Moltke
ActiveSummary
Moltke has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €58k and a net result of €-12k. Equity is growing by ~10% per year across the filed fiscal years. Its solvency ranks better than 66% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-100
Solvency96▼-4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 3.46 against 4.02 in 2024; short-term debt: 28.6% and cash: 11% of total assets), and 28.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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
71.4%
Return on assets
-15.2%
Age of the figures
9 mo
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 · 7 filingsDeviation from the deadline
2025
31 d late
2024
19 d late
2023
30 d late
2022
60 d late
2021
46 d late
2020
58 d late
2019
87 d late
← 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
Equity
€58k▼ 17.5%
2024 · €70k
2019: €39k
2020: €43k▲ +11.4% vs 2019
2021: €55k▲ +26.3% vs 2020
2022: €35k▼ -35.8% vs 2021lowest in 7 years
2023: €45k▲ +27.1% vs 2022
2024: €70k▲ +57.2% vs 2023highest in 7 years
2025: €58k▼ -17.5% vs 2024
2019 → 2025
Total assets
€81k▼ 13.0%
2024 · €93k
2019: €67k
2020: €66k▼ -2.6% vs 2019
2021: €76k▲ +15.6% vs 2020
2022: €41k▼ -45.5% vs 2021lowest in 7 years
2023: €65k▲ +58.2% vs 2022
2024: €93k▲ +42.5% vs 2023highest in 7 years
2025: €81k▼ -13.0% vs 2024
2019 → 2025
Net result
€-12k
2024 · €25k
2019: €20k
2020: €4k▼ -78.0% vs 2019
2021: €11k▲ +156% vs 2020
2022: €-20k▼ -272% vs 2021lowest in 7 years
2023: €9k▲ +149% vs 2022
2024: €25k▲ +168% vs 2023highest in 7 years
2025: €-12k▼ -148% vs 2024
2019 → 2025
Working capital
€57k▼ 17.6%
2024 · €69k
2019: €39k
2020: €43k▲ +11.6% vs 2019
2021: €55k▲ +26.1% vs 2020
2022: €35k▼ -35.8% vs 2021lowest in 7 years
2023: €45k▲ +27.1% vs 2022
2024: €69k▲ +55.5% vs 2023highest in 7 years
2025: €57k▼ -17.6% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€55k-€35k▼ 35.8%€45k▲ 27.1%€70k▲ 57.2%€58k▼ 17.5%
2021: €55k
2022: €35k▼ -35.8% vs 2021lowest in 5 years
2023: €45k▲ +27.1% vs 2022
2024: €70k▲ +57.2% vs 2023highest in 5 years
2025: €58k▼ -17.5% vs 2024
Operating result€18k-€-19k€10k€33k▲ 219%€-11k
2021: €18k
2022: €-19k▼ -208% vs 2021lowest in 5 years
2023: €10k▲ +155% vs 2022
2024: €33k▲ +219% vs 2023highest in 5 years
2025: €-11k▼ -132% vs 2024
Net result€11k-€-20k€9k€25k▲ 168%€-12k
2021: €11k
2022: €-20k▼ -272% vs 2021lowest in 5 years
2023: €9k▲ +149% vs 2022
2024: €25k▲ +168% vs 2023highest in 5 years
2025: €-12k▼ -148% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €11k after €33k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €81k
Fixed assets
€655 ▼ 11.0%
Current assets
€80k ▼ 13.0%
Equity and liabilities €81k
Equity
€58k ▼ 17.5%
Debt
€23k ▲ 0.9%
Debt's share of the balance-sheet total rises from 24.7% to 28.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-11k▼
2024 · €33k
Cash flow
€-12k▼
2024 · €26k
Current ratio
3.46▼
2024 · 4.02
Quick ratio
0.73▼
2024 · 1.41
Debt to equity
0.40▲
2024 · 0.33
ROE
-21.2%▼
2024 · 36.4%
ROA
-15.2%▼
2024 · 27.4%
Interest coverage
-9.56▼
2024 · 46.74
Debt ≤ 1 year
€23k▲
2024 · €23k
Income taxes
€422▼
2024 · €7k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€93k€81k▼
Fixed assets21/28€735€655▼
Tangible fixed assets22/27€735€655▼
Plant, machinery and equipment23€735€655▼
Current assets29/58€92k€80k▼
Stocks and contracts in progress3€60k€63k▲
Stocks30/36€60k€63k▲
Amounts receivable within one year40/41€21k€8k▼
Trade receivables40€17k€6k▼
Other amounts receivable41€5k€2k▼
Cash at bank and in hand54/58€11k€9k▼
Deferred charges and accrued income490/1€195€113▼
Equity and liabilities
Total equity and liabilities10/49€93k€81k▼
Equity10/15€70k€58k▼
Contributions10/11€19k€19k=
Reserves13€51k€39k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€50k€37k▼
Amounts payable17/49€23k€23k▲
Amounts payable within one year42/48€23k€23k▲
Trade debts44€9k€6k▼
Suppliers440/4€9k€6k▼
Taxes, remuneration and social security45€7k€8k▲
Taxes450/3€7k€8k▲
Other amounts payable47/48€6k€9k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€74€81▲
Other operating charges640/8€569€186▼
Non-recurring operating charges66A€359-
Gross operating margin9900€34k€-10k▼
Operating profit (loss)9901€33k€-11k▼
Financial income75/76B€91€10▼
Recurring financial income75€91€10▼
Financial charges65/66B€716€1k▲
Recurring financial charges65€716€1k▲
Profit (loss) for the period before taxes9903€33k€-12k▼
Income taxes67/77€7k€422▼
Profit (loss) for the period9904€25k€-12k▼
Profit (loss) for the period to be appropriated9905€25k€-12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€25k€-12k▼
Transfer from equity791/2-€12k
Transfer to equity691/2€25k-
To other reserves6921€25k-
