MOISE
ActiveSummary
The computed 12-month bankruptcy probability of MOISE is 3.4% (moderate). The 2024 annual accounts show equity of €171k and a net result of €36k. Equity is growing by ~24.2% per year across the filed fiscal years. Its solvency ranks better than 91% of 18936 sector peers (fiscal year 2024). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability90▲+3
Solvency100▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
3.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 5.27 against 3.09 in 2023; short-term debt: 18.2% and cash: 18.2% of total assets), and 18.8% of the assets are financed with debt.
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Signals
Five 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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-06-2025, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
45 d early
2023
6 d late
2022
48 d late
2021
59 d late
2020
31 d late
2019
35 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€171k▲ 26.4%
2023 · €135k
Total assets
€211k▲ 6.0%
2023 · €199k
Net result
€36k▲ 24.1%
2023 · €29k
Working capital
€164k▲ 36.8%
2023 · €120k
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
Line20202021202220232024
Operating result€20k▲ 84.2%€12k▼ 37.5%€45k▲ 262%€43k▼ 3.2%€53k▲ 21.5%
Net result€31k▲ 211%€10k▼ 66.3%€41k▲ 298%€29k▼ 30.1%€36k▲ 24.1%
Equity€88k▲ 54.0%€98k▲ 11.8%€139k▲ 42.0%€135k▼ 2.7%€171k▲ 26.4%
Total assets€136k▼ 10.2%€164k▲ 20.5%€215k▲ 30.7%€199k▼ 7.5%€211k▲ 6.0%
Debt€49k▼ 48.7%€66k▲ 36.2%€76k▲ 14.1%€63k▼ 16.3%€40k▼ 37.4%
Working capital€84k▲ 47.7%€92k▲ 9.5%€126k▲ 36.4%€120k▼ 5.1%€164k▲ 36.8%
Staff (FTE)3.8▲ 22.6%4.3▲ 13.2%5.3▲ 23.3%5.3=3.8▼ 28.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 21% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €211k
Fixed assets
€9k ▼ 60.3%
Current assets
€202k ▲ 14.1%
Equity and liabilities €211k
Equity
€171k ▲ 26.4%
Debt
€40k ▼ 37.4%
Debt's share of the balance-sheet total falls from 31.9% to 18.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€58k▲
2023 · €53k
Cash flow
€41k▲
2023 · €38k
Current ratio
5.27▲
2023 · 3.09
Debt to equity
0.23▼
2023 · 0.47
ROE
20.9%▼
2023 · 21.2%
ROA
16.9%▲
2023 · 14.5%
Interest coverage
18.70▲
2023 · 15.05
Debt ≤ 1 year
€38k▼
2023 · €57k
Debt > 1 year
€1k▼
2023 · €6k
Income taxes
€14k▲
2023 · €11k
Staff costs
€98k▼
2023 · €126k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €5k | €9k | ▲ 79.3% |
| Remuneration, social security and pensions62 | - | €96k | €103k | €126k | €98k | ▼ 21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €6k | €8k | €10k | €6k | ▼ 42.1% |
| Other operating charges640/8 | - | €1k | €2k | €7k | €1k | ▼ 80.3% |
| Non-recurring operating charges66A | - | - | - | - | €9k | - |
| Gross operating margin9900 | €113k | €116k | €158k | €186k | €167k | ▼ 10.1% |
| Operating profit (loss)9901 | €20k | €12k | €45k | €43k | €53k | ▲ 21.5% |
| Financial income75/76B | - | €2k | - | €0 | €1 | ▲ 350% |
| Recurring financial income75 | €11k | €2k | - | €0 | €1 | ▲ 350% |
| Financial charges65/66B | - | €1k | €647 | €4k | €3k | ▼ 11.5% |
| Recurring financial charges65 | €150 | €1k | €647 | €4k | €3k | ▼ 11.5% |
| Profit (loss) for the period before taxes9903 | €31k | €13k | €44k | €40k | €50k | ▲ 24.4% |
| Income taxes67/77 | - | €3k | €3k | €11k | €14k | ▲ 25.0% |
| Profit (loss) for the period9904 | €31k | €10k | €41k | €29k | €36k | ▲ 24.1% |
| Profit (loss) for the period to be appropriated9905 | €31k | €10k | €41k | €29k | €36k | ▲ 24.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €136k | €164k | €215k | €199k | €211k | ▲ 6.0% |
| Fixed assets21/28 | €3k | €24k | €29k | €22k | €9k | ▼ 60.3% |
| Tangible fixed assets22/27 | €3k | €24k | €29k | €21k | €8k | ▼ 61.2% |
| Plant, machinery and equipment23 | - | - | - | - | €3k | - |
| Furniture and vehicles24 | - | €23k | €26k | €18k | €5k | ▼ 69.7% |
