LE MOLIGNIA
ActiveLE MOLIGNIA has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.06M and a net result of €22k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 87% of 1287 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+3
Solvency99▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity short (current ratio 0.74 against 0.71 in 2024; short-term debt: 17.7% and cash: 0.6% of total assets), and 26.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
73.9%
Return on assets
1.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-06-2026, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
46 d early
2024
34 d early
2023
40 d early
2022
35 d early
2021
37 d early
2020
9 d early
2019
7 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.06M▲ 2.1%
2024 · €1.04M
2018: €1.03M
2019: €1.05M
2020: €1.05M
2021: €1.03M
2022: €1.05M
2023: €1.05M
2024: €1.04M
2018 → 2025
Total assets
€1.44M▼ 1.3%
2024 · €1.46M
2018: €1.06M
2019: €1.09M
2020: €1.10M
2021: €1.29M
2022: €1.31M
2023: €1.38M
2024: €1.46M
2018 → 2025
Net result
€22k
2024 · €-13k
2018: €-3k
2019: €18k
2020: €2k
2021: €-22k
2022: €23k
2023: €4k
2024: €-13k
2018 → 2025
Working capital
€-66k▲ 15.9%
2024 · €-79k
2018: €218k
2019: €210k
2020: €202k
2021: €172k
2022: €179k
2023: €58k
2024: €-79k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.03M-€1.05M▲ 2.3%€1.05M▲ 0.4%€1.04M▼ 1.2%€1.06M▲ 2.1%
Operating result€-21k-€24k€8k▼ 66.0%€-9k€26k
Net result€-22k-€23k€4k▼ 81.7%€-13k€22k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €26k after a loss of €9k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.44M
Fixed assets
€1.25M▼ 0.9%
Current assets
€188k▼ 3.8%
Equity and liabilities €1.44M
Equity
€1.06M▲ 2.1%
Debt
€375k▼ 9.8%
The debt ratio falls from 28.6% to 26.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€75k▲
2024 · €35k
Cash flow
€71k▲
2024 · €31k
Solvency
73.9%▲
2024 · 71.4%
Current ratio
0.74▲
2024 · 0.71
Quick ratio
0.74▲
2024 · 0.71
Debt / equity
0.35▼
2024 · 0.40
ROE
2.0%▲
2024 · -1.2%
ROA
1.5%▲
2024 · -0.9%
Interest coverage
18.79▲
2024 · 8.94
Debt
€375k▼
2024 · €416k
Debt ≤ 1 year
€254k▼
2024 · €274k
Debt > 1 year
€118k▼
2024 · €140k
Staff costs
€25k▲
2024 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.46M€1.44M▼
Fixed assets21/28€1.26M€1.25M▼
Tangible fixed assets22/27€1.26M€1.25M▼
Land and buildings22€1.21M€1.19M▼
Plant, machinery and equipment23€20k€34k▲
Furniture and vehicles24€33k€28k▼
Financial fixed assets28€600€600=
Current assets29/58€195k€188k▼
Amounts receivable within one year40/41€24k€19k▼
Trade receivables40€1k€3k▲
Other amounts receivable41€23k€16k▼
Current investments50/53€151k€151k=
Cash at bank and in hand54/58€19k€9k▼
Deferred charges and accrued income490/1€959€9k▲
Equity and liabilities
Total equity and liabilities10/49€1.46M€1.44M▼
Equity10/15€1.04M€1.06M▲
Contributions10/11€833k€833k=
Capital10€833k€833k=
Issued capital100€833k€833k=
Reserves13€164k€165k▲
Non-distributable reserves130/1€164k€165k▲
Legal reserve130€13k€14k▲
Own shares acquired1312€151k€151k=
Profit (loss) carried forward14€44k€65k▲
Amounts payable17/49€416k€375k▼
Amounts payable after more than one year17€140k€118k▼
Financial debts170/4€140k€118k▼
Amounts payable within one year42/48€274k€254k▼
Current portion of amounts payable after more than one year42€21k€22k▲
Trade debts44€8k€12k▲
Suppliers440/4€8k€12k▲
Taxes, remuneration and social security45€3k€2k▼
Remuneration and social security454/9€3k€2k▼
Other amounts payable47/48€242k€218k▼
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20242025
Remuneration, social security and pensions62€24k€25k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€50k▲
Other operating charges640/8€21k€20k▼
Non-recurring operating charges66A€4k-
Gross operating margin9900€84k€120k▲
Operating profit (loss)9901€-9k€26k▲
Financial income75/76B€20€6▼
Recurring financial income75€20€6▼
Financial charges65/66B€4k€4k▲
Recurring financial charges65€4k€4k▲
Profit (loss) for the period before taxes9903€-13k€22k▲
Profit (loss) for the period9904€-13k€22k▲
Profit (loss) for the period to be appropriated9905€-13k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€44k€66k▲
Profit (loss) brought forward from the previous period14P€57k€44k▼
Transfer to equity691/2-€1k
To the legal reserve6920-€1k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-22k ▼1343%
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Anhée · 1 establishment unit since 1979
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Bois-de-Hun, Annevoie 15537 AnhéeGround area
3.5 ha
Building footprint
864 m²
Volume, LiDAR
1,181 m³
2 parcels, Wallonia · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
camping Le Molignia
since 19792.015.621.891
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91233D0033/00A000 | Wallonia | 3.4 ha | 1 · 243 m² | 6.9 m · 2 fl. |
| 91006B0232/00C000 | Wallonia | 647 m² | 1 · 622 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAnhée2.015.621.891
Legal Entity Identifier
87550037ZR6R5FECJV58
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Of 441 companies in sector 55300 we hold annual accounts for 292. 219 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded09-12-1978
Fiscal year end31-12
Activities, NACEBEL
55220
55300Accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 47 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.