Modesta SRL
Modesta reported total assets of 346,392 € at the end of the 2026 financial year (annual accounts filed with the NBB on 30 Oct 2026).
The score of Modesta shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2026
Change 2023 → 2026: Equity +23 % Total assets -13 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Modesta's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | −2,936 € | ||||
| Equity | 138,301 € | ||||
| Cash | 4,723 € | ||||
| EBITDA | 21,674 € | ||||
| Total assets | 346,392 € |
Filed annual accounts
- Year ended 31 Mar 2026filed on 30 Oct 2026
- Year ended 31 Mar 2025filed on 30 Oct 2025
- Year ended 31 Mar 2024filed on 29 Oct 2024
- Year ended 31 Mar 2023filed on 29 Oct 2023
- Year ended 31 Mar 2022filed on 05 Dec 2022
Modesta's financial analysis
- Solvency39.9%sector median: 34.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Modesta
Modesta's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0681.675.220
- VAT number
- BE0681675220
- Peppol
- Registered · 0208:0681675220 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Sep 2017
- Registered office
- 9600 Ronse
- Latest accounts
- 2026 · filed on 30 Oct 2026
- Activity
- Retail sale of clothing for men (NACE 47712)
Modesta (SRL) has been based in Ronse since 2017, active in: retail sale of clothing for men. For 2026, it reports a net loss of 2,936 € and equity of 138,301 €; its revenue is not published. Its solvency stands at 39.9%, above the median of its sector (34.5%).
Companies similar to Modesta
Companies in the same business, of comparable size and area, outside its group.
- First I Retail sale of clothing Oudenaarde · balance sheet 247,293 €
- DE Kinderkorf Retail sale of clothing Avelgem · balance sheet 372,868 €
- British House Retail sale of clothing Liège · balance sheet 690,912 €
- PARK Retail sale of clothing Braine-l'Alleud · balance sheet 957,734 €
- DE Waele Retail sale of clothing Sint-Niklaas · balance sheet €1.42m
- Voga Fashion Retail sale of clothing Wingene · balance sheet 401,255 €
- LUX Retail sale of clothing Antwerp · balance sheet 391,020 €
- Créations Jacques D'Orly Retail sale of clothing Tielt · balance sheet 537,008 €
Frequently asked questions about Modesta
What is the revenue of Modesta?
Modesta files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of Modesta?
In Belgium, the VAT number is the company number prefixed with BE: BE0681675220 for Modesta, if the company is VAT-registered. Its company number (CBE) is 0681.675.220.
Where is the registered office of Modesta?
According to the CBE register, the registered office of Modesta is in 9600 Ronse.
What is the equity of Modesta?
At the close of the 2026 financial year, the equity of Modesta amounts to 138,301 €, a solvency of 39.9% of total assets.
Who manages Modesta?
The register lists 1 active mandates at Modesta. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Modesta
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →