MOLOWWORKS
ActiveThe computed 12-month bankruptcy probability of MOLOWWORKS is 3.5% (moderate). The 2025 annual accounts show negative equity (€-360k) and a net result of €-39k. Equity is shrinking by ~29.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 11209 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
19
/ 100
Critical
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0=
Growth58=
Track record94
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.02 against 0.15 in 2024; cash: 15.5% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight 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 2025Solvency, return and age of the figures
Solvency
-991.7%
Return on assets
-108.4%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year €-360k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 4 filingsDeviation from the deadline
2025
31 d late
2024
61 d late
2023
29 d late
2022
31 d late
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-360k▼ 12.3%
2024 · €-321k
2022: €-65k
2023: €-249k
2024: €-321k
2022 → 2025
Total assets
€36k▼ 66.0%
2024 · €107k
2022: €60k
2023: €82k
2024: €107k
2022 → 2025
Net result
€-39k▲ 44.9%
2024 · €-71k
2022: €-80k
2023: €-185k
2024: €-71k
2022 → 2025
Working capital
€-390k▼ 6.7%
2024 · €-365k
2022: €-88k
2023: €-304k
2024: €-365k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€-65k-€-249k▼ 286%€-321k▼ 28.6%€-360k▼ 12.3%
Operating result€-80k-€-185k▼ 132%€-71k▲ 61.6%€-39k▲ 45.1%
Net result€-80k-€-185k▼ 132%€-71k▲ 61.3%€-39k▲ 44.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €39k in 2025 against €71k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €36k
Fixed assets
€29k▼ 33.5%
Current assets
€7k▼ 88.9%
Key figures and ratios
EBITDA
€-7k▲
2024 · €-14k
Cash flow
€-8k▲
2024 · €-14k
Solvency
-991.7%▼
2024 · -300.5%
Current ratio
0.02▼
2024 · 0.15
Quick ratio
0.02▼
2024 · 0.15
Debt / equity
-1.10▲
2024 · -1.33
ROA
-108.4%▼
2024 · -66.9%
Interest coverage
-16.86▲
2024 · -25.87
Debt
€397k▼
2024 · €428k
Debt ≤ 1 year
€397k▼
2024 · €428k
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€107k€36k▼
Fixed assets21/28€44k€29k▼
Intangible fixed assets21€4k€2k▼
Tangible fixed assets22/27€40k€27k▼
Plant, machinery and equipment23€6k€2k▼
Other tangible fixed assets26€34k€26k▼
Current assets29/58€63k€7k▼
Amounts receivable within one year40/41€1k€1k▼
Other amounts receivable41€1k€1k▼
Cash at bank and in hand54/58€61k€6k▼
Deferred charges and accrued income490/1-€340
Equity and liabilities
Total equity and liabilities10/49€107k€36k▼
Equity10/15€-321k€-360k▼
Contributions10/11€15k€15k=
Profit (loss) carried forward14€-336k€-375k▼
Amounts payable17/49€428k€397k▼
Amounts payable within one year42/48€428k€397k▼
Trade debts44€3k€840▼
Suppliers440/4€3k€840▼
Other amounts payable47/48€425k€396k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57k€32k▼
Other operating charges640/8€387€400▲
Gross operating margin9900€-13k€-7k▲
Operating profit (loss)9901€-71k€-39k▲
Financial charges65/66B€531€422▼
Recurring financial charges65€531€422▼
Profit (loss) for the period before taxes9903€-71k€-39k▲
Profit (loss) for the period9904€-71k€-39k▲
Profit (loss) for the period to be appropriated9905€-71k€-39k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-336k€-375k▼
Profit (loss) brought forward from the previous period14P€-264k€-336k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet €-185k
Net result drops to €-185k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
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, Theux · 1 establishment unit since 2022
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.
Rue Xhavée 544910 TheuxGround area
3,324 m²
Building footprint
507 m²
Volume, LiDAR
2,978 m³
2 parcels, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MOLOWWORKS l
since 20222.326.451.463
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63060C0034/00P000 | Wallonia | 1,826 m² | 1 · 187 m² | 8.7 m · 2 fl. |
| 63060B0289/00F000 | Wallonia | 1,498 m² | 1 · 320 m² | 8.1 m · 2 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.
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Waremme
We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. Of 207 companies in sector 46495 we hold annual accounts for 108.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-11-2021
Fiscal year end31-12
Activities, NACEBEL
46495Wholesale trade
30910Manufacture of other transport equipment
45402
47632Retail sale of bicycles
47785Retail trade
47830Retail sale of motorcycles and motorcycle parts and accessories
71121Engineering and related technical consultancy, excluding land surveyors
77210Renting and leasing of sports and recreation goods
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.