MODUM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00270691
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00279079
31-12-2022	31-07-2023	09-07-2023	22 d early	2023-00220408
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20317102

Metric	This company	Sector median	Position in the sector
Solvency	99.3%	44.8%	better than 95% of 556 sector peers
Net result	€5k	€14k	better than 35% of 553 sector peers
Equity	€462k	€35k	better than 95% of 556 sector peers
Gross operating margin	€44k	€43k	better than 50% of 550 sector peers
Total assets	€465k	€89k	better than 93% of 556 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€465k
Fixed assets	21/28	€67k
Formation expenses	20	€2k
Tangible fixed assets	22/27	€67k
Current assets	29/58	€397k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€295k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€465k
Equity	10/15	€462k
Contributions / capital	10/11	€420k
Accumulated profits (losses)	14	€42k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€812
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€5k
Financial income	75	€0
Financial charges	65	€168
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary