Modica Delforge Soins SRL
Modica Delforge Soins reported total assets of 305,771 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of Modica Delforge Soins 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: Equity +70 % Total assets +94 %
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
Modica Delforge Soins's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 52,782 € | ||||
| Equity | 225,715 € | ||||
| Cash | 141,582 € | ||||
| EBITDA | 92,417 € | ||||
| Total assets | 305,771 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 03 Jul 2025
- Year ended 31 Dec 2023filed on 24 Jun 2024
- Year ended 31 Dec 2022filed on 27 Jul 2023
- Year ended 31 Dec 2021filed on 27 Jul 2022
Modica Delforge Soins's financial analysis
- Solvency73.8%sector median: 62.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Modica Delforge Soins
Modica Delforge Soins's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0840.091.660
- VAT number
- BE0840091660
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 10 Oct 2011
- Registered office
- 4020 Liège
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Nursing and midwifery activities (NACE 86940)
Modica Delforge Soins (SRL) has been based in Liège since 2011, active in: nursing and midwifery activities. For 2025, it reports a net profit of 52,782 € and equity of 225,715 €; its revenue is not published. Its solvency stands at 73.8%, above the median of its sector (62.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Modica Delforge Soins
What is the revenue of Modica Delforge Soins?
Modica Delforge Soins files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Modica Delforge Soins?
In Belgium, the VAT number is the company number prefixed with BE: BE0840091660 for Modica Delforge Soins, if the company is VAT-registered. Its company number (CBE) is 0840.091.660.
Where is the registered office of Modica Delforge Soins?
According to the CBE register, the registered office of Modica Delforge Soins is in 4020 Liège.
What is the equity of Modica Delforge Soins?
At the close of the 2025 financial year, the equity of Modica Delforge Soins amounts to 225,715 €, a solvency of 73.8% of total assets.
Who manages Modica Delforge Soins?
The register lists 2 active mandates at Modica Delforge Soins. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Modica Delforge Soins
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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