MIMOC
ActiveSummary
MIMOC has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-428k) and a net result of €-118k. Equity is shrinking by ~38.3% per year across the filed fiscal years. Its solvency ranks better than 14% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability26▲+4
Solvency23▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 1.73 against 1.33 in 2024; short-term debt: 44.8% and cash: 1% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-2.1%
Return on assets
-0.6%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-428k
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
36 d early
2023
6 d early
2022
35 d early
2021
20 d early
2020
20 d early
2019
39 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-118k▼ 26.1%
2024 · €-94k
2018: €39khighest in 8 years
2019: €29k▼ -24.3% vs 2018
2020: €31k▲ +7.7% vs 2019
2021: €-285k▼ -1007% vs 2020lowest in 8 years
2022: €-46k▲ +83.7% vs 2021
2023: €-601▲ +98.7% vs 2022
2024: €-94k▼ -15521% vs 2023
2025: €-118k▼ -26.1% vs 2024
2018 → 2025
Working capital
€6.61M▲ 30.3%
2024 · €5.07M
2018: €28k
2019: €32k▲ +15.1% vs 2018
2020: €-24k▼ -175% vs 2019
2021: €1.86M▲ +7889% vs 2020
2022: €-2.54M▼ -237% vs 2021
2023: €-12.31M▼ -385% vs 2022lowest in 8 years
2024: €5.07M▲ +141% vs 2023
2025: €6.61M▲ +30.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-169k-€-215k▼ 27.5%€-216k▼ 0.3%€-309k▼ 43.5%€-428k▼ 38.3%
2021: €-169khighest in 5 years
2022: €-215k▼ -27.5% vs 2021
2023: €-216k▼ -0.3% vs 2022
2024: €-309k▼ -43.5% vs 2023
2025: €-428k▼ -38.3% vs 2024lowest in 5 years
Operating result€-245k-€-38k▲ 84.5%€-34k▲ 11.1%€74k€713k▲ 865%
2021: €-245klowest in 5 years
2022: €-38k▲ +84.5% vs 2021
2023: €-34k▲ +11.1% vs 2022
2024: €74k▲ +319% vs 2023
2025: €713k▲ +865% vs 2024highest in 5 years
Net result€-285k-€-46k▲ 83.7%€-601▲ 98.7%€-94k▼ 15,521%€-118k▼ 26.1%
2021: €-285klowest in 5 years
2022: €-46k▲ +83.7% vs 2021
2023: €-601▲ +98.7% vs 2022highest in 5 years
2024: €-94k▼ -15521% vs 2023
2025: €-118k▼ -26.1% vs 2024
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 865% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20.23M
Fixed assets
€4.55M ▲ 2.7%
Current assets
€15.68M ▼ 22.6%
Key figures and ratios
EBITDA
€809k▲
2024 · €85k
Cash flow
€-22k▲
2024 · €-82k
Solvency
-2.1%▼
2024 · -1.3%
Current ratio
1.73▲
2024 · 1.33
Quick ratio
0.14▼
2024 · 0.26
Debt to equity
-48.28▲
2024 · -80.79
ROA
-0.6%▼
2024 · -0.4%
Interest coverage
0.96▲
2024 · 0.39
Debt
€20.66M▼
2024 · €25.00M
Debt ≤ 1 year
€9.06M▼
2024 · €15.19M
Debt > 1 year
€11.59M▲
2024 · €9.77M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€24.70M€20.23M▼
Fixed assets21/28€4.43M€4.55M▲
Tangible fixed assets22/27€4.43M€4.45M▲
Land and buildings22€188k€4.45M▲
Assets under construction and advance payments27€4.24M€0▼
Financial fixed assets28€744€102k▲
Current assets29/58€20.26M€15.68M▼
Stocks and contracts in progress3€16.32M€14.37M▼
Stocks30/36€16.32M€14.37M▼
Amounts receivable within one year40/41€3.85M€1.11M▼
Trade receivables40€332k€1.10M▲
Other amounts receivable41€3.52M€7k▼
Cash at bank and in hand54/58€88k€201k▲
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€24.70M€20.23M▼
Equity10/15€-309k€-428k▼
Contributions10/11€116k€116k=
Profit (loss) carried forward14€-425k€-544k▼
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Other liabilities and charges164/5€0-
