MOCKELS
ActiveSummary
MOCKELS has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €131,281 and a net result of -€56,344. Equity is growing by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 58% of 9715 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-100
Solvency65▼-8
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity ample (current ratio 20.68 against 23.28 in 2023; short-term debt: 4.2% and cash: 85.4% of total assets), but 59.7% of the assets are financed with debt.
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Signals
Six 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 2024Solvency, return and age of the figures
Solvency
40.3%
Return on assets
-17.3%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
30 d late
2022
31 d late
2021
2 d early
2020
30 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
In the rankings
#2 oldest company in Saint-Vith, Real estate sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€56,344
2023 · €124,754
Working capital
€271,580▼ 18.0%
2023 · €331,281
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€82,744▼ 8.0%€12,059▼ 85.4%-€5,392€132,584-€56,065
Net result€10,208▼ 87.2%€3,698▼ 63.8%-€13,465€124,754-€56,344
Equity€72,638▲ 16.4%€76,335▲ 5.1%€62,871▼ 17.6%€187,625▲ 198%€131,281▼ 30.0%
Total assets€672,661▲ 16.5%€662,481▼ 1.5%€628,316▼ 5.2%€389,161▼ 38.1%€325,693▼ 16.3%
Debt€395,166▲ 16.0%€387,339▼ 2.0%€372,708▼ 3.8%€14,897▼ 96.0%€13,995▼ 6.1%
Working capital-€375,293▼ 24.8%-€369,571▲ 1.5%-€345,181▲ 6.6%€331,281€271,580▼ 18.0%
Staff (FTE)
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €56,065 after €132,584 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €325,693
Fixed assets
€40,312 ▼ 6.3%
Current assets
€285,381 ▼ 17.6%
Equity and liabilities €325,693
Equity
€131,281 ▼ 30.0%
Provisions
€180,417 ▼ 3.3%
Debt
€13,995 ▼ 6.1%
Debt's share of the balance-sheet total rises from 3.8% to 4.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€53,365▼
2023 · €134,805
Cash flow
-€53,644▼
2023 · €126,976
Current ratio
20.68▼
2023 · 23.28
Debt to equity
0.11▲
2023 · 0.08
ROE
-42.9%▼
2023 · 66.5%
ROA
-17.3%▼
2023 · 32.1%
Interest coverage
-7.03▼
2023 · 17.22
Debt ≤ 1 year
€13,800▼
2023 · €14,867
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €90,000 | €46,900 | €153,728 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €113,718 | €92,145 | €64,962 | €2,222 | €2,701 | ▲ 21.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | -€379 | - | - | - | - |
| Other operating charges640/8 | - | €14,025 | €13,699 | €12,374 | €830 | ▼ 93.3% |
| Non-recurring operating charges66A | - | €9,153 | €9,941 | €12,829 | €13,154 | ▲ 2.5% |
| Gross operating margin9900 | €239,140 | €127,002 | €83,210 | €160,008 | -€39,381 | ▼ 125% |
| Operating profit (loss)9901 | €82,744 | €12,059 | -€5,392 | €132,584 | -€56,065 | ▼ 142% |
| Financial income75/76B | - | - | - | - | €7,311 | - |
| Recurring financial income75 | - | - | - | - | €7,311 | - |
| Financial charges65/66B | - | €8,224 | €8,072 | €7,829 | €7,590 | ▼ 3.1% |
| Recurring financial charges65 | €8,999 | €8,224 | €8,072 | €7,829 | €7,590 | ▼ 3.1% |
| Profit (loss) for the period before taxes9903 | €10,208 | €3,834 | -€13,465 | €124,754 | -€56,344 | ▼ 145% |
| Income taxes67/77 | - | €137 | - | - | - | - |
| Profit (loss) for the period9904 | €10,208 | €3,698 | -€13,465 | €124,754 | -€56,344 | ▼ 145% |
| Transfer from tax-exempt reserves789 | - | - | - | €56,250 | - | - |
| Profit (loss) for the period to be appropriated9905 | €10,208 | €3,698 | -€13,465 | €181,004 | -€56,344 | ▼ 131% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €672,661 | €662,481 | €628,316 | €389,161 | €325,693 | ▼ 16.3% |
| Fixed assets21/28 | €652,787 | €650,642 | €610,680 | €43,013 | €40,312 | ▼ 6.3% |
| Tangible fixed assets22/27 | €652,787 | €650,642 | €610,680 | €43,013 | €40,312 | ▼ 6.3% |
| Land and buildings22 | - | €554,801 | €539,065 | €43,013 | €40,312 | ▼ 6.3% |
| Plant, machinery and equipment23 | - | €94,072 | €70,289 | - | - | - |
| Furniture and vehicles24 | - | €1,769 | €1,327 | - | - | - |
| Current assets29/58 | €19,874 | €11,838 | €17,635 | €346,148 | €285,381 | ▼ 17.6% |
