MOOCHIE

Active

Public limited companyfounded 201114 yrs activeDrève Richelle 161 M, 1410 Waterloo, BelgiumKBO/BCE: BE 0842.130.046

The computed 12-month bankruptcy probability of MOOCHIE is 3.9% (moderate). The 2024 annual accounts show equity of €199k and a net result of €-88k. Equity is shrinking by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 71% of 2924 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

52 / 100

Fair▼ -29 vs 2023

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

Axes · tick = 2023

Profitability0▼-1

Solvency92▼-7

Growth32▼-20

Stability100

Bankruptcy probability, 12 months

3.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €10k at 30 days acceptable

Liquidity ample (current ratio 1.82 against 2.8 in 2023), and 48.4% 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

Eight 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 →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

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 2024

Solvency, return and age of the figures

Solvency

51.6%

Return on assets

-23%

Age of the figures

20 mo

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Long track record

A company with a long track record statistically fails less often than a young one.

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

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

30 d early

2023

42 d early

2022

41 d early

2021

33 d early

2020

18 d early

2019

25 d early

← before the deadline after the 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 2024, abbreviated schema

Equity

€199k▼ 52.7%

2023 · €420k

2018: €339k 2019: €307k 2020: €293k 2021: €273k 2022: €420k 2023: €420k

2018 → 2024

Total assets

€385k▼ 42.1%

2023 · €665k

2018: €644k 2019: €572k 2020: €479k 2021: €652k 2022: €727k 2023: €665k

2018 → 2024

Net result

€-88k

2023 · €508

2018: €133k 2019: €-32k 2020: €-14k 2021: €-19k 2022: €146k 2023: €508

2018 → 2024

Working capital

€142k▼ 60.5%

2023 · €360k

2018: €174k 2019: €197k 2020: €211k 2021: €197k 2022: €365k 2023: €360k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€293k-€273k▼ 6.5%€420k▲ 53.5%€420k▲ 0.1%€199k▼ 52.7%

Operating result€38k-€7k▼ 80.9%€172k▲ 2,293%€37k▼ 78.4%€-74k

Net result€-14k-€-19k▼ 35.9%€146k€508▼ 99.7%€-88k

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

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €74k after €37k in 2023, the lowest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €385k

18.0%

82.0%

Fixed assets €69k▼ 33.6%

Current assets €315k▼ 43.7%

Equity and liabilities €385k

51.6%

48.4%

Equity €199k▼ 52.7%

Debt €186k▼ 23.8%

The debt ratio rises from 36.8% to 48.4%: equity shrinks faster than debt is paid down.

