Mogreg Verpleging
ActiveSummary
Mogreg Verpleging has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €111k and a net result of €9k. Its solvency ranks better than 48% of 16546 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▼-17
Solvency86▲+10
Growth35
Track record94
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 4.82 against 4.01 in 2024; short-term debt: 13.1% and cash: 9% of total assets), and 39.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 86
Relative position
BE, all sectors
reference
Sector 86
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
60.9%
Return on assets
5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
2 d early
2024
151 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€104k▼ 58.6%
2024 · €252k
2024: €252k
2024 → 2025
EBIT margin
13.3%▼ 29.4pp
2024 · 42.6%
2024: 42.6%
2024 → 2025
Net result
€9k▼ 90.8%
2024 · €100k
2024: €100k
2024 → 2025
Working capital
€91k▲ 12.3%
2024 · €81k
2024: €81k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Turnover€252k-€104k▼ 58.6%
Equity€102k-€111k▲ 9.0%
Operating result€107k-€14k▼ 87.1%
Net result€100k-€9k▼ 90.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 87% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €183k
Fixed assets
€67k ▼ 26.9%
Current assets
€115k ▲ 6.4%
Equity and liabilities €183k
Equity
€111k ▲ 9.0%
Debt
€71k ▼ 27.5%
Debt's share of the balance-sheet total falls from 49.1% to 39.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€39k▼
2024 · €137k
Cash flow
€34k▼
2024 · €130k
Current ratio
4.82▲
2024 · 4.01
Debt to equity
0.64▼
2024 · 0.96
ROE
8.2%▼
2024 · 98.0%
ROA
5.0%▼
2024 · 49.9%
Interest coverage
8.34▼
2024 · 18.93
Debt ≤ 1 year
€24k▼
2024 · €27k
Debt > 1 year
€47k▼
2024 · €71k
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 · 34 lines
Balance sheet
Code20242025
Assets
Total assets20/58€200k€183k▼
Fixed assets21/28€92k€67k▼
Tangible fixed assets22/27€92k€67k▼
Plant, machinery and equipment23€996€36▼
Furniture and vehicles24€91k€67k▼
Current assets29/58€108k€115k▲
Amounts receivable within one year40/41€80k€99k▲
Trade receivables40€17k€983▼
Other amounts receivable41€64k€98k▲
Cash at bank and in hand54/58€28k€17k▼
Equity and liabilities
Total equity and liabilities10/49€200k€183k▼
Equity10/15€102k€111k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€100k€109k▲
Amounts payable17/49€98k€71k▼
Amounts payable after more than one year17€71k€47k▼
Financial debts170/4€71k€47k▼
Amounts payable within one year42/48€27k€24k▼
Current portion of amounts payable after more than one year42€23k€24k▲
Trade debts44€4k€17▼
Suppliers440/4€4k€17▼
Income statement
Code20242025
Turnover70€252k€104k▼
Goods, raw materials, services and sundry goods60/61€113k€64k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€25k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€139k€40k▼
Operating profit (loss)9901€107k€14k▼
Financial charges65/66B€7k€5k▼
Recurring financial charges65€7k€5k▼
Profit (loss) for the period before taxes9903€100k€9k▼
Profit (loss) for the period9904€100k€9k▼
Profit (loss) for the period to be appropriated9905€100k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€100k€109k▲
Profit (loss) brought forward from the previous period14P-€100k
The notes to these accounts (5 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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 151 days late
NBB filing
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, Kortrijk · 1 establishment unit since 2023
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.
Brugsesteenweg(Kor) 258500 KortrijkGround area
381 m²
Building footprint
83 m²
Volume, LiDAR
743 m³
Parcel 34352A0119/00B006, Flanders · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Mogreg Verpleging
since 20232.349.584.478
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34352A0119/00B006 | Flanders | 381 m² | 1 · 83 m² | 11.4 m · 3 fl. |
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
N Verpleging
BE 0805.717.533
Houthalen-Helchteren · Eq €111,220
AU SOIN D'UNE VIE
BE 0503.892.234
Morlanwelz · Eq €111,341
MEG SOINS
BE 1003.782.724
Charleroi · Eq €111,602
Els De Wit
BE 0672.847.824
Londerzeel · Eq €111,753
IVO
BE 0524.675.770
Nijlen · Eq €111,796
Of 5,984 companies in sector 86940 we hold annual accounts for 1,808. 1,522 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-08-2023
Fiscal year end31-12
Activities, NACEBEL 2025
86940Nursing and midwifery
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.mogregverpleging.be
E-mail:info@mogregverpleging.be