| Amounts receivable within one year40/41 | €585 | €1,084 | €58 | €2,398 | €5,301 | ▲ 121% |
| Trade receivables40 | - | €448 | €58 | €676 | - | - |
| Other amounts receivable41 | - | €636 | - | €1,721 | €5,301 | ▲ 208% |
| Current investments50/53 | - | - | - | €200,000 | - | - |
| Cash at bank and in hand54/58 | €10,252 | €3,092 | €17,183 | €139,095 | €278,060 | ▲ 99.9% |
| Deferred charges and accrued income490/1 | - | €7,662 | €395 | €4,656 | €2,019 | ▼ 56.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €672,661 | €662,481 | €628,316 | €389,161 | €325,693 | ▼ 16.3% |
| Equity10/15 | €72,638 | €76,335 | €62,871 | €187,625 | €131,281 | ▼ 30.0% |
| Contributions10/11 | €70,000 | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Capital10 | - | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Issued capital100 | - | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Reserves13 | €63,250 | €63,250 | €63,250 | €7,000 | €7,000 | = |
| Non-distributable reserves130/1 | - | €7,000 | €7,000 | €7,000 | €7,000 | = |
| Legal reserve130 | - | €7,000 | €7,000 | €7,000 | €7,000 | = |
| Tax-exempt reserves132 | - | €56,250 | €56,250 | - | - | - |
| Profit (loss) carried forward14 | -€60,612 | -€56,915 | -€70,379 | €110,625 | €54,281 | ▼ 50.9% |
| Provisions and deferred taxes16 | €204,856 | €198,806 | €192,737 | €186,639 | €180,417 | ▼ 3.3% |
| Provisions for liabilities and charges160/5 | - | €198,806 | €192,737 | €186,639 | €180,417 | ▼ 3.3% |
| Other liabilities and charges164/5 | - | €198,806 | €192,737 | €186,639 | €180,417 | ▼ 3.3% |
| Amounts payable17/49 | €395,166 | €387,339 | €372,708 | €14,897 | €13,995 | ▼ 6.1% |
| Amounts payable within one year42/48 | €395,166 | €381,409 | €362,816 | €14,867 | €13,800 | ▼ 7.2% |
| Current portion of amounts payable after more than one year42 | - | €6,000 | €6,000 | €6,000 | - | - |
| Trade debts44 | €5,941 | €80 | €1,309 | €3,180 | €664 | ▼ 79.1% |
| Suppliers440/4 | - | €80 | €1,309 | €3,180 | €664 | ▼ 79.1% |
| Advances received on contracts in progress46 | - | €350,000 | €350,000 | - | - | - |
| Taxes, remuneration and social security45 | - | €333 | €361 | €333 | - | - |
| Taxes450/3 | - | €333 | €361 | €333 | - | - |
| Other amounts payable47/48 | - | €24,996 | €5,145 | €5,354 | €13,137 | ▲ 145% |
| Accrued charges and deferred income492/3 | - | €5,930 | €9,891 | €30 | €195 | ▲ 550% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,208 | €3,698 | -€13,465 | €124,754 | -€56,344 | ▼ 145% |
| + Depreciation and write-downs630 | €113,718 | €92,145 | €64,962 | €2,222 | €2,701 | ▲ 21.6% |
| Operating cash flow (approximation) | €123,926 | €95,842 | €51,498 | €126,976 | -€53,644 | ▼ 142% |
| Investment in fixed assets (approximation) | - | -€90,000 | -€25,000 | €565,446 | €0 | ▼ 100% |
| Change in cash | - | -€7,160 | €14,091 | €121,912 | €138,965 | ▲ 14.0% |
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
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial
Back to profitnet €124,754
Net result €124,754 after one loss-making year.
31-12
Financial
Liquidity times 479current ratio 23.28
Current ratio from 0.05 to 23.28; short-term debt falls from €362,816 to €14,867.
31-12
Financial
Equity above €150,000Eq €187,625 ▲198%
Equity rises from €62,871 to €187,625.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
31-12
Financial
Back to profitnet €79,642
Net result €79,642 after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 28 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 22 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
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, Sankt Vith · 1 establishment unit since 1986
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.
Prümer Strasse 144780 Sankt Vith1 establishment unit
GARAGE JOSEF MOCKELS PGMBH
since 19862.034.769.097
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Of 12,041 companies in sector 68203 we hold annual accounts for 5,994. 3,993 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded01-10-1986
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
47300Retail sale of automotive fuel
47830Retail sale of motorcycles and motorcycle parts and accessories
Scores and ratios are computed by Checked and are not a credit decision.