Mondzorg GR
ActiveSummary
Mondzorg GR has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.60M and a net result of €149k. Equity is growing by ~21.7% per year across the filed fiscal years. Its solvency ranks better than 87% of 10359 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-23
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €190k at 30 days acceptable
Liquidity ample (current ratio 5.76 against 7.25 in 2024; short-term debt: 15% and cash: 1.3% of total assets), and 22.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
77.9%
Return on assets
4.5%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
41 d early
2023
on the day
2022
40 d early
2021
44 d early
2020
23 d early
2019
15 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Equity
€2.60M▲ 6.1%
2024 · €2.45M
2018: €612k
2019: €856k
2020: €1.11M
2021: €1.25M
2022: €1.45M
2023: €1.74M
2024: €2.45M
2018 → 2025
Total assets
€3.34M▲ 8.2%
2024 · €3.08M
2018: €1.29M
2019: €1.42M
2020: €1.61M
2021: €2.27M
2022: €2.54M
2023: €2.71M
2024: €3.08M
2018 → 2025
Net result
€149k▼ 79.0%
2024 · €707k
2018: €225k
2019: €217k
2020: €251k
2021: €364k
2022: €362k
2023: €514k
2024: €707k
2018 → 2025
Working capital
€2.38M▲ 5.7%
2024 · €2.25M
2018: €484k
2019: €761k
2020: €975k
2021: €1.08M
2022: €1.41M
2023: €1.66M
2024: €2.25M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.25M-€1.45M▲ 16.0%€1.74M▲ 19.9%€2.45M▲ 40.6%€2.60M▲ 6.1%
Operating result€510k-€537k▲ 5.2%€694k▲ 29.3%€961k▲ 38.5%€227k▼ 76.4%
Net result€364k-€362k▼ 0.5%€514k▲ 42.0%€707k▲ 37.5%€149k▼ 79.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 76% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.34M
Fixed assets
€455k ▼ 3.6%
Current assets
€2.88M ▲ 10.3%
Equity and liabilities €3.34M
Equity
€2.60M ▲ 6.1%
Debt
€738k ▲ 16.2%
Debt's share of the balance-sheet total rises from 20.6% to 22.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€300k▼
2024 · €1.08M
Cash flow
€221k▼
2024 · €822k
Current ratio
5.76▼
2024 · 7.25
Quick ratio
5.70▼
2024 · 7.25
Debt to equity
0.28▲
2024 · 0.26
ROE
5.7%▼
2024 · 28.9%
ROA
4.5%▼
2024 · 22.9%
Interest coverage
35.11▼
2024 · 98.97
Debt ≤ 1 year
€500k▲
2024 · €360k
Debt > 1 year
€227k▼
2024 · €275k
Income taxes
€91k▼
2024 · €243k
Staff costs
€208k▼
2024 · €225k
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 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.08M€3.34M▲
Fixed assets21/28€472k€455k▼
Tangible fixed assets22/27€472k€455k▼
Land and buildings22€312k€282k▼
Plant, machinery and equipment23€42k€41k▼
Furniture and vehicles24€118k€98k▼
Leasing and similar rights25-€34k
Financial fixed assets28-€186
Current assets29/58€2.61M€2.88M▲
Stocks and contracts in progress3-€31k
Stocks30/36-€29k
Contracts in progress37-€1k
Amounts receivable within one year40/41€1.45M€2.80M▲
Trade receivables40-€91k
Other amounts receivable41€1.45M€2.71M▲
Current investments50/53€750k€0▼
Cash at bank and in hand54/58€400k€42k▼
Deferred charges and accrued income490/1€16k€10k▼
Equity and liabilities
Total equity and liabilities10/49€3.08M€3.34M▲
Equity10/15€2.45M€2.60M▲
Contributions10/11€6k€6k=
Reserves13€1.22M€1.22M=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€1.22M€1.22M▲
Profit (loss) carried forward14€1.22M€1.37M▲
Amounts payable17/49€635k€738k▲
Amounts payable after more than one year17€275k€227k▼
Financial debts170/4€275k€227k▼
Amounts payable within one year42/48€360k€500k▲
Current portion of amounts payable after more than one year42€84k€85k▲
Trade debts44€142k€266k▲
Suppliers440/4€142k€266k▲
Advances received on contracts in progress46-€2k
Taxes, remuneration and social security45€133k€148k▲
Taxes450/3€133k€136k▲
Remuneration and social security454/9-€11k
Accrued charges and deferred income492/3-€11k
Income statement
Code20242025
Non-recurring operating income76A€8k€0▼
Remuneration, social security and pensions62€225k€208k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€115k€73k▼
Other operating charges640/8€978€2k▲
Gross operating margin9900€1.30M€510k▼
Operating profit (loss)9901€961k€227k▼
Financial income75/76B€18€21k▲
Recurring financial income75€18€21k▲
Financial charges65/66B€11k€9k▼
Recurring financial charges65€11k€9k▼
Profit (loss) for the period before taxes9903€950k€239k▼
Income taxes67/77€243k€91k▼
Profit (loss) for the period9904€707k€149k▼
Profit (loss) for the period to be appropriated9905€707k€149k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.22M€1.37M▲
Profit (loss) brought forward from the previous period14P€514k€1.22M▲
Social balance
Average headcount (FTE)90875.11.5▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Weakest financial yearnet €149k ▼79%
Net result drops to €149k, the lowest in the series.
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €707k ▲37.5%
Operating result €961k, net result €707k, both a record.
31-12
Financial
Equity above €2MEq €2.45M ▲40.6%
7 profitable years in a row build equity to €2.45M.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €1MEq €1.11M ▲29.3%
3 profitable years in a row build equity to €1.11M.
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
15-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Mol · 1 establishment unit since 2016
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.
Molderdijk 1262400 MolGround area
1,146 m²
Building footprint
452 m²
Volume, LiDAR
2,844 m³
Parcel 13434F1526/00T002, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Mondzorg GR
since 20162.255.289.590
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13434F1526/00T002 | Flanders | 1,146 m² | 1 · 452 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ORIS GROUP
BE 0818.451.455
Sint-Gillis (bij-Brussel) · Eq €2.53M
KIKO BELGIQUE
BE 0567.806.821
Etterbeek · Eq €2.14M
TRANSVAAL KNOKKE
BE 0889.650.940
Knokke-Heist · Eq €2.08M
HAIR REPUBLIC
BE 0860.669.518
Sint-Niklaas · Eq €1.73M
Space Age design
BE 0422.925.839
Bornem · Eq €1.72M
Of 2,070 companies in sector 47750 we hold annual accounts for 517. 76 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-10-2014
Fiscal year end30-09
Activities, NACEBEL 2025
47750Retail sale of cosmetics and toilet articles
86230Dental practice
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.