MOGAYA HOLDING

Mechelen ·KBO/BCE: BE 0792.217.905

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00242603
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00339407

Metric	This company	Sector median	Position in the sector
Solvency	-1845.2%	52.5%	better than 5% of 3145 sector peers
Net result	€-2k	€32k	better than 13% of 3141 sector peers
Equity	€-22k	€75k	better than 5% of 3146 sector peers
Gross operating margin	€-2k	€52k	better than 10% of 3138 sector peers
Total assets	€1k	€192k	better than 5% of 3147 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€22
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-22k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€23k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€96
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial income	75	€0
Financial charges	65	€0
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary