Modise SRL
Modise reported total assets of 197,529 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 May 2026).
The score of Modise 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 2025
Change 2022 → 2025: Equity +8143 % Total assets +38 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Modise's annual accounts
Filed annual accounts
- Year ended 30 Sep 2025filed on 27 May 2026
- Year ended 30 Sep 2024filed on 06 May 2025
- Year ended 30 Sep 2023filed on 30 Apr 2024
- Year ended 30 Sep 2022filed on 01 May 2023
Modise's financial analysis
- Solvency5.6%sector median: 29.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Modise
Modise's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0758.392.421
- VAT number
- BE0758392421
- Peppol
- Registered · 0208:0758392421 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Nov 2020
- Registered office
- 3650 Dilsen-Stokkem
- Latest accounts
- 2025 · filed on 27 May 2026
- Activity
- Rental and leasing of recreational and sports goods (NACE 77210)
Modise (SRL) has been based in Dilsen-Stokkem since 2020, active in: rental and leasing of recreational and sports goods. For 2025, it reports a net profit of 10,684 € and equity of 11,134 €; its revenue is not published. Its solvency stands at 5.6%, below the median of its sector (29.2%).
Companies similar to Modise
Companies in the same business, of comparable size and area, outside its group.
- Aqua Libra Sales Rental and leasing of recreational and sports goods Kinrooi · balance sheet 230,574 €
- Sailcenter Limburg Rental and leasing of recreational and sports goods Kinrooi · balance sheet 203,945 €
- Assigna Theunis Rental and leasing of recreational and sports goods As · balance sheet 52,378 €
- Gradus Rentalis Rental and leasing of recreational and sports goods Dilsen-Stokkem · balance sheet 18,085 €
- GO Sailing Rental and leasing of recreational and sports goods Holsbeek · balance sheet 199,068 €
- Dobber Rental and leasing of recreational and sports goods Ghent · balance sheet 242,536 €
- River-Events Rental and leasing of recreational and sports goods Temse · balance sheet 1,011 €
- Immo Kimia Rental and leasing of recreational and sports goods Enghien · balance sheet 147,119 €
Frequently asked questions about Modise
What is the revenue of Modise?
Modise files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Modise?
In Belgium, the VAT number is the company number prefixed with BE: BE0758392421 for Modise, if the company is VAT-registered. Its company number (CBE) is 0758.392.421.
Where is the registered office of Modise?
According to the CBE register, the registered office of Modise is in 3650 Dilsen-Stokkem.
What is the equity of Modise?
At the close of the 2025 financial year, the equity of Modise amounts to 11,134 €, a solvency of 5.6% of total assets.
Who manages Modise?
The register lists 2 active mandates at Modise. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Modise
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 →