MO'S
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 23-12-2025 PDF all 3 filings
Equity
€86,838▼ 3.8%
2024 · €90,268
Total assets
€160,149=
2024 · €160,085
Net result
-€3,430▲ 9.5%
2024 · -€3,791
Working capital
-€30,959▼ 90.6%
2024 · -€16,239
Multi-year overview
2023 to 2025, 3 financial yearsOperating result
-€2,205
▼ 1.3%
2025
20232025
Net result
-€3,430
▲ 9.5%
2025
20232025
Equity
€86,838
▼ 3.8%
2025
20232025
Total assets
€160,149
=
2025
20232025
Debt
€73,311
▲ 5.0%
2025
20232025
Working capital
-€30,959
▼ 90.6%
2025
20232025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result-€4,018--€2,176▲ 45.8%-€2,205▼ 1.3%
Net result€197,058--€3,791-€3,430▲ 9.5%
Equity€199,558-€90,268▼ 54.8%€86,838▼ 3.8%
Total assets€274,434-€160,085▼ 41.7%€160,149=
Debt€74,875-€69,817▼ 6.8%€73,311▲ 5.0%
Working capital€103,937--€16,239-€30,959▼ 90.6%
The operating result for 2025 is a loss of €2,205, larger than the loss of €2,176 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €160,149
Fixed assets
€160,000 =
Current assets
€149 ▲ 75.1%
Equity and liabilities €160,149
Equity
€86,838 ▼ 3.8%
Debt
€73,311 ▲ 5.0%
Debt's share of the balance-sheet total rises from 43.6% to 45.8%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.00▼
2024 · 0.01
Debt to equity
0.84▲
2024 · 0.77
ROE
-3.9%▲
2024 · -4.2%
ROA
-2.1%▲
2024 · -2.4%
Debt ≤ 1 year
€31,107▲
2024 · €16,324
Debt > 1 year
€42,203▼
2024 · €53,493
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|
| Financial fixed assets | €160,000 | - | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | -€4,018 | -€2,176 | -€2,205 | ▼ 1.3% |
| Operating profit (loss)9901 | -€4,018 | -€2,176 | -€2,205 | ▼ 1.3% |
| Financial income75/76B | €203,000 | - | - | - |
| Recurring financial income75 | €203,000 | - | - | - |
| Financial charges65/66B | €1,924 | €1,615 | €1,225 | ▼ 24.1% |
| Recurring financial charges65 | €1,924 | €1,615 | €1,225 | ▼ 24.1% |
| Profit (loss) for the period before taxes9903 | €197,058 | -€3,791 | -€3,430 | ▲ 9.5% |
| Profit (loss) for the period9904 | €197,058 | -€3,791 | -€3,430 | ▲ 9.5% |
| Profit (loss) for the period to be appropriated9905 | €197,058 | -€3,791 | -€3,430 | ▲ 9.5% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €274,434 | €160,085 | €160,149 | = |
| Fixed assets21/28 | €160,000 | €160,000 | €160,000 | = |
| Financial fixed assets28 | €160,000 | €160,000 | €160,000 | = |
| Current assets29/58 | €114,434 | €85 | €149 | ▲ 75.1% |
| Amounts receivable within one year40/41 | €111,250 | - | - | - |
| Other amounts receivable41 | €111,250 | - | - | - |
| Cash at bank and in hand54/58 | €3,184 | €85 | €149 | ▲ 75.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €274,434 | €160,085 | €160,149 | = |
| Equity10/15 | €199,558 | €90,268 | €86,838 | ▼ 3.8% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | = |
| Profit (loss) carried forward14 | €197,058 | €87,768 | €84,338 | ▼ 3.9% |
| Amounts payable17/49 | €74,875 | €69,817 | €73,311 | ▲ 5.0% |
| Amounts payable after more than one year17 | €64,379 | €53,493 | €42,203 | ▼ 21.1% |
| Financial debts170/4 | €36,879 | €25,993 | €14,703 | ▼ 43.4% |
| Other amounts payable178/9 | €27,500 | €27,500 | €27,500 | = |
| Amounts payable within one year42/48 | €10,496 | €16,324 | €31,107 | ▲ 90.6% |
| Current portion of amounts payable after more than one year42 | €10,496 | €10,886 | €11,290 | ▲ 3.7% |
| Trade debts44 | - | €319 | - | - |
| Suppliers440/4 | - | €319 | - | - |
| Other amounts payable47/48 | - | €5,119 | €19,818 | ▲ 287% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €197,058 | -€3,791 | -€3,430 | ▲ 9.5% |
| Operating cash flow (approximation) | €197,058 | -€3,791 | -€3,430 | ▲ 9.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€3,099 | €64 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.