Materiamodus SRL
Materiamodus reported total assets of 25,475 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jun 2026).
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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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Materiamodus's annual accounts
| 2025 | |
|---|---|
| Net result | 14,850 € |
| Equity | 14,850 € |
| Cash | 6,161 € |
| EBITDA | 21,342 € |
| Total assets | 25,475 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Jun 2026
Materiamodus's financial analysis
- Solvency58.3%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Materiamodus
Materiamodus's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1019.824.643
- VAT number
- BE1019824643
- Peppol
- Registered · 0208:1019824643 · as of 11 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Feb 2025
- Registered office
- 1741 Ternat
- Latest accounts
- 2025 · filed on 27 Jun 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Materiamodus (SRL) has been based in Ternat since 2025, active in: business and other management consultancy activities. For 2025, it reports a net profit of 14,850 € and equity of 14,850 €; its revenue is not published. Its solvency stands at 58.3%, below the median of its sector (58.4%).
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- Jacqo Activities of agents involved in the wholesale of furniture, household goods, hardware and ironmongery Tielt · balance sheet 17,350 €
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- Dophi Business and other management consultancy activities Nivelles · balance sheet 100,825 €
Frequently asked questions about Materiamodus
What is the revenue of Materiamodus?
Materiamodus files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Materiamodus?
In Belgium, the VAT number is the company number prefixed with BE: BE1019824643 for Materiamodus, if the company is VAT-registered. Its company number (CBE) is 1019.824.643.
Where is the registered office of Materiamodus?
According to the CBE register, the registered office of Materiamodus is in 1741 Ternat.
What is the equity of Materiamodus?
At the close of the 2025 financial year, the equity of Materiamodus amounts to 14,850 €, a solvency of 58.3% of total assets.
Who manages Materiamodus?
The register lists 1 active mandates at Materiamodus. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Materiamodus
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 →