mo-Vis
ActiveSummary
mo-Vis has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.06M and a net result of €2.04M. Equity is growing by ~29.9% per year across the filed fiscal years. Its solvency ranks better than 70% of 221 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency88▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €260k at 30 days acceptable
Liquidity ample (current ratio 2.67 against 3.66 in 2024; short-term debt: 36.2% and cash: 29.5% of total assets), and 36.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
63.1%
Return on assets
42%
Age of the figures
15 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 32
Relative position
BE, all sectors
reference
Other manufacturing (NACE 32)
about 28% 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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
2 d early
2022
1 d early
2021
17 d early
2020
2 d early
2019
1 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€3.05M
EBIT margin
24.4%
Net result
€2.04M▲ 27.5%
2024 · €1.60M
2019: €94klowest in 7 years
2020: €404k▲ +329% vs 2019
2021: €235k▼ -41.8% vs 2020
2022: €636k▲ +171% vs 2021
2023: €106k▼ -83.3% vs 2022
2024: €1.60M▲ +1403% vs 2023
2025: €2.04M▲ +27.5% vs 2024highest in 7 years
2019 → 2025
Working capital
€2.94M▲ 12.6%
2024 · €2.61M
2019: €531klowest in 7 years
2020: €770k▲ +45.2% vs 2019
2021: €1.01M▲ +30.5% vs 2020
2022: €1.44M▲ +43.4% vs 2021
2023: €1.70M▲ +17.6% vs 2022
2024: €2.61M▲ +53.9% vs 2023
2025: €2.94M▲ +12.6% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€3.05M
Equity€1.13M-€1.60M▲ 41.9%€1.60M▲ 0.1%€2.57M▲ 60.6%€3.06M▲ 19.2%
2021: €1.13Mlowest in 5 years
2022: €1.60M▲ +41.9% vs 2021
2023: €1.60M▲ +0.1% vs 2022
2024: €2.57M▲ +60.6% vs 2023
2025: €3.06M▲ +19.2% vs 2024highest in 5 years
Operating result€337k-€743k▲ 121%€168k▼ 77.4%€1.95M▲ 1,060%€2.23M▲ 14.2%
2021: €337k
2022: €743k▲ +121% vs 2021
2023: €168k▼ -77.4% vs 2022lowest in 5 years
2024: €1.95M▲ +1060% vs 2023
2025: €2.23M▲ +14.2% vs 2024highest in 5 years
Net result€235k-€636k▲ 171%€106k▼ 83.3%€1.60M▲ 1,403%€2.04M▲ 27.5%
2021: €235k
2022: €636k▲ +171% vs 2021
2023: €106k▼ -83.3% vs 2022lowest in 5 years
2024: €1.60M▲ +1403% vs 2023
2025: €2.04M▲ +27.5% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 14% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.85M
Fixed assets
€156k ▲ 9.1%
Current assets
€4.69M ▲ 30.8%
Equity and liabilities €4.85M
Equity
€3.06M ▲ 19.2%
Provisions
€0 ▼ 100%
Debt
€1.79M ▲ 81.9%
Debt's share of the balance-sheet total rises from 26.4% to 36.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.27M▲
2024 · €2.01M
Cash flow
€2.09M▲
2024 · €1.65M
Current ratio
2.67▼
2024 · 3.66
Quick ratio
1.91▼
2024 · 2.63
Debt to equity
0.58▲
2024 · 0.38
ROE
66.5%▲
2024 · 62.2%
ROA
42.0%▼
2024 · 42.8%
Interest coverage
54.10▼
2024 · 81.99
Debt ≤ 1 year
€1.76M▲
2024 · €980k
Income taxes
€182k▼
2024 · €342k
Staff costs
€481k▲
2024 · €333k
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 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.73M€4.85M▲
Fixed assets21/28€143k€156k▲
Intangible fixed assets21€80k€56k▼
Tangible fixed assets22/27€62k€100k▲
Plant, machinery and equipment23€46k€87k▲
Furniture and vehicles24€16k€12k▼
Financial fixed assets28€535€0▼
Current assets29/58€3.59M€4.69M▲
Stocks and contracts in progress3€1.02M€1.33M▲
Stocks30/36€1.02M€1.33M▲
Amounts receivable within one year40/41€1.17M€1.12M▼
Trade receivables40€1.06M€855k▼
Other amounts receivable41€110k€261k▲
Current investments50/53-€750k
Cash at bank and in hand54/58€1.37M€1.43M▲
Deferred charges and accrued income490/1€30k€67k▲
Equity and liabilities
Total equity and liabilities10/49€3.73M€4.85M▲
Equity10/15€2.57M€3.06M▲
Contributions10/11€20k€20k=
Reserves13€10k€10k=
Non-distributable reserves130/1€10k€10k=
Reserves not available under the articles1311€10k€10k=
Profit (loss) carried forward14€2.54M€3.03M▲
Provisions and deferred taxes16€180k€0▼
Provisions for liabilities and charges160/5€180k€0▼
Other liabilities and charges164/5€180k€0▼
Amounts payable17/49€984k€1.79M▲
Amounts payable within one year42/48€980k€1.76M▲
Financial debts43€3k€4k▲
