MOHY EQUIPEMENT
ActiveMOHY EQUIPEMENT has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €295k and a net result of €-59k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 81% of 27172 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency100=
Growth32▼-20
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 2.93 against 2.18 in 2024), and 23.3% 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 risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€59k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 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 · 10 filingsDeviation from the deadline
2025
26 d late
2024
30 d late
2023
27 d early
2022
22 d late
2021
26 d late
2020
8 d early
2019
35 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 monthsPosition in the running window
10-09-2026 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
€-59k▼ 31.2%
2024 · €-45k
2018: €33k
2019: €304
2020: €33k
2021: €40k
2022: €6k
2023: €24k
2024: €-45k
2018 → 2025
Working capital
€149k▼ 11.6%
2024 · €168k
2018: €146k
2019: €156k
2020: €210k
2021: €232k
2022: €182k
2023: €215k
2024: €168k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€373k-€378k▲ 1.3%€402k▲ 6.5%€356k▼ 11.5%€295k▼ 17.0%
Operating result€63k-€7k▼ 88.5%€13k▲ 71.6%€-44k€-58k▼ 31.8%
Net result€40k-€6k▼ 86.0%€24k▲ 322%€-45k€-59k▼ 31.2%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €58k in 2025 against €44k in 2024; the loss grows and 2025 is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €385k
Fixed assets
€159k▼ 15.2%
Current assets
€226k▼ 27.3%
Equity and liabilities €385k
Equity
€295k▼ 17.0%
Debt
€90k▼ 37.2%
The debt ratio falls from 28.6% to 23.3%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€3k▲
2024 · €915
Cash flow
€811▲
2024 · €-627
Solvency
76.7%▲
2024 · 71.4%
Current ratio
2.93▲
2024 · 2.18
Quick ratio
2.31▲
2024 · 1.83
Debt / equity
0.30▼
2024 · 0.40
ROE
-20.1%▼
2024 · -12.7%
ROA
-15.4%▼
2024 · -9.1%
Interest coverage
0.67▲
2024 · 0.43
Debt
€90k▼
2024 · €143k
Debt ≤ 1 year
€77k▼
2024 · €143k
Debt > 1 year
€12k▲
2024 · €0
Staff costs
€195k▼
2024 · €201k
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€498k€385k▼
Fixed assets21/28€187k€159k▼
Tangible fixed assets22/27€186k€159k▼
Land and buildings22€51k€40k▼
Plant, machinery and equipment23€98k€73k▼
Furniture and vehicles24€37k€46k▲
Financial fixed assets28€1k€0▼
Current assets29/58€311k€226k▼
Stocks and contracts in progress3€51k€48k▼
Stocks30/36€51k€48k▼
Amounts receivable within one year40/41€231k€164k▼
Trade receivables40€216k€140k▼
Other amounts receivable41€15k€24k▲
Cash at bank and in hand54/58€20k-
Deferred charges and accrued income490/1€9k€15k▲
Equity and liabilities
Total equity and liabilities10/49€498k€385k▼
Equity10/15€356k€295k▼
Contributions10/11€6k€6k=
Reserves13€270k€270k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€28k€28k=
Distributable reserves133€240k€240k=
Profit (loss) carried forward14€74k€15k▼
Investment grants15€6k€5k▼
Amounts payable17/49€143k€90k▼
Amounts payable after more than one year17€0€12k▲
Financial debts170/4€0€12k▲
Amounts payable within one year42/48€143k€77k▼
Current portion of amounts payable after more than one year42€21k€11k▼
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€47k€36k▼
Suppliers440/4€47k€36k▼
Advances received on contracts in progress46€38k-
Taxes, remuneration and social security45€35k€20k▼
Taxes450/3€26€26=
Remuneration and social security454/9€35k€20k▼
Other amounts payable47/48€2k€8k▲
Income statement
Code20242025
Non-recurring operating income76A€35k-
Remuneration, social security and pensions62€201k€195k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45k€60k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-12k€-14k▼
Other operating charges640/8€17k€4k▼
Non-recurring operating charges66A€10k€3k▼
Gross operating margin9900€217k€190k▼
Operating profit (loss)9901€-44k€-58k▼
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€1k▼
Non-recurring financial income76B€7€1k▲
Financial charges65/66B€3k€4k▲
Recurring financial charges65€2k€4k▲
Non-recurring financial charges66B€606€98▼
Profit (loss) for the period before taxes9903€-45k€-59k▼
Income taxes67/77€-16-
Profit (loss) for the period9904€-45k€-59k▼
Profit (loss) for the period to be appropriated9905€-45k€-59k▼
Appropriation of the result
Profit (loss) to be appropriated9906€74k€15k▼
Profit (loss) brought forward from the previous period14P€119k€74k▼
Social balance
Average headcount (FTE)90874.1-
The notes to these accounts (10 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
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
31-12
Financial
Weakest financial yearnet €-59k
Net result drops to €-59k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 30 days late
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 22 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
31-12
Financial
Highest result since 2018net €40k ▲21.6%
Operating result €63k, net result €40k, both a record.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2024
Andrée Hallet
CurrentAdministrateur non statutaire · since 12-01-2024
12-01-2024
Appointed as Administrateur non statutaire
Not every act has been read: a resignation may be missing here
1 of this company's 1 Belgian State Gazette acts has not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Paliseul · 1 establishment unit since 1996
Ground area
712 m²
Building footprint
61 m²
Volume, LiDAR
90 m³
Parcel 84012D1051/00B000, Wallonia · tallest building 2.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Rue de la Laiterie,Carlsbourg 3, 6850 Paliseul
since 19962.075.342.714
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84012D1051/00B000 | Wallonia | 712 m² | 1 · 61 m² | 2.4 m · 1 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.
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Of 4,058 companies in sector 43240 we hold annual accounts for 1,616. 1,166 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-01-1996
Fiscal year end31-12
Activities, NACEBEL
43240Other construction installation
43299Specialised construction activities
46649Wholesale of other machinery and equipment
51873
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 10-09-2026. Scores and ratios are computed by Checked and are not a credit decision.