MOK-NIC

Active

Private limited companyfounded 20224 yrs activeAalststraat 7-11, 1000 Brussel, BelgiumKBO/BCE: BE 0790.739.248

The computed 12-month bankruptcy probability of MOK-NIC is 6.7% (elevated). The 2025 annual accounts show equity of €29k and a net result of €317. Equity is growing by ~15.2% per year across the filed fiscal years. Its solvency ranks better than 74% of 13061 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

86 / 100

Excellent▼ -7 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability5▼-95

Solvency91=

Growth52=

Stability94

Bankruptcy probability, 12 months

6.7% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity ample (current ratio 1.67 against 1.63 in 2024), and 41.8% of the assets are financed with debt.

How do we compute the score and the probability?

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

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

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

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

58.2%

Return on assets

0.6%

Age of the figures

8 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

11 d early

2024

26 d late

2023

3 d early

← before the deadline after the deadline →

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

15-09-2026 today31-12-2026 close31-07-2027 deadline

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

Equity

€29k▲ 1.1%

2024 · €29k

2023: €21k 2024: €29k

2023 → 2025

Total assets

€51k▲ 9.0%

2024 · €46k

2023: €58k 2024: €46k

2023 → 2025

Net result

€317▼ 96.3%

2024 · €9k

2023: €18k 2024: €9k

2023 → 2025

Working capital

€14k▲ 29.9%

2024 · €11k

2023: €5k 2024: €11k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€21k-€29k▲ 41.6%€29k▲ 1.1%

Operating result€22k-€12k▼ 45.3%€1k▼ 91.6%

Net result€18k-€9k▼ 51.3%€317▼ 96.3%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2025 is 92% below 2024 and is the lowest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €51k

30.3%

69.7%

Fixed assets €15k▼ 16.1%

Current assets €35k▲ 25.3%

Equity and liabilities €51k

58.2%

41.8%

Equity €29k▲ 1.1%

Debt €21k▲ 22.4%

The debt ratio rises from 37.2% to 41.8%: debt grows faster than equity.

Key figures and ratios

2025 value · change against 2024

EBITDA

€4k▼

2024 · €15k

Cash flow

€4k▼

2024 · €12k

Solvency

58.2%▼

2024 · 62.8%

Current ratio

1.67▲

2024 · 1.63

Quick ratio

1.48▼

2024 · 1.55

Debt / equity

0.72▲

2024 · 0.59

ROE

1.1%▼

2024 · 29.4%

ROA

0.6%▼

2024 · 18.5%

Interest coverage

18.80▼

2024 · 95.61

Debt

€21k▲

2024 · €17k

Debt ≤ 1 year

€21k▲

2024 · €17k

Income taxes

€457▼

2024 · €3k

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€46k€51k▲

Fixed assets21/28€18k€15k▼

Tangible fixed assets22/27€17k€14k▼

Plant, machinery and equipment23€1k€812▼

Furniture and vehicles24€5k€3k▼

Other tangible fixed assets26€11k€10k▼

Financial fixed assets28€1k€2k▲

Current assets29/58€28k€35k▲

Stocks and contracts in progress3€1k€4k▲

Stocks30/36€1k€4k▲

Amounts receivable within one year40/41€14k€23k▲

Trade receivables40€10k€23k▲

Other amounts receivable41€5k-

Cash at bank and in hand54/58€13k€8k▼

Equity and liabilities

Total equity and liabilities10/49€46k€51k▲

Equity10/15€29k€29k▲

Contributions10/11€3k€3k=

Profit (loss) carried forward14€26k€26k▲

Amounts payable17/49€17k€21k▲

Amounts payable within one year42/48€17k€21k▲

Financial debts43€997€2k▲

Credit institutions430/8€997€2k▲

Trade debts44€3k€5k▲

Suppliers440/4€3k€5k▲

Taxes, remuneration and social security45€7k€4k▼

Taxes450/3€7k€4k▼

Other amounts payable47/48€6k€11k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲

Other operating charges640/8€116-

Gross operating margin9900€15k€4k▼

Operating profit (loss)9901€12k€1k▼

Financial income75/76B€0€0▲

Recurring financial income75€0€0▲

Financial charges65/66B€160€235▲

Recurring financial charges65€160€235▲

Profit (loss) for the period before taxes9903€12k€774▼

Income taxes67/77€3k€457▼

Profit (loss) for the period9904€9k€317▼

Profit (loss) for the period to be appropriated9905€9k€317▼

Appropriation of the result

Profit (loss) to be appropriated9906€26k€26k▲

Profit (loss) brought forward from the previous period14P€18k€26k▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 4Financial 1Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

20-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Weakest financial yearnet €317 ▼96.3%

Net result drops to €317, the lowest in the series.

26-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 26 days late

2024

28-07

NBB filing Annual accounts filed

fiscal year 2023 · micro 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, Brussel · 1 establishment unit since 2022

establishment The establishment unit on the map

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.

Aalststraat 7-111000 Brussel

Ground area

2,302 m²

Building footprint

1,952 m²

Volume, LiDAR

26,440 m³

Parcel 21811M0166/00D000, Brussels · tallest building 19.6 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

MOK-NIC

Aalststraat 7, 1000 BrusselEvent catering

since 20222.342.813.680

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21811M0166/00D000 ProtectedMonumentVoormalige opslagplaatsen van de Grands Magasins de la BourseSource ↗	Brussels	2,302 m²	1 · 1,952 m²	19.6 m · 5 fl.