| Other tangible fixed assets26 | - | €1k | €3k | €3k | - | - |
| Financial fixed assets28 | €314 | €314 | €314 | €314 | €314 | = |
| Current assets29/58 | €133k | €140k | €186k | €177k | €202k | ▲ 14.1% |
| Stocks and contracts in progress3 | €4k | €4k | €3k | €3k | - | - |
| Stocks30/36 | - | €4k | €3k | €3k | - | - |
| Amounts receivable within one year40/41 | €101k | €134k | €168k | €134k | €163k | ▲ 22.0% |
| Trade receivables40 | - | €37k | €73k | €18k | €22k | ▲ 25.7% |
| Other amounts receivable41 | - | €96k | €95k | €116k | €141k | ▲ 21.4% |
| Cash at bank and in hand54/58 | €29k | €2k | €14k | €39k | €38k | ▼ 2.4% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | €275 | €92 | ▼ 66.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €136k | €164k | €215k | €199k | €211k | ▲ 6.0% |
| Equity10/15 | €88k | €98k | €139k | €135k | €171k | ▲ 26.4% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €67k | €77k | €119k | €115k | €150k | ▲ 31.1% |
| Amounts payable17/49 | €49k | €66k | €76k | €63k | €40k | ▼ 37.4% |
| Amounts payable after more than one year17 | - | €19k | €16k | €6k | €1k | ▼ 78.5% |
| Financial debts170/4 | - | €19k | €16k | €6k | €1k | ▼ 78.5% |
| Amounts payable within one year42/48 | €49k | €48k | €60k | €57k | €38k | ▼ 33.1% |
| Current portion of amounts payable after more than one year42 | - | €7k | €10k | €10k | €5k | ▼ 52.7% |
| Trade debts44 | €35k | €31k | €41k | €23k | €8k | ▼ 63.5% |
| Suppliers440/4 | - | €31k | €41k | €23k | €8k | ▼ 63.5% |
| Taxes, remuneration and social security45 | - | €10k | €9k | €25k | €25k | ▲ 2.7% |
| Taxes450/3 | - | €503 | €503 | €13k | €15k | ▲ 19.2% |
| Remuneration and social security454/9 | - | €9k | €9k | €12k | €10k | ▼ 14.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31k | €10k | €41k | €29k | €36k | ▲ 24.1% |
| + Depreciation and write-downs630 | €4k | €6k | €8k | €10k | €6k | ▼ 42.1% |
| Operating cash flow (approximation) | €35k | €17k | €49k | €38k | €41k | ▲ 7.6% |
| Investment in fixed assets (approximation) | - | €-27k | €-13k | €-2k | €8k | ▲ 414% |
| Change in cash | - | €-27k | €12k | €26k | €-924 | ▼ 104% |
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
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €171k ▲26.4%
7 profitable years in a row build equity to €171k.
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 6 days late
2023
17-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 48 days late
2022
31-12
Financial
Highest result since 2018net €41k ▲298%
Net result €41k, the highest in the series.
31-12
Financial
Equity above €100kEq €139k ▲42%
5 profitable years in a row build equity to €139k.
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 59 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 35 days late
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 43 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
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, Schaarbeek · 2 establishment units since 2009
Ground area
294 m²
Building footprint
206 m²
Volume, LiDAR
2,258 m³
2 parcels, Brussels · tallest building 18.3 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
AQUARIUM
since 20092.176.967.634
MOISE
since 20162.252.825.394
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21002A0170/00X002 | Brussels | 205 m² | 1 · 124 m² | 16.1 m · 3 fl. |
| 21910E0208/00T000 | Brussels | 89 m² | 1 · 81 m² | 18.3 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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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MARLI SNACKS
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Of 21,861 companies in sector 56112 we hold annual accounts for 9,778. 7,023 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
Founded19-03-2009
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
43350Other building finishing work
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.