MOKA CLOUD FACTORY
ActiveSummary
The computed 12-month bankruptcy probability of MOKA CLOUD FACTORY is 4.5% (elevated). For MOKA CLOUD FACTORY, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €140k and a net result of €48k. Equity is growing by ~52.1% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability83▼-4
Solvency58▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
4.5%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
33.3%
Return on assets
11.4%
Age of the figures
45 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 27-10-2023, 88 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 · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
88 d late
2021
246 d late
2020
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€140k▲ 51.9%
2021 · €92k
2020: €44k
2021: €92k
2020 → 2022
Total assets
€421k▲ 24.2%
2021 · €339k
2020: €77k
2021: €339k
2020 → 2022
Net result
€48k▼ 0.5%
2021 · €48k
2020: €41k
2021: €48k
2020 → 2022
Working capital
€47k▲ 38,011%
2021 · €123
2020: €34k
2021: €123
2020 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202020212022Trend
Equity€44k-€92k▲ 109%€140k▲ 51.9%
Operating result€51k-€63k▲ 23.8%€71k▲ 12.5%
Net result€41k-€48k▲ 17.7%€48k▼ 0.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2022 is 12% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €421k
Fixed assets
€226k ▼ 4.7%
Current assets
€195k ▲ 91.4%
Equity and liabilities €421k
Equity
€140k ▲ 51.9%
Debt
€281k ▲ 13.8%
Debt's share of the balance-sheet total falls from 72.8% to 66.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€84k▼
2021 · €98k
Cash flow
€61k▼
2021 · €83k
Current ratio
1.32▲
2021 · 1.00
Debt to equity
2.00▼
2021 · 2.67
ROE
34.2%▼
2021 · 52.2%
ROA
11.4%▼
2021 · 14.2%
Interest coverage
7.61▼
2021 · 44.83
Debt ≤ 1 year
€148k▲
2021 · €102k
Debt > 1 year
€133k▼
2021 · €145k
Income taxes
€14k▲
2021 · €14k
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 · 2022 against 2021 · 42 lines
Balance sheet
Code20212022
Assets
Total assets20/58€339k€421k▲
Fixed assets21/28€237k€226k▼
Tangible fixed assets22/27€221k€210k▼
Land and buildings22€196k€191k▼
Furniture and vehicles24€18k€13k▼
Other tangible fixed assets26€7k€6k▼
Financial fixed assets28€16k€16k=
Current assets29/58€102k€195k▲
Amounts receivable within one year40/41€96k€195k▲
Trade receivables40€60k€87k▲
Other amounts receivable41€35k€108k▲
Cash at bank and in hand54/58€3k-
Deferred charges and accrued income490/1€3k-
Equity and liabilities
Total equity and liabilities10/49€339k€421k▲
Equity10/15€92k€140k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€89k€137k▲
Amounts payable17/49€247k€281k▲
Amounts payable after more than one year17€145k€133k▼
Financial debts170/4€145k€133k▼
Amounts payable within one year42/48€102k€148k▲
Current portion of amounts payable after more than one year42€12k€12k▲
Financial debts43-€139
Credit institutions430/8-€139
Trade debts44€45k€24k▼
Suppliers440/4€45k€24k▼
Taxes, remuneration and social security45€44k€112k▲
Taxes450/3€44k€112k▲
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€13k▼
Other operating charges640/8€295€3k▲
Gross operating margin9900€98k€87k▼
Operating profit (loss)9901€63k€71k▲
Financial income75/76B€739€2k▲
Recurring financial income75€739€2k▲
Financial charges65/66B€2k€11k▲
Recurring financial charges65€2k€11k▲
Profit (loss) for the period before taxes9903€62k€62k▲
Income taxes67/77€14k€14k▲
Profit (loss) for the period9904€48k€48k▼
Profit (loss) for the period to be appropriated9905€48k€48k▼
Appropriation of the result
Profit (loss) to be appropriated9906€89k€137k▲
Profit (loss) brought forward from the previous period14P€41k€89k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 88 days late
03-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 246 days late
2022
31-12
Financial
Equity above €100kEq €140k ▲51.9%
3 profitable years in a row build equity to €140k.
2021
31-12
Financial
Highest result since 2020net €48k ▲17.7%
Net result €48k, the highest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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 2020
Ground area
1,595 m²
Building footprint
1,069 m²
Volume, LiDAR
21,414 m³
2 parcels, Brussels · tallest building 34.5 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
MOKA CLOUD FACTORY
since 20202.307.989.393
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21683D0191/00C002 | Brussels | 910 m² | 1 · 406 m² | 12.8 m · 4 fl. |
| 21806F0477/00N017 | Brussels | 685 m² | 1 · 663 m² | 34.5 m · 9 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-06-2020
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.