MOJITOS
ActiveSummary
MOJITOS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €54k and a net result of €8k. Equity is shrinking by ~17.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 16% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability32▼-39
Solvency31▲+1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.09 against 0.07 in 2024; short-term debt: 74.6% and cash: 2.5% of total assets), and 94.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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
5.9%
Return on assets
0.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 7058 sector peers (2025).
NBB · sector comparisonPosition among 7058 sector peers
Solvency
better than 16%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €54k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 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
13 d late
2024
18 d late
2023
30 d early
2022
22 d late
2021
22 d late
2020
2 d late
2019
38 d early
← 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, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€8k▼ 51.8%
2024 · €16k
2018: €2k
2019: €11k▲ +472% vs 2018
2020: €18k▲ +59.6% vs 2019highest in 8 years
2021: €4k▼ -74.9% vs 2020
2022: €-196k▼ -4519% vs 2021lowest in 8 years
2023: €13k▲ +107% vs 2022
2024: €16k▲ +28.2% vs 2023
2025: €8k▼ -51.8% vs 2024
2018 → 2025
Working capital
€-610k▼ 0.3%
2024 · €-608k
2018: €16k
2019: €-72k▼ -555% vs 2018
2020: €-81k▼ -12.2% vs 2019
2021: €-51k▲ +37.1% vs 2020
2022: €233k▲ +559% vs 2021highest in 8 years
2023: €-616k▼ -365% vs 2022lowest in 8 years
2024: €-608k▲ +1.3% vs 2023
2025: €-610k▼ -0.3% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€804k-€608k▼ 24.4%€29k▼ 95.2%€46k▲ 56.4%€54k▲ 17.4%
2021: €804khighest in 5 years
2022: €608k▼ -24.4% vs 2021
2023: €29k▼ -95.2% vs 2022lowest in 5 years
2024: €46k▲ +56.4% vs 2023
2025: €54k▲ +17.4% vs 2024
Operating result€16k-€43k▲ 173%€19k▼ 55.6%€29k▲ 51.2%€57k▲ 96.0%
2021: €16klowest in 5 years
2022: €43k▲ +173% vs 2021
2023: €19k▼ -55.6% vs 2022
2024: €29k▲ +51.2% vs 2023
2025: €57k▲ +96.0% vs 2024highest in 5 years
Net result€4k-€-196k€13k€16k▲ 28.2%€8k▼ 51.8%
2021: €4k
2022: €-196k▼ -4519% vs 2021lowest in 5 years
2023: €13k▲ +107% vs 2022
2024: €16k▲ +28.2% vs 2023highest in 5 years
2025: €8k▼ -51.8% vs 2024
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 96% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €901k
Fixed assets
€839k ▼ 1.1%
Current assets
€63k ▲ 30.7%
Equity and liabilities €901k
Equity
€54k ▲ 17.4%
Debt
€848k ▼ 0.3%
Debt's share of the balance-sheet total falls from 94.9% to 94.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€66k▲
2024 · €39k
Cash flow
€17k▼
2024 · €26k
Current ratio
0.09▲
2024 · 0.07
Debt to equity
15.83▼
2024 · 18.63
ROE
14.8%▼
2024 · 36.1%
ROA
0.9%▼
2024 · 1.8%
Interest coverage
1.48▼
2024 · 10.40
Debt ≤ 1 year
€672k▲
2024 · €656k
Debt > 1 year
€175k▼
2024 · €194k
Income taxes
€4k▼
2024 · €9k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€896k€901k▲
Fixed assets21/28€848k€839k▼
Tangible fixed assets22/27€305k€295k▼
Land and buildings22€305k€295k▼
Furniture and vehicles24€0-
Other tangible fixed assets26€0-
Financial fixed assets28€543k€543k=
Current assets29/58€48k€63k▲
Amounts receivable within one year40/41€25k€39k▲
Trade receivables40€25k€39k▲
Other amounts receivable41€0-
Cash at bank and in hand54/58€21k€22k▲
Deferred charges and accrued income490/1€2k€741▼
Equity and liabilities
Total equity and liabilities10/49€896k€901k▲
Equity10/15€46k€54k▲
Contributions10/11€20k€20k=
Reserves13€915€915=
Non-distributable reserves130/1€915€915=
Reserves not available under the articles1311€915€915=
Profit (loss) carried forward14€25k€33k▲
Amounts payable17/49€850k€848k▼
Amounts payable after more than one year17€194k€175k▼
Financial debts170/4€194k€175k▼
Amounts payable within one year42/48€656k€672k▲
Current portion of amounts payable after more than one year42€21k€21k▲
Trade debts44€22k€22k▼
Suppliers440/4€22k€22k▼
Taxes, remuneration and social security45€8k€14k▲
Taxes450/3€8k€14k▲
Other amounts payable47/48€605k€615k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€9k▼
Other operating charges640/8€4k€2k▼
Gross operating margin9900€43k€68k▲
Operating profit (loss)9901€29k€57k▲
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€4k€45k▲
Recurring financial charges65€4k€45k▲
Profit (loss) for the period before taxes9903€25k€12k▼
Income taxes67/77€9k€4k▼
Profit (loss) for the period9904€16k€8k▼
Profit (loss) for the period to be appropriated9905€16k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€25k€33k▲
Profit (loss) brought forward from the previous period14P€8k€25k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €11k | €11k | €10k | €9k | ▼ 6.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €2k | - | - | - |
| Other operating charges640/8 | €3k | €1k | €4k | €4k | €2k | ▼ 39.6% |
| Gross operating margin9900 | €32k | €55k | €35k | €43k | €68k | ▲ 59.6% |
| Operating profit (loss)9901 | €16k | €43k | €19k | €29k | €57k | ▲ 96.0% |
| Financial income75/76B | - | - | €0 | €0 | €1 | ▲ 438% |
