Modesto & Fils SRL
2.8 FTEModesto & Fils reported total assets of 331,541 € at the end of the 2025 financial year (annual accounts filed with the NBB on 08 Jun 2026), with 2.8 full-time equivalents.
The score of Modesto & Fils 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: Total assets -28 % Headcount (avg FTE) +40 %
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
Modesto & Fils's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 59,655 € | ||||
| Equity | 132,335 € | ||||
| Cash | 115,746 € | ||||
| EBITDA | 82,721 € | ||||
| Total assets | 331,541 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 08 Jun 2026
- Year ended 31 Dec 2024filed on 19 Jul 2025
- Year ended 31 Dec 2023filed on 31 Jul 2024
- Year ended 31 Dec 2022filed on 12 Jul 2023
- Year ended 31 Dec 2021filed on 26 Jul 2022
Modesto & Fils's financial analysis
- Solvency39.9%sector median: 37.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Modesto & Fils
Modesto & Fils's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0888.613.634
- VAT number
- BE0888613634
- Peppol
- Registered · 0208:0888613634 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Apr 2007
- Registered office
- 7012 Mons
- Size
- Micro · 2.8 FTE
- Latest accounts
- 2025 · filed on 08 Jun 2026
- Activity
- Manufacture of builders’ ware of plastic (NACE 22240)
Modesto & Fils (SRL) has been based in Mons since 2007, active in: manufacture of builders’ ware of plastic. For 2025, it reports a net profit of 59,655 € and equity of 132,335 €; its revenue is not published. With 2.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 39.9%, above the median of its sector (37.5%).
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Companies similar to Modesto & Fils
Companies in the same business, of comparable size and area, outside its group.
- Raaminzicht Manufacture of builders’ ware of plastic Heist-op-den-Berg · balance sheet 424,601 €
- Gemis-Pattyn Manufacture of builders’ ware of plastic Antwerp · balance sheet 633,451 €
- The Carpenter Wood-Works Joinery installation Hulshout · balance sheet 121 €
- Raemdonck PVC Ramen Manufacture of builders’ ware of plastic Zele · balance sheet €1.61m
- BBM Chassis Manufacture of builders’ ware of plastic Verviers · balance sheet €1.64m
- Devico Joinery installation Aalst · balance sheet 400,462 €
- VC-Construct Joinery installation Herzele · balance sheet 269,139 €
- V.C.S.Design Manufacture of builders’ ware of plastic Châtelet · balance sheet €1.05m
Frequently asked questions about Modesto & Fils
What is the revenue of Modesto & Fils?
Modesto & Fils files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Modesto & Fils?
In Belgium, the VAT number is the company number prefixed with BE: BE0888613634 for Modesto & Fils, if the company is VAT-registered. Its company number (CBE) is 0888.613.634.
Where is the registered office of Modesto & Fils?
According to the CBE register, the registered office of Modesto & Fils is in 7012 Mons.
What is the equity of Modesto & Fils?
At the close of the 2025 financial year, the equity of Modesto & Fils amounts to 132,335 €, a solvency of 39.9% of total assets.
How many people work at Modesto & Fils?
2.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Modesto & Fils?
The register lists 2 active mandates at Modesto & Fils. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Modesto & Fils
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 →