Credit institutions430/8€3k€4k▲
Trade debts44€278k€167k▼
Suppliers440/4€278k€167k▼
Advances received on contracts in progress46€1k€0▼
Taxes, remuneration and social security45€70k€43k▼
Taxes450/3€43k€0▼
Remuneration and social security454/9€27k€43k▲
Other amounts payable47/48€628k€1.54M▲
Accrued charges and deferred income492/3€4k€32k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€333k€481k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58k€50k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-66k€-180k▼
Other operating charges640/8€333k€163k▼
Non-recurring operating charges66A€299€537▲
Gross operating margin9900€2.61M€2.74M▲
Operating profit (loss)9901€1.95M€2.23M▲
Financial income75/76B€15k€35k▲
Recurring financial income75€15k€35k▲
Financial charges65/66B€24k€42k▲
Recurring financial charges65€24k€42k▲
Profit (loss) for the period before taxes9903€1.94M€2.22M▲
Income taxes67/77€342k€182k▼
Profit (loss) for the period9904€1.60M€2.04M▲
Profit (loss) for the period to be appropriated9905€1.60M€2.04M▲
Appropriation of the result
Profit (loss) to be appropriated9906€3.17M€4.57M▲
Profit (loss) brought forward from the previous period14P€1.57M€2.54M▲
Profit to be distributed694/7€628k€1.54M▲
Directors or managers695€600k€1.50M▲
Employees696€28k€43k▲
Social balance
Average headcount (FTE)90873.96.1▲
The notes to these accounts (18 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 |
|---|---|---|---|---|---|---|
| Turnover70 | - | €3.05M | - | - | - | - |
| Non-recurring operating income76A | - | €154k | €2k | €0 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €2.19M | - | - | - | - |
| Remuneration, social security and pensions62 | - | €220k | €302k | €333k | €481k | ▲ 44.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45k | €49k | €57k | €58k | €50k | ▼ 14.5% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €246k | €-66k | €-180k | ▼ 172% |
| Other operating charges640/8 | - | €2k | €3k | €333k | €163k | ▼ 51.0% |
| Non-recurring operating charges66A | - | - | - | €299 | €537 | ▲ 79.3% |
| Gross operating margin9900 | €739k | €1.01M | €776k | €2.61M | €2.74M | ▲ 5.1% |
| Operating profit (loss)9901 | €337k | €743k | €168k | €1.95M | €2.23M | ▲ 14.2% |
| Financial income75/76B | - | €15k | €4k | €15k | €35k | ▲ 139% |
| Recurring financial income75 | €575 | €12k | €4k | €15k | €35k | ▲ 139% |
| Non-recurring financial income76B | - | €3k | - | - | - | - |
| Financial charges65/66B | - | €991 | €50k | €24k | €42k | ▲ 71.8% |
| Recurring financial charges65 | €21k | €991 | €50k | €24k | €42k | ▲ 71.8% |
| Profit (loss) for the period before taxes9903 | €317k | €756k | €122k | €1.94M | €2.22M | ▲ 14.4% |
| Income taxes67/77 | €82k | €120k | €15k | €342k | €182k | ▼ 46.6% |
| Profit (loss) for the period9904 | €235k | €636k | €106k | €1.60M | €2.04M | ▲ 27.5% |
| Profit (loss) for the period to be appropriated9905 | €235k | €636k | €106k | €1.60M | €2.04M | ▲ 27.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.27M | €1.94M | €2.29M | €3.73M | €4.85M | ▲ 30.0% |
| Fixed assets21/28 | €121k | €156k | €150k | €143k | €156k | ▲ 9.1% |
| Intangible fixed assets21 | €29k | €87k | €103k | €80k | €56k | ▼ 29.7% |
| Tangible fixed assets22/27 | €91k | €69k | €46k | €62k | €100k | ▲ 60.0% |
| Plant, machinery and equipment23 | - | €44k | €33k | €46k | €87k | ▲ 89.4% |
| Furniture and vehicles24 | - | €25k | €13k | €16k | €12k | ▼ 23.7% |
| Financial fixed assets28 | - | - | €535 | €535 | €0 | ▼ 100% |
| Current assets29/58 | €1.15M | €1.79M | €2.14M | €3.59M | €4.69M | ▲ 30.8% |
| Stocks and contracts in progress3 | €524k | €549k | €734k | €1.02M | €1.33M | ▲ 31.0% |
| Stocks30/36 | - | €549k | €734k | €1.02M | €1.33M | ▲ 31.0% |
| Amounts receivable within one year40/41 | €445k | €597k | €950k | €1.17M | €1.12M | ▼ 4.6% |
| Trade receivables40 | - | €552k | €717k | €1.06M | €855k | ▼ 19.4% |
| Other amounts receivable41 | - | €44k | €233k | €110k | €261k | ▲ 138% |
| Current investments50/53 | - | €613k | - | - | €750k | - |
| Cash at bank and in hand54/58 | €149k | - | €431k | €1.37M | €1.43M | ▲ 4.2% |
