MOGULDIAM
ActiveSummary
MOGULDIAM has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36k and a net result of €3k. Equity is shrinking by ~32% per year across the filed fiscal years. Its solvency ranks better than 12% of 8048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▲+51
Solvency26▲+1
Growth38=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.05 against 1.0 in 2024; short-term debt: 95.4% and cash: 7.9% of total assets), and 99.4% 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 · Long track record
A company with a long track record statistically fails less often than a young one.
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
0.6%
Return on assets
0.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 8048 sector peers (2025).
NBB · sector comparisonPosition among 8048 sector peers
Solvency
better than 12%
← weakest
strongest →
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 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
29 d late
2023
30 d early
2022
60 d late
2021
39 d late
2020
23 d early
2019
31 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, abbreviated schema
Turnover
€2.23M▼ 61.1%
2019 · €5.73M
EBIT margin
-4.7%▼ 7.2pp
2019 · 2.5%
Net result
€3k
2024 · €-26k
Working capital
€289k▲ 1,096%
2024 · €24k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€45k€44k▼ 3.5%€-314k€-14k▲ 95.7%€20k
Net result€17k€1k▼ 92.5%€-320k€-26k▲ 91.7%€3k
EBIT margin
Equity€377k▲ 4.7%€379k▲ 0.3%€59k▼ 84.4%€32k▼ 44.9%€36k▲ 10.5%
Total assets€14.24M▲ 11.0%€12.02M▼ 15.6%€9.48M▼ 21.1%€9.26M▼ 2.3%€6.36M▼ 31.3%
Debt€13.86M▲ 11.2%€11.64M▼ 16.0%€9.43M▼ 19.0%€9.23M▼ 2.1%€6.32M▼ 31.5%
Working capital€366k▲ 3.9%€368k▲ 0.6%€49k▼ 86.6%€24k▼ 50.9%€289k▲ 1,096%
Staff (FTE)1=1=1=1=1=
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €20k after a loss of €14k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.36M
Fixed assets
€7k ▼ 17.6%
Current assets
€6.35M ▼ 31.4%
Equity and liabilities €6.36M
Equity
€36k ▲ 10.5%
Debt
€6.32M ▼ 31.5%
Debt's share of the balance-sheet total falls from 99.6% to 99.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€21k▲
2024 · €-12k
Cash flow
€5k▲
2024 · €-25k
Current ratio
1.05▲
2024 · 1.00
Quick ratio
0.18▲
2024 · 0.13
ROE
9.5%▲
2024 · -81.6%
ROA
0.1%▲
2024 · -0.3%
Interest coverage
5.98▲
2024 · -3.76
Debt ≤ 1 year
€6.06M▼
2024 · €9.23M
Income taxes
€13k▲
2024 · €10k
Staff costs
€46k▲
2024 · €42k
A ratio outside any meaningful range has been withheld (balance sheet total €6.36M, equity €36k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €37k | €36k | €42k | €42k | €46k | ▲ 9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €2k | €2k | €1k | €1k | = |
| Other operating charges640/8 | €1k | €26k | €319k | €1k | €1k | ▲ 3.0% |
| Gross operating margin9900 | €85k | €107k | €48k | €31k | €68k | ▲ 120% |
| Operating profit (loss)9901 | €45k | €44k | €-314k | €-14k | €20k | ▲ 243% |
| Financial income75/76B | €91 | €6 | €1 | - | €42 | - |
| Recurring financial income75 | €91 | €6 | €1 | - | €42 | - |
| Financial charges65/66B | €8k | €11k | €5k | €3k | €4k | ▲ 8.6% |
| Recurring financial charges65 | €8k | €11k | €5k | €3k | €4k | ▲ 8.6% |
| Profit (loss) for the period before taxes9903 | €38k | €33k | €-320k | €-17k | €16k | ▲ 195% |
| Income taxes67/77 | €21k | €31k | €1 | €10k | €13k | ▲ 31.0% |
| Profit (loss) for the period9904 | €17k | €1k | €-320k | €-26k | €3k | ▲ 113% |
| Profit (loss) for the period to be appropriated9905 | €17k | €1k | €-320k | €-26k | €3k | ▲ 113% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14.24M | €12.02M | €9.48M | €9.26M | €6.36M | ▼ 31.3% |
| Fixed assets21/28 | €11k | €12k | €10k | €8k | €7k | ▼ 17.6% |
| Tangible fixed assets22/27 | €6k | €7k | €5k | €3k | €2k | ▼ 44.2% |
| Plant, machinery and equipment23 | - | €2k | €1k | €1k | €714 | ▼ 35.2% |
| Furniture and vehicles24 | €2k | €1k | €1k | €943 | €712 | ▼ 24.5% |
