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Mojo Studio

Active
Private limited companyfounded 2025active for 1 yearPlatanenlaan 57, 2610 Antwerpen, BelgiumKBO/BCE: BE 1021.986.357

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 24-07-2026 at the NBB

Turnover
≈ €240,000
Estimated: probably between €190,000 and €340,000
Total assets
€178,567
Net result
€124,518
Working capital
€122,224

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €178,567
Fixed assets €7,293
Current assets €171,274
Equity and liabilities €178,567
Equity €129,518
Debt €49,049
Debt's share of the balance-sheet total is 27.5%.
Key figures and ratios
2025 value
EBITDA
€160,703
Cash flow
€124,789
Current ratio
3.49
Debt to equity
0.38
ROE
96.1%
ROA
69.7%
Interest coverage
over 100
Debt ≤ 1 year
€49,049
Income taxes
€35,750

Investments

fixed assets acquired
Item2025
Tangible fixed assets€7,565
Depreciation and write-downs of the year€271

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€178,567
Fixed assets21/28€7,293
Tangible fixed assets22/27€7,293
Furniture and vehicles24€2,673
Other tangible fixed assets26€4,620
Current assets29/58€171,274
Cash at bank and in hand54/58€171,274
Equity and liabilities
Total equity and liabilities10/49€178,567
Equity10/15€129,518
Contributions10/11€5,000
Reserves13€124,000
Distributable reserves133€124,000
Profit (loss) carried forward14€518
Amounts payable17/49€49,049
Amounts payable within one year42/48€49,049
Trade debts44€2,189
Suppliers440/4€2,189
Taxes, remuneration and social security45€45,301
Taxes450/3€45,301
Other amounts payable47/48€1,560
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€271
Other operating charges640/8€539
Gross operating margin9900€161,242
Operating profit (loss)9901€160,431
Financial income75/76B€21
Recurring financial income75€21
Financial charges65/66B€185
Recurring financial charges65€185
Profit (loss) for the period before taxes9903€160,268
Income taxes67/77€35,750
Profit (loss) for the period9904€124,518
Profit (loss) for the period to be appropriated9905€124,518
Appropriation of the result
Profit (loss) to be appropriated9906€124,518
Transfer to equity691/2€124,000
To other reserves6921€124,000

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 24-07-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€271
Other operating charges640/8€539
Gross operating margin9900€161,242
Operating profit (loss)9901€160,431
Financial income75/76B€21
Recurring financial income75€21
Financial charges65/66B€185
Recurring financial charges65€185
Profit (loss) for the period before taxes9903€160,268
Income taxes67/77€35,750
Profit (loss) for the period9904€124,518
Profit (loss) for the period to be appropriated9905€124,518
Line2025
Assets
Total assets20/58€178,567
Fixed assets21/28€7,293
Tangible fixed assets22/27€7,293
Furniture and vehicles24€2,673
Other tangible fixed assets26€4,620
Current assets29/58€171,274
Cash at bank and in hand54/58€171,274
Equity and liabilities
Total equity and liabilities10/49€178,567
Equity10/15€129,518
Contributions10/11€5,000
Reserves13€124,000
Distributable reserves133€124,000
Profit (loss) carried forward14€518
Amounts payable17/49€49,049
Amounts payable within one year42/48€49,049
Trade debts44€2,189
Suppliers440/4€2,189
Taxes, remuneration and social security45€45,301
Taxes450/3€45,301
Other amounts payable47/48€1,560
Line2025
Profit (loss) for the period9904€124,518
+ Depreciation and write-downs630€271
Operating cash flow (approximation)€124,789

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 11,279 companies had the same profile as Mojo Studio has now. Two years later, 96.6% were still going and 0.7% had gone bankrupt.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
96.6% was still going
2.6% stopped otherwise
0.7% went bankrupt

That fits the bankruptcy probability of Mojo Studio itself: < 0.1% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 11,279 companies, not a prediction for Mojo Studio. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 24-07-2026 2026-00329169 PDF

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