| Deferred charges and accrued income490/1 | - | €28k | €25k | €30k | €67k | ▲ 121% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.27M | €1.94M | €2.29M | €3.73M | €4.85M | ▲ 30.0% |
| Equity10/15 | €1.13M | €1.60M | €1.60M | €2.57M | €3.06M | ▲ 19.2% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Reserves13 | €10k | €10k | €10k | €10k | €10k | = |
| Non-distributable reserves130/1 | - | €10k | €10k | €10k | €10k | = |
| Reserves not available under the articles1311 | - | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €1.10M | €1.57M | €1.57M | €2.54M | €3.03M | ▲ 19.4% |
| Provisions and deferred taxes16 | - | - | €246k | €180k | €0 | ▼ 100% |
| Provisions for liabilities and charges160/5 | - | - | €246k | €180k | €0 | ▼ 100% |
| Other liabilities and charges164/5 | - | - | €246k | €180k | €0 | ▼ 100% |
| Amounts payable17/49 | €143k | €345k | €445k | €984k | €1.79M | ▲ 81.9% |
| Amounts payable within one year42/48 | €143k | €345k | €445k | €980k | €1.76M | ▲ 79.3% |
| Financial debts43 | - | €6k | €4k | €3k | €4k | ▲ 28.6% |
| Credit institutions430/8 | - | €6k | €4k | €3k | €4k | ▲ 28.6% |
| Trade debts44 | €111k | €126k | €318k | €278k | €167k | ▼ 40.1% |
| Suppliers440/4 | - | €126k | €318k | €278k | €167k | ▼ 40.1% |
| Advances received on contracts in progress46 | - | - | - | €1k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €59k | €30k | €70k | €43k | ▼ 38.5% |
| Taxes450/3 | - | €38k | €174 | €43k | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | €21k | €30k | €27k | €43k | ▲ 59.8% |
| Other amounts payable47/48 | - | €153k | €93k | €628k | €1.54M | ▲ 146% |
| Accrued charges and deferred income492/3 | - | - | - | €4k | €32k | ▲ 772% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €235k | €636k | €106k | €1.60M | €2.04M | ▲ 27.5% |
| + Depreciation and write-downs630 | €45k | €49k | €57k | €58k | €50k | ▼ 14.5% |
| Operating cash flow (approximation) | €280k | €685k | €163k | €1.65M | €2.09M | ▲ 26.0% |
| Investment in fixed assets (approximation) | - | €-84k | €-51k | €-52k | €-63k | ▼ 21.6% |
| Change in cash | - | - | - | €942k | €58k | ▼ 93.9% |
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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Highest result since 2019net €2.04M ▲27.5%
Operating result €2.23M, net result €2.04M, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Equity above €2MEq €2.57M ▲60.6%
6 profitable years in a row build equity to €2.57M.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
14-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Liquidity triplescurrent ratio 8.03
Current ratio from 3.13 to 8.03; short-term debt falls from €362k to €143k.
30-06
Financial
Equity above €1MEq €1.13M ▲26.3%
3 profitable years in a row build equity to €1.13M.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
11-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
29-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
15-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Deinze · 1 establishment unit since 2013
Ground area
4,393 m²
Building footprint
444 m²
Volume, LiDAR
2,224 m³
Parcel 44049F0327/00E000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
mo-Vis
since 20132.223.967.894
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44049F0327/00E000 | Flanders | 4,393 m² | 1 · 444 m² | 7.5 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 11 entries · 468,166 EUR awarded · 378,586 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | 7,093 EUR | 179,763 EUR |
| 2024 | 3 | 436,743 EUR | 177,186 EUR |
| 2023 | 2 | 21,021 EUR | 18,328 EUR |
| 2022 | 2 | 3,309 EUR | 3,309 EUR |
Schemes
Ontwikkelingsproject
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,249 companies in sector 32500 we hold annual accounts for 695. 259 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
Founded01-10-2013
Fiscal year end30-06
Activities, NACEBEL 2025
30920Manufacture of other transport equipment
32500Manufacture of medical and dental instruments and supplies
46190Agents in non-specialised wholesale trade
Contact
Phone
09/335.28.65Deinze
Scores and ratios are computed by Checked and are not a credit decision.