The notes to these accounts (4 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €1k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €74 | €81 | ▲ 9.9% |
| Other operating charges640/8 | €201 | €627 | €677 | €569 | €186 | ▼ 67.4% |
| Non-recurring operating charges66A | - | €2k | - | €359 | - | - |
| Gross operating margin9900 | €18k | €-16k | €11k | €34k | €-10k | ▼ 130% |
| Operating profit (loss)9901 | €18k | €-19k | €10k | €33k | €-11k | ▼ 132% |
| Financial income75/76B | €18 | €971 | €13 | €91 | €10 | ▼ 89.4% |
| Recurring financial income75 | €18 | €971 | €13 | €91 | €10 | ▼ 89.4% |
| Financial charges65/66B | €3k | €1k | €976 | €716 | €1k | ▲ 55.6% |
| Recurring financial charges65 | €3k | €1k | €976 | €716 | €1k | ▲ 55.6% |
| Profit (loss) for the period before taxes9903 | €14k | €-20k | €10k | €33k | €-12k | ▼ 136% |
| Income taxes67/77 | €3k | €1 | €18 | €7k | €422 | ▼ 94.2% |
| Profit (loss) for the period9904 | €11k | €-20k | €9k | €25k | €-12k | ▼ 148% |
| Profit (loss) for the period to be appropriated9905 | €11k | €-20k | €9k | €25k | €-12k | ▼ 148% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €76k | €41k | €65k | €93k | €81k | ▼ 13.0% |
| Fixed assets21/28 | - | - | - | €735 | €655 | ▼ 11.0% |
| Tangible fixed assets22/27 | - | - | - | €735 | €655 | ▼ 11.0% |
| Plant, machinery and equipment23 | - | - | - | €735 | €655 | ▼ 11.0% |
| Current assets29/58 | €76k | €41k | €65k | €92k | €80k | ▼ 13.0% |
| Stocks and contracts in progress3 | €16k | €15k | €11k | €60k | €63k | ▲ 5.9% |
| Stocks30/36 | €16k | €15k | €11k | €60k | €63k | ▲ 5.9% |
| Amounts receivable within one year40/41 | €45k | €14k | €29k | €21k | €8k | ▼ 62.6% |
| Trade receivables40 | €25k | €6k | €18k | €17k | €6k | ▼ 64.2% |
| Other amounts receivable41 | €20k | €8k | €11k | €5k | €2k | ▼ 56.8% |
| Cash at bank and in hand54/58 | €15k | €12k | €25k | €11k | €9k | ▼ 19.5% |
| Deferred charges and accrued income490/1 | - | - | €195 | €195 | €113 | ▼ 42.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €76k | €41k | €65k | €93k | €81k | ▼ 13.0% |
| Equity10/15 | €55k | €35k | €45k | €70k | €58k | ▼ 17.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €26k | €51k | €39k | ▼ 23.9% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | - | €24k | €50k | €37k | ▼ 24.7% |
| Profit (loss) carried forward14 | €34k | €15k | - | - | - | - |
| Amounts payable17/49 | €21k | €6k | €21k | €23k | €23k | ▲ 0.9% |
| Amounts payable within one year42/48 | €21k | €6k | €21k | €23k | €23k | ▲ 0.9% |
| Trade debts44 | €3k | €2k | €5k | €9k | €6k | ▼ 32.8% |
| Suppliers440/4 | €3k | €2k | €5k | €9k | €6k | ▼ 32.8% |
| Taxes, remuneration and social security45 | €18k | €4k | €10k | €7k | €8k | ▲ 9.5% |
| Taxes450/3 | €9k | €4k | €10k | €7k | €8k | ▲ 9.5% |
| Remuneration and social security454/9 | €8k | - | - | - | - | - |
| Other amounts payable47/48 | - | - | €5k | €6k | €9k | ▲ 39.9% |
| Accrued charges and deferred income492/3 | €18 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €-20k | €9k | €25k | €-12k | ▼ 148% |
| + Depreciation and write-downs630 | - | - | - | €74 | €81 | ▲ 9.9% |
| Operating cash flow (approximation) | €11k | €-20k | €9k | €26k | €-12k | ▼ 148% |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | - |
| Change in cash | - | €-2k | €12k | €-14k | €-2k | ▲ 84.0% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-12
Financial
Highest result since 2019net €25k ▲168%
Operating result €33k, net result €25k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
15-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 46 days late
2021
27-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 58 days late
2020
26-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 87 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, Antwerpen · 1 establishment unit since 2019
Ground area
3,604 m²
Building footprint
2,774 m²
Volume, LiDAR
71,494 m³
Parcel 11808H1178/00F008, Flanders · tallest building 45.0 m, ±8 floors. Linked by address, not a title deed.
207
companies at this address
See who is registered here
1 establishment unit
Moltke
since 20192.288.944.335
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1178/00F008 | Flanders | 3,604 m² | 1 · 2,774 m² | 45.0 m · 8 fl. |
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.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,545 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 (pre-2019)
Founded24-04-2019
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
15200Manufacture of leather and related products
46412Wholesale of household textiles and bedding
47512Retail sale of household textiles and bedding
70200Business and other management consultancy
95290Repair and maintenance of other personal and household goods
Scores and ratios are computed by Checked and are not a credit decision.