MODO PROJECTS

Tessenderlo-Ham ·KBO/BCE: BE 1001.654.167

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00427368
31-12-2023	31-07-2024	07-08-2024	7 d late	2024-00333954

Metric	This company	Sector median	Position in the sector
Solvency	92.1%	36.1%	better than 95% of 302 sector peers
Net result	€46k	€14k	better than 69% of 302 sector peers
Equity	€477k	€89k	better than 81% of 302 sector peers
Gross operating margin	€93k	€74k	better than 55% of 300 sector peers
Employees (FTE)	0.0	1.9	better than 12% of 144 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€518k
Fixed assets	21/28	€394k
Tangible fixed assets	22/27	€394k
Current assets	29/58	€123k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€518k
Equity	10/15	€477k
Contributions / capital	10/11	€430k
Reserves	13	€48k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€61k
Financial income	75	€182
Financial charges	65	€40
Result before taxes	9903	€61k
Income taxes	67/77	€15k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

Summary