Amounts payable17/49€25.00M€20.66M▼
Amounts payable after more than one year17€9.77M€11.59M▲
Financial debts170/4€9.77M€11.59M▲
Amounts payable within one year42/48€15.19M€9.06M▼
Current portion of amounts payable after more than one year42€34k€82k▲
Financial debts43€6.52M€0▼
Credit institutions430/8€6.52M€0▼
Trade debts44€606k€111k▼
Suppliers440/4€606k€111k▼
Taxes, remuneration and social security45-€0
Taxes450/3-€0
Other amounts payable47/48€8.02M€8.87M▲
Accrued charges and deferred income492/3€46k€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€96k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-74k-
Other operating charges640/8€6k€3k▼
Gross operating margin9900€18k€812k▲
Operating profit (loss)9901€74k€713k▲
Financial income75/76B€48k€12k▼
Recurring financial income75€48k€12k▼
Financial charges65/66B€216k€843k▲
Recurring financial charges65€216k€843k▲
Profit (loss) for the period before taxes9903€-94k€-118k▼
Profit (loss) for the period9904€-94k€-118k▼
Profit (loss) for the period to be appropriated9905€-94k€-118k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-425k€-544k▼
Profit (loss) brought forward from the previous period14P€-331k€-425k▼
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | €73k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €11k | €11k | €11k | €96k | ▲ 743% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €-53k | €-30k | €-74k | - | - |
| Other operating charges640/8 | €244k | €9k | €5k | €6k | €3k | ▼ 44.6% |
| Gross operating margin9900 | €10k | €-71k | €-46k | €18k | €812k | ▲ 4,487% |
| Operating profit (loss)9901 | €-245k | €-38k | €-34k | €74k | €713k | ▲ 865% |
| Financial income75/76B | €467 | €2k | €64k | €48k | €12k | ▼ 75.7% |
| Recurring financial income75 | €467 | €2k | €64k | €48k | €12k | ▼ 75.7% |
| Financial charges65/66B | €41k | €11k | €31k | €216k | €843k | ▲ 290% |
| Recurring financial charges65 | €41k | €11k | €31k | €216k | €843k | ▲ 290% |
| Profit (loss) for the period before taxes9903 | €-285k | €-46k | €-601 | €-94k | €-118k | ▼ 26.1% |
| Profit (loss) for the period9904 | €-285k | €-46k | €-601 | €-94k | €-118k | ▼ 26.1% |
| Profit (loss) for the period to be appropriated9905 | €-285k | €-46k | €-601 | €-94k | €-118k | ▼ 26.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.23M | €4.80M | €15.53M | €24.70M | €20.23M | ▼ 18.1% |
| Fixed assets21/28 | €222k | €4.48M | €15.08M | €4.43M | €4.55M | ▲ 2.7% |
| Tangible fixed assets22/27 | €222k | €4.48M | €15.08M | €4.43M | €4.45M | ▲ 0.4% |
| Land and buildings22 | €222k | €211k | €199k | €188k | €4.45M | ▲ 2,267% |
| Assets under construction and advance payments27 | - | €4.27M | €14.88M | €4.24M | €0 | ▼ 100% |
| Financial fixed assets28 | - | - | - | €744 | €102k | ▲ 13,563% |
| Current assets29/58 | €2.01M | €320k | €449k | €20.26M | €15.68M | ▼ 22.6% |
| Stocks and contracts in progress3 | €2.00M | €0 | €0 | €16.32M | €14.37M | ▼ 12.0% |
| Stocks30/36 | €2.00M | €0 | €0 | €16.32M | €14.37M | ▼ 12.0% |
| Amounts receivable within one year40/41 | - | - | - | €3.85M | €1.11M | ▼ 71.2% |
| Trade receivables40 | - | - | - | €332k | €1.10M | ▲ 232% |
| Other amounts receivable41 | - | - | - | €3.52M | €7k | ▼ 99.8% |
| Cash at bank and in hand54/58 | €12k | €237k | €449k | €88k | €201k | ▲ 129% |
