Mogetra
ActiveSummary
Mogetra has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64k and a net result of €-30k. Equity is growing by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 37% of 3136 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability55▼-26
Solvency45▼-7
Growth68=
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.44 against 1.7 in 2024; short-term debt: 18% and cash: 17.6% of total assets), and 79.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 01
Relative position
BE, all sectors
reference
Crop and animal production, hunting and related service activities (NACE 01)
about 70% fewer bankruptcies
← 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
20.3%
Return on assets
-9.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 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
25 d late
2024
1 d early
2023
13 d late
2022
10 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€213k▼ 2.6%
2023 · €218k
2022: €103klowest in 3 years
2023: €218k▲ +112% vs 2022highest in 3 years
2024: €213k▼ -2.6% vs 2023
2022 → 2024
EBIT margin
9.0%▼ 21.6pp
2023 · 30.6%
2022: 20.0%
2023: 30.6%▲ +53.1% vs 2022highest in 3 years
2024: 9.0%▼ -70.6% vs 2023lowest in 3 years
2022 → 2024
Net result
€-30k
2024 · €9k
2022: €12k
2023: €47k▲ +277% vs 2022highest in 4 years
2024: €9k▼ -79.7% vs 2023
2025: €-30k▼ -413% vs 2024lowest in 4 years
2022 → 2025
Working capital
€25k▼ 32.5%
2024 · €37k
2022: €16klowest in 4 years
2023: €33k▲ +98.6% vs 2022
2024: €37k▲ +14.3% vs 2023highest in 4 years
2025: €25k▼ -32.5% vs 2024
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Turnover€103k-€218k▲ 112%€213k▼ 2.6%
2022: €103klowest in 3 years
2023: €218k▲ +112% vs 2022highest in 3 years
2024: €213k▼ -2.6% vs 2023
Equity€37k-€84k▲ 125%€94k▲ 11.3%€64k▼ 31.7%
2022: €37klowest in 4 years
2023: €84k▲ +125% vs 2022
2024: €94k▲ +11.3% vs 2023highest in 4 years
2025: €64k▼ -31.7% vs 2024
Operating result€21k-€67k▲ 224%€19k▼ 71.4%€-21k
2022: €21k
2023: €67k▲ +224% vs 2022highest in 4 years
2024: €19k▼ -71.4% vs 2023
2025: €-21k▼ -210% vs 2024lowest in 4 years
Net result€12k-€47k▲ 277%€9k▼ 79.7%€-30k
2022: €12k
2023: €47k▲ +277% vs 2022highest in 4 years
2024: €9k▼ -79.7% vs 2023
2025: €-30k▼ -413% vs 2024lowest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €21k after €19k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €315k
Fixed assets
€233k ▼ 8.7%
Current assets
€82k ▼ 9.6%
Equity and liabilities €315k
Equity
€64k ▼ 31.7%
Debt
€251k ▼ 0.5%
Debt's share of the balance-sheet total rises from 73.0% to 79.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€56k▼
2024 · €78k
Cash flow
€47k▼
2024 · €69k
Current ratio
1.44▼
2024 · 1.70
Quick ratio
1.38▼
2024 · 1.70
Debt to equity
3.93▲
2024 · 2.70
ROE
-46.4%▼
2024 · 10.1%
ROA
-9.4%▼
2024 · 2.7%
Interest coverage
5.77▼
2024 · 9.13
Debt ≤ 1 year
€57k▲
2024 · €53k
Debt > 1 year
€194k▼
2024 · €199k
Income taxes
€-326▼
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€346k€315k▼
Fixed assets21/28€255k€233k▼
Tangible fixed assets22/27€255k€233k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€253k€212k▼
Leasing and similar rights25-€20k
Financial fixed assets28€135€135=
Current assets29/58€91k€82k▼
Stocks and contracts in progress3-€4k
Stocks30/36-€4k
Amounts receivable within one year40/41€24k€18k▼
Trade receivables40€16k€6k▼
Other amounts receivable41€8k€12k▲
Cash at bank and in hand54/58€64k€55k▼
Deferred charges and accrued income490/1€3k€5k▲
Equity and liabilities
Total equity and liabilities10/49€346k€315k▼
Equity10/15€94k€64k▼
Contributions10/11€25k€25k=
Reserves13€35k€35k=
Distributable reserves133€35k€35k=
Profit (loss) carried forward14€34k€4k▼
Amounts payable17/49€252k€251k▼
Amounts payable after more than one year17€199k€194k▼
Financial debts170/4€199k€194k▼
Amounts payable within one year42/48€53k€57k▲
Current portion of amounts payable after more than one year42€42k€52k▲
Trade debts44€833€3k▲
Suppliers440/4€833€3k▲
Taxes, remuneration and social security45€11k€2k▼
Taxes450/3€5k€2k▼
Remuneration and social security454/9€6k-
Income statement
Code20242025
Turnover70€213k-
Goods, raw materials, services and sundry goods60/61€133k€160k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€77k▲
Other operating charges640/8€2k€650▼
Gross operating margin9900€81k€57k▼
Operating profit (loss)9901€19k€-21k▼
Financial income75/76B€275€705▲
Recurring financial income75€275€705▲
Financial charges65/66B€9k€10k▲
Recurring financial charges65€9k€10k▲
Profit (loss) for the period before taxes9903€11k€-30k▼
Income taxes67/77€1k€-326▼
Profit (loss) for the period9904€9k€-30k▼
Profit (loss) for the period to be appropriated9905€9k€-30k▼
Appropriation of the result
Profit (loss) to be appropriated9906€39k€4k▼
Profit (loss) brought forward from the previous period14P€29k€34k▲
Transfer to equity691/2€5k-
