MOGELYS MANAGEMENT
ActiveMOGELYS MANAGEMENT has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36k and a net result of €-6k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 14% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability34▲+2
Solvency31▼-2
Growth52=
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.24 against 0.07 in 2024; short-term debt: 21.1% and cash: 0.2% of total assets), and 93.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 2025Solvency, return and age of the figures
Solvency
6.4%
Return on assets
-1.1%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
22232425
2022 to 2025 · latest year €-6k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 31662 sector peers (2025).
NBB · sector comparisonPosition among 31662 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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 · 4 filingsDeviation from the deadline
2025
27 d late
2024
57 d late
2023
31 d late
2022
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-6k▼ 16.9%
2024 · €-6k
2022: €-634
2023: €-6k
2024: €-6k
2022 → 2025
Working capital
€-90k▼ 36.4%
2024 · €-66k
2022: €3k
2023: €-36k
2024: €-66k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€4k-€48k▲ 1,002%€43k▼ 11.5%€36k▼ 15.2%
Operating result€-634-€14k€18k▲ 27.4%€14k▼ 20.7%
Net result€-634-€-6k▼ 885%€-6k▲ 11.3%€-6k▼ 16.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 21% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €565k
Fixed assets
€536k▼ 1.8%
Current assets
€29k▲ 522%
Equity and liabilities €565k
Equity
€36k▼ 15.2%
Debt
€528k▲ 4.1%
The debt ratio rises from 92.3% to 93.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€38k▼
2024 · €41k
Cash flow
€18k▼
2024 · €18k
Solvency
6.4%▼
2024 · 7.7%
Current ratio
0.24▲
2024 · 0.07
Quick ratio
0.24▲
2024 · 0.07
Debt / equity
14.62▲
2024 · 11.92
ROE
-17.9%▼
2024 · -13.0%
ROA
-1.1%▼
2024 · -1.0%
Interest coverage
1.95▲
2024 · 1.77
Debt
€528k▲
2024 · €508k
Debt ≤ 1 year
€119k▲
2024 · €71k
Debt > 1 year
€409k▼
2024 · €436k
Income taxes
€836
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€550k€565k▲
Formation expenses20-€0
Fixed assets21/28€546k€536k▼
Tangible fixed assets22/27€446k€436k▼
Land and buildings22€446k€436k▼
Financial fixed assets28€100k€100k=
Current assets29/58€5k€29k▲
Amounts receivable within one year40/41€3k€28k▲
Trade receivables40€3k€28k▲
Other amounts receivable41-€0
Cash at bank and in hand54/58€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€550k€565k▲
Equity10/15€43k€36k▼
Contributions10/11€55k€55k=
Profit (loss) carried forward14€-12k€-19k▼
Amounts payable17/49€508k€528k▲
Amounts payable after more than one year17€436k€409k▼
Financial debts170/4€436k€409k▼
Amounts payable within one year42/48€71k€119k▲
Current portion of amounts payable after more than one year42€29k€28k▼
Trade debts44€6k€45k▲
Suppliers440/4€6k€45k▲
Taxes, remuneration and social security45€3k€5k▲
Taxes450/3€2k€3k▲
Remuneration and social security454/9€1k€2k▲
Other amounts payable47/48€32k€41k▲
Accrued charges and deferred income492/3€900€900=
Income statement
Code20242025
Non-recurring operating income76A€138-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€24k▲
Other operating charges640/8€64€26▼
Gross operating margin9900€41k€38k▼
Operating profit (loss)9901€18k€14k▼
Financial income75/76B€6-
Recurring financial income75€6-
Financial charges65/66B€23k€20k▼
Recurring financial charges65€23k€20k▼
Profit (loss) for the period before taxes9903€-6k€-6k▼
Income taxes67/77-€836
Profit (loss) for the period9904€-6k€-6k▼
Profit (loss) for the period to be appropriated9905€-6k€-6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-12k€-19k▼
Profit (loss) brought forward from the previous period14P€-7k€-12k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series.
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 57 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Beauraing · 1 establishment unit since 2022
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.
rue de Snaye,Pd 85574 BeauraingGround area
174 m²
Building footprint
68 m²
Parcel 91108B1107/00A000, Wallonia. Linked by address, not a title deed.
1 establishment unit
MOGELYS MANAGEMENT
since 20222.337.320.314
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91108B1107/00A000 | Wallonia | 174 m² | 1 · 68 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
AVO Handling
BE 0722.890.322
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BE 0701.790.149
Pepingen · Eq €36k
Wonderbar Holding
BE 0783.832.650
Genk · Eq €36k
Yvan Odeurs C.I.M.R.H.
BE 0774.694.854
La Louvière · Eq €36k
BSI - CONSULT
BE 0457.229.789
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 35,910 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-10-2022
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.