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MODRICOM

Herent ·KBO/BCE: BE 0649.637.308

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Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€176k
Net profit	€66k
Cash flow	€150k
Staff costs	€55
Income taxes	€15k
Dividends	-
Total assets	€930k
Equity	€106k
Debt	€824k
of which ≤ 1y	€444k
of which > 1y	€379k
Working capital	€-366k
Employees (FTE)	-

	2021
Current ratio	0.18
Quick ratio	0.12
Working capital ratio	-39.4%
Solvency	11.4%
Debt / equity	7.77
Long-term debt ratio	3.58
Interest coverage	15.10
Gross margin	-
Net margin	-
ROA	7.1%
ROE	61.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€930k
Fixed assets	21/28	€851k
Tangible fixed assets	22/27	€601k
Financial fixed assets	28	€250k
Current assets	29/58	€78k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€930k
Equity	10/15	€106k
Contributions / capital	10/11	€12k
Reserves	13	€94k
Amounts payable	17/49	€824k
Amounts payable after one year	17	€379k
Amounts payable within one year	42/48	€444k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€184k
Operating result	9901	€92k
Financial income	75	€1
Financial charges	65	€12k
Result before taxes	9903	€80k
Income taxes	67/77	€15k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Role	Name	Tenure	Source
Curator	ELLIE VERHAEGEN PARIJSSTRAAT 62, 3000 LEUVEN- ↔ Also on 83 other cases	27-11-2025 → present	Belgian State Gazette
Curator	ALEXANDER MEUWISSEN PARIJSSTRAAT 62 BUS 0002, 3000 LEUVEN- ↔ Also on 53 other cases	27-11-2025 → present	Belgian State Gazette

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	04-03-2016
Status	Active
Postal code	3020
First BS signal	03-12-2025
Latest BS signal	03-12-2025

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