| Other tangible fixed assets26 | €5k | €3k | €2k | €1k | €414 | ▼ 67.0% |
| Financial fixed assets28 | €5k | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €14.23M | €12.00M | €9.47M | €9.26M | €6.35M | ▼ 31.4% |
| Stocks and contracts in progress3 | €9.15M | €8.58M | €6.75M | €8.10M | €5.27M | ▼ 34.9% |
| Stocks30/36 | €9.15M | €8.58M | €6.75M | €8.10M | €5.27M | ▼ 34.9% |
| Amounts receivable within one year40/41 | €4.18M | €3.31M | €2.58M | €1.10M | €570k | ▼ 48.2% |
| Trade receivables40 | €4.17M | €3.30M | €2.58M | €1.10M | €568k | ▼ 48.3% |
| Other amounts receivable41 | €9k | €13k | €3k | €3k | €2k | ▼ 11.9% |
| Cash at bank and in hand54/58 | €862k | €109k | €146k | €46k | €504k | ▲ 992% |
| Deferred charges and accrued income490/1 | €33k | €6k | €580 | €9k | €5k | ▼ 40.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14.24M | €12.02M | €9.48M | €9.26M | €6.36M | ▼ 31.3% |
| Equity10/15 | €377k | €379k | €59k | €32k | €36k | ▲ 10.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €601k | €601k | €601k | €601k | €601k | = |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | €2k | - | - | - | - | - |
| Distributable reserves133 | €599k | €601k | €601k | €601k | €601k | = |
| Profit (loss) carried forward14 | €-242k | €-241k | €-560k | €-587k | €-583k | ▲ 0.6% |
| Amounts payable17/49 | €13.86M | €11.64M | €9.43M | €9.23M | €6.32M | ▼ 31.5% |
| Amounts payable within one year42/48 | €13.86M | €11.64M | €9.43M | €9.23M | €6.06M | ▼ 34.3% |
| Trade debts44 | €13.64M | €11.38M | €9.20M | €9.01M | €5.85M | ▼ 35.0% |
| Suppliers440/4 | €13.64M | €11.38M | €9.20M | €9.01M | €5.85M | ▼ 35.0% |
| Taxes, remuneration and social security45 | €40k | €62k | €42k | €21k | €35k | ▲ 65.1% |
| Taxes450/3 | €33k | €54k | €34k | €12k | €25k | ▲ 105% |
| Remuneration and social security454/9 | €7k | €7k | €9k | €9k | €10k | ▲ 12.9% |
| Other amounts payable47/48 | €184k | €195k | €188k | €200k | €177k | ▼ 11.7% |
| Accrued charges and deferred income492/3 | - | €993 | - | - | €260k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €1k | €-320k | €-26k | €3k | ▲ 113% |
| + Depreciation and write-downs630 | €1k | €2k | €2k | €1k | €1k | = |
| Operating cash flow (approximation) | €18k | €3k | €-318k | €-25k | €5k | ▲ 120% |
| Investment in fixed assets (approximation) | - | €-2k | €25 | €0 | €0 | - |
| Change in cash | - | €-753k | €38k | €-100k | €458k | ▲ 556% |
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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-320k
Net result drops to €-320k, the lowest in the series; recovery starts the following year.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 60 days late
2022
08-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 39 days late
2021
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
31-12
Financial
Back to profitnet €111k
Net result €111k after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 135 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Antwerpen · 1 establishment unit since 1978
Ground area
3,380 m²
Building footprint
2,872 m²
Volume, LiDAR
47,320 m³
Parcel 11808H1176/00Y017, Flanders · tallest building 44.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
MOGULDIAM BVBA
since 19782.014.700.292
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1176/00Y017 | Flanders | 3,380 m² | 1 · 2,872 m² | 44.2 m · 4 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.
Similar companies · same sector, comparable size
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Of 1,230 companies in sector 46861 we hold annual accounts for 678. 257 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
Founded10-03-1978
Fiscal year end31-12
Activities, NACEBEL 2025
46480Wholesale trade
46861Wholesale of diamonds and other precious stones
Scores and ratios are computed by Checked and are not a credit decision.