Skip to content

Mohimont

Active
Private limited companyfounded 199332 yrs activeMohimont,Villers -, 6823 Florenville, BelgiumKBO/BCE: BE 0452.487.677

Mohimont has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.16M and a net result of €38k. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 95% of 313 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
92 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+11
Solvency100=
Growth44▼-8
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 18.46 against 18.76 in 2024; short-term debt: 1.7% and cash: 32.1% of total assets), and 1.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 02
Relative position
BE, all sectors
reference
Sector 02
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 32 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
98.3%
Return on assets
3.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
22 d early
2024
26 d early
2023
27 d late
2022
6 d early
2021
69 d early
2020
58 d early
2019
24 d early
← 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 months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€95k▼ 1.5%
2024 · €97k
2024: €97k
2024 → 2025
EBIT margin
47.5%▲ 46.2pp
2024 · 1.4%
2024: 1.4%
2024 → 2025
Net result
€38k▲ 4,060%
2024 · €902
2018: €93k 2019: €-30k 2020: €7k 2021: €30k 2022: €42k 2023: €36k 2024: €902
2018 → 2025
Working capital
€359k▼ 7.1%
2024 · €387k
2018: €307k 2019: €289k 2020: €296k 2021: €309k 2022: €363k 2023: €374k 2024: €387k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€97k€95k▼ 1.5%
Equity€1.10M-€1.14M▲ 3.9%€1.18M▲ 3.1%€1.18M▲ 0.1%€1.16M▼ 1.9%
Operating result€33k-€62k▲ 90.6%€53k▼ 15.4%€1k▼ 97.5%€45k▲ 3,341%
Net result€30k-€42k▲ 43.6%€36k▼ 15.8%€902▼ 97.5%€38k▲ 4,060%
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €33k€33kNet result 2021: €30k€30kOperating result 2022: €62k€62kNet result 2022: €42k€42kOperating result 2023: €53k€53kNet result 2023: €36k€36kOperating result 2024: €1k€1kNet result 2024: €902€902Operating result 2025: €45k€45kNet result 2025: €38k€38k20212022202320242025
The operating result recovers in 2025; 2025 is 3,341% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.18M
Fixed assets €797k▲ 0.6%
Current assets €380k▼ 7.0%
Equity and liabilities €1.18M
Equity €1.16M▼ 1.9%
Debt €21k▼ 5.5%
The debt ratio falls from 1.8% to 1.7%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€56k
2024 · €13k
Cash flow
€48k
2024 · €13k
Solvency
98.3%
2024 · 98.2%
Current ratio
18.46
2024 · 18.76
Quick ratio
18.46
2024 · 18.76
Debt / equity
0.02
2024 · 0.02
ROE
3.2%
2024 · 0.1%
ROA
3.2%
2024 · 0.1%
Interest coverage
551.74
2024 · 144.73
Debt
€21k
2024 · €22k
Debt ≤ 1 year
€21k
2024 · €22k
Income taxes
€8k
2024 · €338
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€1.20M€1.18M
Fixed assets21/28€792k€797k
Tangible fixed assets22/27€792k€797k
Land and buildings22€779k€785k
Plant, machinery and equipment23€12k€9k
Furniture and vehicles24€1k€3k
Current assets29/58€409k€380k
Amounts receivable within one year40/41€8k€805
Trade receivables40€100€6
Other amounts receivable41€8k€799
Cash at bank and in hand54/58€398k€378k
Deferred charges and accrued income490/1€2k€1k
Equity and liabilities
Total equity and liabilities10/49€1.20M€1.18M
Equity10/15€1.18M€1.16M
Contributions10/11€1.03M€1.03M=
Reserves13€173k€151k
Distributable reserves133€173k€151k
Profit (loss) carried forward14€-27k€-27k=
Amounts payable17/49€22k€21k
Amounts payable within one year42/48€22k€21k
Trade debts44€0€0=
Suppliers440/4€0-
Taxes, remuneration and social security45€17k€16k
Taxes450/3€17k€16k
Other amounts payable47/48€5k€5k
Income statement Code20242025
Turnover70€97k€95k
Goods, raw materials, services and sundry goods60/61€87k€43k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€10k
Other operating charges640/8€9k€9k
Gross operating margin9900€22k€65k
Operating profit (loss)9901€1k€45k
Financial income75/76B€11-
Recurring financial income75€11-
Financial charges65/66B€91€101
Recurring financial charges65€91€101
Profit (loss) for the period before taxes9903€1k€45k
Income taxes67/77€338€8k
Profit (loss) for the period9904€902€38k
Profit (loss) for the period to be appropriated9905€902€38k
Appropriation of the result
Profit (loss) to be appropriated9906€-27k€10k
Profit (loss) brought forward from the previous period14P€-28k€-27k
Transfer to equity691/2-€38k
To other reserves6921-€38k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
09-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
05-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Liquidity triplescurrent ratio 18.76
Current ratio from 5.97 to 18.76; short-term debt falls from €75k to €22k.
27-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
25-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
23-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
03-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €7k
Net result €7k after one loss-making year.
07-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €-30k ▼132%
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
23-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
25-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
27-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Florenville
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.

Mohimont,Villers -6823 Florenville
Ground area
207 ha
Building footprint
108 m²
Volume, LiDAR
1,944 m³
Parcel 85042A0012/00N004, Wallonia · tallest building 26.0 m, ±6 floors. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
85042A0012/00N004 Wallonia 207 ha 1 · 108 m² 26.0 m · 6 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

Of 295 companies in sector 02400 we hold annual accounts for 77. 49 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded08-12-1993
Fiscal year end31-12
Activities, NACEBEL
02020
02400Forestry and logging
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.