Key figures and ratios

2024 value · change against 2023

EBITDA

€-32k▼

2023 · €79k

Cash flow

€-47k▼

2023 · €42k

Solvency

51.6%▼

2023 · 63.2%

Current ratio

1.82▼

2023 · 2.80

Quick ratio

1.41▼

2023 · 2.49

Debt / equity

0.94▲

2023 · 0.58

ROE

-44.5%▼

2023 · 0.1%

ROA

-23.0%▼

2023 · 0.1%

Interest coverage

-2.15▼

2023 · 2.21

Debt

€186k▼

2023 · €244k

Debt ≤ 1 year

€173k▼

2023 · €200k

Debt > 1 year

€13k▼

2023 · €44k

Staff costs

€480k▼

2023 · €531k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€665k€385k▼

Fixed assets21/28€104k€69k▼

Tangible fixed assets22/27€99k€63k▼

Plant, machinery and equipment23€91k€62k▼

Furniture and vehicles24€7k€950▼

Financial fixed assets28€6k€7k▲

Current assets29/58€560k€315k▼

Stocks and contracts in progress3€62k€71k▲

Stocks30/36€62k€71k▲

Amounts receivable within one year40/41€13k€19k▲

Trade receivables40€1k€3k▲

Other amounts receivable41€12k€16k▲

Current investments50/53€55k€100▼

Cash at bank and in hand54/58€427k€225k▼

Deferred charges and accrued income490/1€3k-

Equity and liabilities

Total equity and liabilities10/49€665k€385k▼

Equity10/15€420k€199k▼

Contributions10/11€188k€188k=

Capital10€188k€188k=

Issued capital100€188k€188k=

Reserves13€233k€100k▼

Non-distributable reserves130/1€19k€19k=

Legal reserve130€19k€19k=

Distributable reserves133€214k€81k▼

Profit (loss) carried forward14-€-88k

Amounts payable17/49€244k€186k▼

Amounts payable after more than one year17€44k€13k▼

Financial debts170/4€44k€13k▼

Amounts payable within one year42/48€200k€173k▼

Current portion of amounts payable after more than one year42€30k€31k▲

Financial debts43€7k€4k▼

Credit institutions430/8€7k€4k▼

Trade debts44€74k€85k▲

Suppliers440/4€74k€85k▲

Taxes, remuneration and social security45€51k€53k▲

Taxes450/3€1k€2k▲

Remuneration and social security454/9€49k€51k▲

Other amounts payable47/48€38k-

Income statement Code20232024

Non-recurring operating income76A€21€4k▲

Remuneration, social security and pensions62€531k€480k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€41k▼

Other operating charges640/8€24k€19k▼

Gross operating margin9900€633k€467k▼

Operating profit (loss)9901€37k€-74k▼

Financial income75/76B€228€490▲

Recurring financial income75€228€490▲

Financial charges65/66B€36k€15k▼

Recurring financial charges65€36k€15k▼

Profit (loss) for the period before taxes9903€2k€-88k▼

Income taxes67/77€1k-

Profit (loss) for the period9904€508€-88k▼

Profit (loss) for the period to be appropriated9905€508€-88k▼

Appropriation of the result

Profit (loss) to be appropriated9906€508€-88k▼

Transfer from equity791/2-€133k

Transfer to equity691/2€508-

To other reserves6921€508-

Profit to be distributed694/7-€133k

Return on contributions (dividend)694-€133k

Social balance

Average headcount (FTE)908718.113.9▼

The notes to these accounts (13 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 12Financial 2Filings 10

2025

01-07

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

31-12

Financial Weakest financial yearnet €-88k ▼17497%

Net result drops to €-88k, the lowest in the series.

19-06

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

20-06

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

31-12

Financial Back to profitnet €146k

Net result €146k after 3 loss-making years.

28-06

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

13-07

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

06-07

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2019

05-07

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

29-07

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

2017

24-07

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

2016

27-07

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

4 directors, no change since 2024

Christophe Kennes

Director · since 01-10-2024

Current

Philippe Darcis

Director · since 01-10-2024

Current

14-10-2024 Christophe Kennes: Appointed as Director

14-10-2024 Philippe Darcis: Appointed as Director

14-10-2024 Greet Buytaert: Resigned as Director

14-10-2024 Jo Haegeman: Resigned as Director

01-10-2024 Christophe Kennes: Appointed as Managing director

01-10-2024 Philippe Darcis: Appointed as Managing director

Location & real-estate footprint

Registered office, Waterloo · 5 establishment units since 2011

establishment approximate All 5 establishment units 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.

Drève Richelle 161 M1410 Waterloo

Ground area

1.1 ha

Building footprint

2,189 m²

Volume, LiDAR

37,366 m³

5 parcels, Flanders, Wallonia · tallest building 22.9 m, ±6 floors. Linked by address, not a title deed.

5 establishment units

MOOCHIE

Drève Richelle 161 M, 1410 WaterlooActivities of head offices; management consultancy activities

since 20112.206.043.383

MOOCHIE

Klein Turkije 14, 9000 GentRetail trade

since 20122.211.371.554

Moochie Mechelen

IJzerenleen 1, 2800 MechelenRetail trade

since 20152.239.090.986

Moochie Antwerpen

Melkmarkt 27-29, 2000 AntwerpenRetail trade

since 20162.255.033.036

Moochie Leuven

Mathieu de Layensplein 8, 3000 LeuvenFood and beverage service activities

since 20182.274.958.519

5 parcels

Flanders 4 (80%) Wallonia 1 (20%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763M0621/00F000indicative	Wallonia	1.0 ha	1 · 1,772 m²	22.9 m · 6 fl.
11803C2360/00E000 ProtectedMonumentLaatclassicistische stadswoningSource ↗	Flanders	255 m²	1 · 116 m²	14.3 m · 4 fl.
44803C0327/00B000	Flanders	150 m²	1 · 151 m²	-
24505F0679/00L000 ProtectedMonumentBurgerhuis In De PloeghSource ↗	Flanders	80 m²	1 · 80 m²	19.9 m · 6 fl.
12025D0062/00A000	Flanders	70 m²	1 · 69 m²	15.3 m · 4 fl.