| Deferred charges and accrued income490/1 | €2k | €83k | €0 | - | €2k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.23M | €4.80M | €15.53M | €24.70M | €20.23M | ▼ 18.1% |
| Equity10/15 | €-169k | €-215k | €-216k | €-309k | €-428k | ▼ 38.3% |
| Contributions10/11 | €116k | €116k | €116k | €116k | €116k | = |
| Profit (loss) carried forward14 | €-284k | €-331k | €-331k | €-425k | €-544k | ▼ 27.8% |
| Provisions and deferred taxes16 | €157k | €103k | €74k | €0 | - | - |
| Provisions for liabilities and charges160/5 | €157k | €103k | €74k | €0 | - | - |
| Other liabilities and charges164/5 | €157k | €103k | €74k | €0 | - | - |
| Amounts payable17/49 | €2.25M | €4.91M | €15.67M | €25.00M | €20.66M | ▼ 17.4% |
| Amounts payable after more than one year17 | €2.05M | €2.05M | €2.92M | €9.77M | €11.59M | ▲ 18.7% |
| Financial debts170/4 | €2.05M | €2.05M | €2.92M | €9.77M | €11.59M | ▲ 18.7% |
| Amounts payable within one year42/48 | €153k | €2.86M | €12.76M | €15.19M | €9.06M | ▼ 40.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €34k | €82k | ▲ 143% |
| Financial debts43 | - | - | €3.71M | €6.52M | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | €3.71M | €6.52M | €0 | ▼ 100% |
| Trade debts44 | €3k | €453k | €1.64M | €606k | €111k | ▼ 81.7% |
| Suppliers440/4 | €3k | €453k | €1.64M | €606k | €111k | ▼ 81.7% |
| Taxes, remuneration and social security45 | €815 | €0 | - | - | €0 | - |
| Taxes450/3 | €815 | €0 | - | - | €0 | - |
| Other amounts payable47/48 | €150k | €2.40M | €7.41M | €8.02M | €8.87M | ▲ 10.6% |
| Accrued charges and deferred income492/3 | €37k | €363 | €2k | €46k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-285k | €-46k | €-601 | €-94k | €-118k | ▼ 26.1% |
| + Depreciation and write-downs630 | €11k | €11k | €11k | €11k | €96k | ▲ 743% |
| Operating cash flow (approximation) | €-273k | €-35k | €11k | €-82k | €-22k | ▲ 73.2% |
| Investment in fixed assets (approximation) | - | €-4.27M | €-10.62M | €10.64M | €-217k | ▼ 102% |
| Change in cash | - | €225k | €212k | €-361k | €113k | ▲ 131% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity times 38current ratio 1.33
Current ratio from 0.04 to 1.33.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-285k
Net result drops to €-285k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 17current ratio 13.13
Current ratio from 0.79 to 13.13.
11-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
10-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 10 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 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, Tongeren-Borgloon · 1 establishment unit since 2006
Ground area
4.8 ha
Building footprint
2.1 ha
Volume, LiDAR
158,097 m³
Parcel 73348B0457/00C000, Flanders · tallest building 14.0 m, ±4 floors. Linked by address, not a title deed.
45
companies at this address
See who is registered here
1 establishment unit
MIMOC SPRL
since 20062.162.422.483
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73348B0457/00C000 | Flanders | 4.8 ha | 1 · 2.1 ha | 14.0 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,321 companies in sector 68110 we hold annual accounts for 5,384. 3,315 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-09-2006
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
Contact
Phone
04/226.20.40Tongeren-Borgloon
Fax
04/225.11.85Tongeren-Borgloon
Scores and ratios are computed by Checked and are not a credit decision.