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MO.CA

Active Private limited companyfounded 2019active for 7 yearsLindestraat 383, 1140 EvereKBO/BCE: BE 0720.961.012

Annual accounts 2025

micro format, filed on 29-09-2026, 60 days late
€74,721
▲ 379%
€66,708
▲ 366%
€51,723
▲ 278%
€46,774
▲ €52,473
48.1%
▲ 49.6 percentage points
1.84
▲ 1.06

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €260,000. Estimated: probably between €200,000 and €320,000.

Balance sheet

balance sheet total €106,698 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

48.1%

Higher than 60% of 6,602 companies in 2025.

1.84

Higher than 66% of 6,322 companies in 2025.

48.5%

Higher than 95% of 6,391 companies in 2025.

MO.CA Middle half of the sector 80% of the sector Micro accounts in land transport (NACE 49)

Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Staff

€18,333

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2025, 1 person joined and 1 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019
Balance sheet: assets
20/58 106,69826,35315,29714,12116,25620,12120,905
20 --554558551,2551,655
21/28 4,5535,3036,0536,8037,89511,14514,395
21 2,3533,1033,8534,6035,3536,1036,853
22/27 ----3422,8425,342
24 ----3422,8425,342
28 2,2002,2002,2002,2002,2002,2002,200
29/58 102,14621,0509,1896,8637,5067,7214,855
3 ---2,8901,890--
30/36 ---2,8901,890--
40/41 91,04915,9592,8713,0902,2541,3391,714
40 47,21715,9592,574----
41 43,832-2963,0902,2541,3391,714
54/58 11,0965,0916,3188843,0156,3822,238
490/1 ----347-903
Balance sheet: equity and liabilities
10/49 106,69826,35315,29714,12116,25620,12120,905
10/15 51,327-396-14,087-21,409-11,443-6982,706
10/11 18,60018,60018,60018,60018,60018,60018,600
100 ------18,600
14 32,727-18,996-32,687-40,009-30,043-19,298-15,894
17/49 55,37126,74829,38435,52927,69820,81918,199
42/48 55,37126,74829,38435,52927,69820,81918,199
44 15,0804,2476,7944,1993,6721,8821,982
440/4 15,0804,2476,7944,1993,6721,8821,982
45 40,2917,6761,840500366366614
450/3 39,9207,6761,840500366366614
454/9 371------
47/48 -14,82520,75030,83123,66118,57115,603
Income statement
9900 74,72115,6019,529-7,324-6,7931,154-12,033
62 5,500------
630 7508051,1501,4923,6503,6503,150
640/8 1,7634818961,092248867680
9901 66,70814,3157,483-9,908-10,691-3,362-15,863
75/76B 1068-----
75 1068-----
65/66B 15463116258544231
65 15463116258544231
9903 66,66013,6927,321-9,966-10,745-3,404-15,894
67/77 14,937------
9904 51,72313,6927,321-9,966-10,745-3,404-15,894
9905 51,72313,6927,321-9,966-10,745-3,404-15,894
Appropriation of the result
9906 32,727-18,996-32,687-40,009-30,043-19,298-15,894
14P -18,996-32,687-40,009-30,043-19,298--
Social balance sheet
9087 0.3------
Hours worked1013 223------
Document PDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 29-09-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 60 days after the deadline. Filed on 29 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00545090.

Financial year Type Filed Reference Document
31-12-2025 micro format 29-09-2026 2026-00545090 PDF
31-12-2024 micro format 03-09-2025 2025-00489340 PDF
31-12-2023 micro format 26-09-2024 2024-00476312 PDF
31-12-2022 micro format 28-09-2023 2023-00468796 PDF
31-12-2021 micro format 30-09-2022 2022-20454275 PDF
31-12-2020 micro format 26-07-2021 2021-42800161 PDF
31-12-2019 micro format 17-09-2020 2020-54000085 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019
67,45815,1208,633-8,416-7,041288-12,713
52,47314,4978,471-8,474-7,095246-12,744
05540040040040017,200
6,005-1,2285,435-2,131-3,3674,144-
46,774-5,698-20,195-28,666-20,193-13,098-13,344
48.1%-1.5%-92.1%-151.6%-70.4%-3.5%12.9%
1.840.790.310.190.270.370.27
1.840.790.310.110.200.370.27
1.08-----6.72
100.8%------587.2%
48.5%52.0%47.9%-70.6%-66.1%-16.9%-76.0%
over 10023.9553.33-145.81-130.19--

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-2025
0.3
Joined1
Left1

Source: social balance sheet in the 2025 annual accounts

Insights on MO.CA

The operating result for 2025 is nearly 4.7 times that of 2024 and the highest since 2019. It is the fourth rise in a row, after the fall in 2021.

Debt's share of the balance-sheet total is 51.9%.

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