Modulyss SA
132.5 FTEThe score of Modulyss shows with a free account.
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- 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: Revenue -17 % Equity -48 % Total assets -37 % Headcount (avg FTE) -25 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Modulyss's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €51.8m | ||||
| Net result | −€1.68m | ||||
| Equity | €1.62m | ||||
| Cash | 108,632 € | ||||
| EBITDA | −599,819 € | ||||
| Total assets | €15.1m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 14 Jul 2026
- Year ended 31 Dec 2024filed on 08 Jul 2025
- Year ended 31 Dec 2023filed on 27 Jun 2024
- Year ended 31 Dec 2022filed on 21 Jun 2023
- Year ended 31 Dec 2021filed on 13 Jul 2022
Modulyss's financial analysis
- Solvency10.7%sector median: 37.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Modulyss
Modulyss's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0830.087.693
- VAT number
- BE0830087693
- Peppol
- Registered · 0208:0830087693 · as of 05 Nov 2026
- Legal form
- SA
- Incorporated
- 08 Oct 2010
- Registered office
- 9240 Zele
- Size
- Medium · 132.5 FTE
- Latest accounts
- 2025 · filed on 14 Jul 2026
- Activity
- Manufacture of carpets and rugs (NACE 13930)
Modulyss (SA) has been based in Zele since 2010, active in: manufacture of carpets and rugs. For 2025, it reports revenue of €51.8m, a net loss of €1.68m and equity of €1.62m. With 132.5 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 10.7%, below the median of its sector (37.7%).
Companies similar to Modulyss
Companies in the same business, of comparable size and area, outside its group.
- Prestige Carpets Manufacture of carpets and rugs Ronse · balance sheet €13.9m
- Tapibel Manufacture of carpets and rugs Pelt · balance sheet €14.1m
- Creatuft Manufacture of carpets and rugs Kuurne · balance sheet €17.5m
- Ragolle Rugs Manufacture of carpets and rugs Waregem · balance sheet €24.4m
- Beaulieu Real Estate Manufacture of carpets and rugs Waregem · balance sheet €21.0m
- Saint-Gobain Adfors Belgium Manufacture of carpets and rugs Buggenhout · balance sheet €22.5m
- Decorama-Schauss Retail sale of carpets, rugs, wall and floor coverings Malmedy · balance sheet €12.9m
- Autoneum Belgium Manufacture of carpets and rugs Genk · balance sheet €17.9m
Frequently asked questions about Modulyss
What is the revenue of Modulyss?
According to the 2025 annual accounts filed with the NBB, the revenue of Modulyss amounts to 51,817,988 €.
What is the VAT number of Modulyss?
In Belgium, the VAT number is the company number prefixed with BE: BE0830087693 for Modulyss, if the company is VAT-registered. Its company number (CBE) is 0830.087.693.
Where is the registered office of Modulyss?
According to the CBE register, the registered office of Modulyss is in 9240 Zele.
What is the equity of Modulyss?
At the close of the 2025 financial year, the equity of Modulyss amounts to 1,623,677 €, a solvency of 10.7% of total assets.
How many people work at Modulyss?
132.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Modulyss?
The register lists 2 active mandates at Modulyss. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Modulyss
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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