To other reserves6921€5k-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Turnover70 | €103k | €218k | €213k | - | - |
| Goods, raw materials, services and sundry goods60/61 | €66k | €109k | €133k | €160k | ▲ 20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €32k | €59k | €77k | ▲ 30.0% |
| Other operating charges640/8 | €369 | €10k | €2k | €650 | ▼ 71.3% |
| Gross operating margin9900 | €37k | €110k | €81k | €57k | ▼ 29.6% |
| Operating profit (loss)9901 | €21k | €67k | €19k | €-21k | ▼ 210% |
| Financial income75/76B | €17 | €182 | €275 | €705 | ▲ 156% |
| Recurring financial income75 | €17 | €182 | €275 | €705 | ▲ 156% |
| Financial charges65/66B | €3k | €7k | €9k | €10k | ▲ 13.2% |
| Recurring financial charges65 | €3k | €7k | €9k | €10k | ▲ 13.2% |
| Profit (loss) for the period before taxes9903 | €18k | €60k | €11k | €-30k | ▼ 377% |
| Income taxes67/77 | €5k | €14k | €1k | €-326 | ▼ 124% |
| Profit (loss) for the period9904 | €12k | €47k | €9k | €-30k | ▼ 413% |
| Profit (loss) for the period to be appropriated9905 | €12k | €47k | €9k | €-30k | ▼ 413% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €122k | €288k | €346k | €315k | ▼ 9.0% |
| Fixed assets21/28 | €81k | €221k | €255k | €233k | ▼ 8.7% |
| Tangible fixed assets22/27 | €81k | €220k | €255k | €233k | ▼ 8.7% |
| Plant, machinery and equipment23 | €2k | €3k | €2k | €1k | ▼ 39.6% |
| Furniture and vehicles24 | €79k | €218k | €253k | €212k | ▼ 16.3% |
| Leasing and similar rights25 | - | - | - | €20k | - |
| Financial fixed assets28 | €135 | €135 | €135 | €135 | = |
| Current assets29/58 | €42k | €68k | €91k | €82k | ▼ 9.6% |
| Stocks and contracts in progress3 | - | - | - | €4k | - |
| Stocks30/36 | - | - | - | €4k | - |
| Amounts receivable within one year40/41 | €28k | €35k | €24k | €18k | ▼ 25.3% |
| Trade receivables40 | €26k | €28k | €16k | €6k | ▼ 63.4% |
| Other amounts receivable41 | €2k | €7k | €8k | €12k | ▲ 55.0% |
| Cash at bank and in hand54/58 | €13k | €30k | €64k | €55k | ▼ 13.6% |
| Deferred charges and accrued income490/1 | €858 | €3k | €3k | €5k | ▲ 95.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €122k | €288k | €346k | €315k | ▼ 9.0% |
| Equity10/15 | €37k | €84k | €94k | €64k | ▼ 31.7% |
| Contributions10/11 | €25k | €25k | €25k | €25k | = |
| Reserves13 | €10k | €30k | €35k | €35k | = |
| Distributable reserves133 | €10k | €30k | €35k | €35k | = |
| Profit (loss) carried forward14 | €2k | €29k | €34k | €4k | ▼ 88.5% |
| Amounts payable17/49 | €85k | €204k | €252k | €251k | ▼ 0.5% |
| Amounts payable after more than one year17 | €60k | €169k | €199k | €194k | ▼ 2.4% |
| Financial debts170/4 | €60k | €169k | €199k | €194k | ▼ 2.4% |
| Amounts payable within one year42/48 | €25k | €35k | €53k | €57k | ▲ 6.3% |
| Current portion of amounts payable after more than one year42 | €19k | €31k | €42k | €52k | ▲ 24.5% |
| Trade debts44 | €3k | €497 | €833 | €3k | ▲ 226% |
| Suppliers440/4 | €3k | €497 | €833 | €3k | ▲ 226% |
| Taxes, remuneration and social security45 | €4k | €4k | €11k | €2k | ▼ 81.4% |
| Taxes450/3 | €4k | €4k | €5k | €2k | ▼ 59.3% |
| Remuneration and social security454/9 | - | - | €6k | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12k | €47k | €9k | €-30k | ▼ 413% |
| + Depreciation and write-downs630 | €16k | €32k | €59k | €77k | ▲ 30.0% |
| Operating cash flow (approximation) | €28k | €79k | €69k | €47k | ▼ 31.0% |
| Investment in fixed assets (approximation) | - | €-172k | €-94k | €-55k | ▲ 41.7% |
| Change in cash | - | €17k | €34k | €-9k | ▼ 126% |
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
Next filing, fiscal year 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
31-12
Financial
Weakest financial yearnet €-30k
Net result drops to €-30k, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
31-12
Financial
Highest result since 2022net €47k ▲277%
Operating result €67k, net result €47k, both a record.
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Hamoir · 1 establishment unit since 2022
Ground area
997 m²
Building footprint
81 m²
Volume, LiDAR
559 m³
Parcel 61014B0519/00B003, Wallonia · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Mogetra
since 20222.328.441.547
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61014B0519/00B003 | Wallonia | 997 m² | 1 · 81 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 4,676 companies in sector 01610 we hold annual accounts for 1,369. 1,010 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-02-2022
Fiscal year end31-12
Activities, NACEBEL 2025
01610Support activities for crop production
02200Logging
10712Artisanal bread and fresh pastry making
43120Site preparation
49410Freight transport by road
81300Landscape service activities
Contact
E-mail
mogetrasrl@gmail.com
Phone
0475534426
Scores and ratios are computed by Checked and are not a credit decision.