Skip to content

MOENS DISTRIBUTION

Active
Private limited companyfounded 2025active for 1 yearRoute du Christ 22, 6830 Bouillon, BelgiumKBO/BCE: BE 1021.441.078
Summary

The computed 12-month bankruptcy probability of MOENS DISTRIBUTION is 2.2% (moderate). The 2025 annual accounts show equity of €39,595 and a net result of -€20,405. Its solvency ranks better than 33% of 22,027 sector peers (NACE 47, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€39,595
Total assets
€267,254
Net result
-€20,405
Working capital
-€56,152

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €267,254
Fixed assets €257,087
Current assets €10,168
Equity and liabilities €267,254
Equity €39,595
Debt €227,660
Debt finances 85.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
-€9,496
Cash flow
-€13,762
Current ratio
0.15
Quick ratio
0.14
Debt to equity
5.75
ROE
-51.5%
ROA
-7.6%
Interest coverage
-2.23
Debt ≤ 1 year
€66,319
Debt > 1 year
€159,187

Peer companies

Historical observation

Of the 173 companies that looked in July 2024 the way this one looks now, 2.9% went bankrupt within 24 months and 94.2% are still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a small loss
2.9% went bankrupt
2.3% stopped otherwise
94.2% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 173 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 39 lines
Balance sheet Code2025
Assets
Total assets20/58€267,254
Fixed assets21/28€257,087
Tangible fixed assets22/27€257,087
Land and buildings22€244,934
Plant, machinery and equipment23€12,152
Current assets29/58€10,168
Stocks and contracts in progress3€884
Stocks30/36€884
Amounts receivable within one year40/41€4,184
Trade receivables40€3,054
Other amounts receivable41€1,129
Cash at bank and in hand54/58€4,706
Deferred charges and accrued income490/1€395
Equity and liabilities
Total equity and liabilities10/49€267,254
Equity10/15€39,595
Contributions10/11€60,000
Profit (loss) carried forward14-€20,405
Amounts payable17/49€227,660
Amounts payable after more than one year17€159,187
Financial debts170/4€159,187
Amounts payable within one year42/48€66,319
Current portion of amounts payable after more than one year42€8,800
Trade debts44€2,078
Suppliers440/4€2,078
Taxes, remuneration and social security45€834
Taxes450/3€834
Other amounts payable47/48€54,607
Accrued charges and deferred income492/3€2,153
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,643
Other operating charges640/8€12,755
Non-recurring operating charges66A€4,970
Gross operating margin9900€8,228
Operating profit (loss)9901-€16,139
Financial charges65/66B€4,266
Recurring financial charges65€4,266
Profit (loss) for the period before taxes9903-€20,405
Profit (loss) for the period9904-€20,405
Profit (loss) for the period to be appropriated9905-€20,405
Appropriation of the result
Profit (loss) to be appropriated9906-€20,405

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,643
Other operating charges640/8€12,755
Non-recurring operating charges66A€4,970
Gross operating margin9900€8,228
Operating profit (loss)9901-€16,139
Financial charges65/66B€4,266
Recurring financial charges65€4,266
Profit (loss) for the period before taxes9903-€20,405
Profit (loss) for the period9904-€20,405
Profit (loss) for the period to be appropriated9905-€20,405
Line2025
Assets
Total assets20/58€267,254
Fixed assets21/28€257,087
Tangible fixed assets22/27€257,087
Land and buildings22€244,934
Plant, machinery and equipment23€12,152
Current assets29/58€10,168
Stocks and contracts in progress3€884
Stocks30/36€884
Amounts receivable within one year40/41€4,184
Trade receivables40€3,054
Other amounts receivable41€1,129
Cash at bank and in hand54/58€4,706
Deferred charges and accrued income490/1€395
Equity and liabilities
Total equity and liabilities10/49€267,254
Equity10/15€39,595
Contributions10/11€60,000
Profit (loss) carried forward14-€20,405
Amounts payable17/49€227,660
Amounts payable after more than one year17€159,187
Financial debts170/4€159,187
Amounts payable within one year42/48€66,319
Current portion of amounts payable after more than one year42€8,800
Trade debts44€2,078
Suppliers440/4€2,078
Taxes, remuneration and social security45€834
Taxes450/3€834
Other amounts payable47/48€54,607
Accrued charges and deferred income492/3€2,153
Line2025
Profit (loss) for the period9904-€20,405
+ Depreciation and write-downs630€6,643
Operating cash flow (approximation)-€13,762

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 26-05-2026 2026-00122860

Similar companies · same sector, comparable size

Of the 2,431 active companies whose main activity is other retail sale of food (NACE 47279), figures are known for 941. 772 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.