MOCLERO
ActiveSummary
MOCLERO has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €538k and a net result of €3k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 63% of 3136 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €18k | €20k | €21k | €23k | ▲ 11.3% |
| Other operating charges640/8 | €4k | €4k | €5k | €5k | €5k | ▲ 2.4% |
| Gross operating margin9900 | €48k | €27k | €27k | €9k | €67k | ▲ 661% |
| Operating profit (loss)9901 | €28k | €4k | €1k | €-17k | €39k | ▲ 336% |
| Financial income75/76B | - | - | €18 | €0 | €1k | ▲ 378,031% |
| Recurring financial income75 | - | - | €18 | €0 | €1k | ▲ 378,031% |
| Financial charges65/66B | €11k | €14 | €8 | €27k | €38k | ▲ 41.0% |
| Recurring financial charges65 | €11k | €14 | €8 | €27k | €38k | ▲ 41.0% |
| Profit (loss) for the period before taxes9903 | €17k | €4k | €1k | €-44k | €3k | ▲ 106% |
| Income taxes67/77 | €2k | €503 | €535 | - | - | - |
| Profit (loss) for the period9904 | €15k | €4k | €963 | €-44k | €3k | ▲ 106% |
| Profit (loss) for the period to be appropriated9905 | €15k | €4k | €963 | €-44k | €3k | ▲ 106% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.15M | €1.14M | €1.14M | €1.10M | €1.12M | ▲ 2.0% |
| Fixed assets21/28 | €1.12M | €1.12M | €1.10M | €1.08M | €1.12M | ▲ 3.3% |
| Tangible fixed assets22/27 | €1.12M | €1.12M | €1.10M | €1.08M | €1.12M | ▲ 3.3% |
| Land and buildings22 | €1.07M | €1.06M | €1.06M | €1.05M | €1.07M | ▲ 1.8% |
| Plant, machinery and equipment23 | €44k | €42k | €35k | €29k | €48k | ▲ 64.6% |
| Furniture and vehicles24 | €13k | €12k | €11k | €9k | €8k | ▼ 11.2% |
| Current assets29/58 | €22k | €19k | €33k | €18k | €4k | ▼ 78.7% |
| Amounts receivable within one year40/41 | €14k | €12k | €27k | €11k | €3k | ▼ 72.2% |
| Trade receivables40 | €14k | €12k | €27k | €11k | €3k | ▼ 72.8% |
| Other amounts receivable41 | - | - | - | €310 | €154 | ▼ 50.3% |
| Cash at bank and in hand54/58 | €6k | €6k | €6k | €7k | €17 | ▼ 99.7% |
| Deferred charges and accrued income490/1 | €2k | €841 | €909 | €801 | €833 | ▲ 4.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.15M | €1.14M | €1.14M | €1.10M | €1.12M | ▲ 2.0% |
| Equity10/15 | €574k | €578k | €579k | €535k | €538k | ▲ 0.5% |
| Contributions10/11 | €503k | €503k | €503k | €503k | €503k | = |
| Capital10 | €503k | €503k | €503k | €503k | €503k | = |
| Issued capital100 | €503k | €503k | €503k | €503k | €503k | = |
| Reserves13 | €56k | €71k | €75k | €75k | €75k | = |
| Non-distributable reserves130/1 | €4k | €4k | €4k | €4k | €4k | = |
| Legal reserve130 | €4k | €4k | €4k | €4k | €4k | = |
| Distributable reserves133 | €52k | €67k | €71k | €72k | €72k | = |
| Profit (loss) carried forward14 | €15k | €4k | €915 | €-44k | €-41k | ▲ 5.9% |
| Amounts payable17/49 | €572k | €560k | €557k | €568k | €587k | ▲ 3.4% |
| Amounts payable within one year42/48 | €570k | €558k | €556k | €567k | €549k | ▼ 3.2% |
| Trade debts44 | €20k | €19k | €14k | €4k | €500 | ▼ 86.8% |
| Suppliers440/4 | €20k | €19k | €14k | €4k | €500 | ▼ 86.8% |
| Taxes, remuneration and social security45 | €14k | €3k | €2k | €8k | €0 | ▼ 100% |
| Taxes450/3 | €14k | €3k | €2k | €8k | €0 | ▼ 100% |
| Other amounts payable47/48 | €536k | €536k | €539k | €555k | €548k | ▼ 1.2% |
| Accrued charges and deferred income492/3 | €1k | €1k | €1k | €1k | €39k | ▲ 2,870% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €4k | €963 | €-44k | €3k | ▲ 106% |
| + Depreciation and write-downs630 | €16k | €18k | €20k | €21k | €23k | ▲ 11.3% |
| Operating cash flow (approximation) | €31k | €22k | €21k | €-23k | €25k | ▲ 211% |
| Investment in fixed assets (approximation) | - | €-14k | €-5k | €-3k | €-59k | ▼ 2,078% |
| Change in cash | - | €-448 | €-116 | €757 | €-7k | ▼ 962% |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72004A1134/00X006 | Flanders | 4,586 m² | 1 · 299 m² | 10.9 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.