| Recurring financial income75 | - | - | €0 | €0 | €1 | ▲ 438% |
| Financial charges65/66B | €7k | €228k | €5k | €4k | €45k | ▲ 1,095% |
| Recurring financial charges65 | €7k | €228k | €5k | €4k | €45k | ▲ 1,095% |
| Profit (loss) for the period before taxes9903 | €8k | €-185k | €14k | €25k | €12k | ▼ 52.5% |
| Income taxes67/77 | €4k | €11k | €1k | €9k | €4k | ▼ 53.8% |
| Profit (loss) for the period9904 | €4k | €-196k | €13k | €16k | €8k | ▼ 51.8% |
| Profit (loss) for the period to be appropriated9905 | €4k | €-196k | €13k | €16k | €8k | ▼ 51.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.19M | €935k | €901k | €896k | €901k | ▲ 0.6% |
| Fixed assets21/28 | €1.10M | €606k | €858k | €848k | €839k | ▼ 1.1% |
| Tangible fixed assets22/27 | €337k | €326k | €315k | €305k | €295k | ▼ 3.0% |
| Land and buildings22 | €332k | €323k | €314k | €305k | €295k | ▼ 3.0% |
| Plant, machinery and equipment23 | €0 | - | - | - | - | - |
| Furniture and vehicles24 | €5k | €3k | €1k | €0 | - | - |
| Other tangible fixed assets26 | €0 | €0 | €0 | €0 | - | - |
| Financial fixed assets28 | €767k | €280k | €543k | €543k | €543k | = |
| Current assets29/58 | €88k | €329k | €43k | €48k | €63k | ▲ 30.7% |
| Amounts receivable within one year40/41 | €68k | €21k | €23k | €25k | €39k | ▲ 59.1% |
| Trade receivables40 | €68k | €21k | €23k | €25k | €39k | ▲ 59.1% |
| Other amounts receivable41 | €0 | €0 | €0 | €0 | - | - |
| Cash at bank and in hand54/58 | €20k | €307k | €19k | €21k | €22k | ▲ 5.5% |
| Deferred charges and accrued income490/1 | €502 | €523 | €672 | €2k | €741 | ▼ 60.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.19M | €935k | €901k | €896k | €901k | ▲ 0.6% |
| Equity10/15 | €804k | €608k | €29k | €46k | €54k | ▲ 17.4% |
| Contributions10/11 | €756k | €756k | €20k | €20k | €20k | = |
| Capital10 | €756k | €756k | €0 | - | - | - |
| Issued capital100 | €769k | €769k | €0 | - | - | - |
| Uncalled capital101 | €12k | €12k | €0 | - | - | - |
| Outside capital11 | - | - | €20k | - | - | - |
| Other1109/19 | - | - | €20k | - | - | - |
| Reserves13 | €915 | €915 | €915 | €915 | €915 | = |
| Non-distributable reserves130/1 | €915 | €915 | €915 | €915 | €915 | = |
| Legal reserve130 | €915 | €915 | €915 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €915 | €915 | = |
| Profit (loss) carried forward14 | €47k | €-150k | €8k | €25k | €33k | ▲ 32.1% |
| Amounts payable17/49 | €387k | €327k | €872k | €850k | €848k | ▼ 0.3% |
| Amounts payable after more than one year17 | €249k | €231k | €213k | €194k | €175k | ▼ 9.7% |
| Financial debts170/4 | €249k | €231k | €213k | €194k | €175k | ▼ 9.7% |
| Amounts payable within one year42/48 | €138k | €96k | €659k | €656k | €672k | ▲ 2.5% |
| Current portion of amounts payable after more than one year42 | €20k | €18k | €19k | €21k | €21k | ▲ 2.3% |
| Trade debts44 | €26k | €28k | €12k | €22k | €22k | ▼ 0.3% |
| Suppliers440/4 | €26k | €28k | €12k | €22k | €22k | ▼ 0.3% |
| Taxes, remuneration and social security45 | €12k | €7k | €10k | €8k | €14k | ▲ 69.2% |
| Taxes450/3 | €12k | €7k | €10k | €8k | €14k | ▲ 69.2% |
| Other amounts payable47/48 | €79k | €42k | €618k | €605k | €615k | ▲ 1.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €-196k | €13k | €16k | €8k | ▼ 51.8% |
| + Depreciation and write-downs630 | €13k | €11k | €11k | €10k | €9k | ▼ 6.9% |
| Operating cash flow (approximation) | €17k | €-185k | €24k | €26k | €17k | ▼ 34.9% |
| Investment in fixed assets (approximation) | - | €487k | €-263k | €348 | €0 | ▼ 100% |
| Change in cash | - | €287k | €-288k | €2k | €1k | ▼ 44.4% |
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
13-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 13 days late
2025
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial
Weakest financial yearnet €-196k
Net result drops to €-196k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 5current ratio 3.42
Current ratio from 0.63 to 3.42; short-term debt falls from €138k to €96k.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 22 days late
2021
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 2 days late
2020
31-12
Financial
Highest result since 2018net €18k ▲59.6%
Net result €18k, the highest in the series.
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 9 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Wavre · 1 establishment unit since 2005
Ground area
966 m²
Building footprint
147 m²
Parcel 25055B0514/00N004, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Mojitos sprl
since 20052.149.869.297
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25055B0514/00N004 | Wallonia | 966 m² | 1 · 147 m² | - |
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.
Recognitions · licences · registrations
Legal Entity Identifier
254900I4WO11RIU7OO38
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,753. 3,007 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
Founded07-07-2005
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
18130Pre-press and pre-media services
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.