MOODS
ActiveSummary
The computed 12-month bankruptcy probability of MOODS is 7.7% (elevated). For MOODS, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show equity of €2,671 and a net result of -€7,002. Equity is shrinking by ~52.5% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2022. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2021 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2021 · tick = 2020
Profitability0▼-31
Solvency56▲+23
Growth32=
Track record100
Bankruptcy probability, 12 months
7.7%
Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 2021Solvency, return and age of the figures
Solvency
31.2%
Return on assets
-81.7%
Age of the figures
57 mo
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 · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 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
31-12-2022 close31-07-2023 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 13-09-2022, 44 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
not filed
2021
44 d late
2020
46 d late
2019
118 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 69 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2021, micro schema
Equity
€2,671▼ 72.4%
2020 · €9,673
Total assets
€8,570▼ 93.3%
2020 · €128,617
Net result
-€7,002▼ 122%
2020 · -€3,149
Working capital
-€5,560▼ 983%
2020 · -€513
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201920202021
Operating result€3,869--€2,653-€6,860▼ 159%
Net result€2,822--€3,149-€7,002▼ 122%
Equity€12,822-€9,673▼ 24.6%€2,671▼ 72.4%
Total assets€164,213-€128,617▼ 21.7%€8,570▼ 93.3%
Debt€151,392-€118,945▼ 21.4%€5,899▼ 95.0%
Working capital€668--€513-€5,560▼ 983%
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 €6,860 in 2021 against €2,653 in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €8,570
Fixed assets
€8,231 ▼ 19.2%
Current assets
€339 ▼ 99.7%
Equity and liabilities €8,570
Equity
€2,671 ▼ 72.4%
Debt
€5,899 ▼ 95.0%
Debt's share of the balance-sheet total falls from 92.5% to 68.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€5,760▼
2020 · -€686
Cash flow
-€5,902▼
2020 · -€1,181
Current ratio
0.06▼
2020 · 1.00
Debt to equity
2.21
ROE
-262.2%▼
2020 · -32.6%
ROA
-81.7%▼
2020 · -2.4%
Interest coverage
-40.53
Debt ≤ 1 year
€5,899▼
2020 · €118,945
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,364 | €1,967 | €1,100 | ▼ 44.1% |
| Other operating charges640/8 | - | - | €111 | - |
| Gross operating margin9900 | €5,705 | €1,594 | -€5,649 | ▼ 454% |
| Operating profit (loss)9901 | €3,869 | -€2,653 | -€6,860 | ▼ 159% |
| Financial income75/76B | - | - | €0 | - |
| Recurring financial income75 | - | €1 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | €142 | - |
| Recurring financial charges65 | €293 | €497 | €142 | ▼ 71.4% |
| Profit (loss) for the period before taxes9903 | €3,576 | -€3,149 | -€7,002 | ▼ 122% |
| Income taxes67/77 | €754 | €0 | - | - |
| Profit (loss) for the period9904 | €2,822 | -€3,149 | -€7,002 | ▼ 122% |
| Profit (loss) for the period to be appropriated9905 | €2,822 | -€3,149 | -€7,002 | ▼ 122% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €164,213 | €128,617 | €8,570 | ▼ 93.3% |
| Formation expenses20 | €622 | €0 | - | - |
| Fixed assets21/28 | €11,532 | €10,186 | €8,231 | ▼ 19.2% |
| Intangible fixed assets21 | €10,431 | €9,331 | €8,231 | ▼ 11.8% |
| Tangible fixed assets22/27 | €1,101 | €855 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | €0 | - |
| Current assets29/58 | €152,060 | €118,431 | €339 | ▼ 99.7% |
| Amounts receivable within one year40/41 | €133,879 | €90,934 | €244 | ▼ 99.7% |
| Trade receivables40 | - | - | €0 | - |
| Other amounts receivable41 | - | - | €244 | - |
| Cash at bank and in hand54/58 | €18,181 | €27,497 | €95 | ▼ 99.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €164,213 | €128,617 | €8,570 | ▼ 93.3% |
| Equity10/15 | €12,822 | €9,673 | €2,671 | ▼ 72.4% |
| Contributions10/11 | - | - | €10,000 | - |
| Reserves13 | €2,822 | €2,822 | €0 | ▼ 100% |
| Distributable reserves133 | - | - | €0 | - |
| Profit (loss) carried forward14 | - | -€3,149 | -€7,329 | ▼ 133% |
| Amounts payable17/49 | €151,392 | €118,945 | €5,899 | ▼ 95.0% |
| Amounts payable within one year42/48 | €151,392 | €118,945 | €5,899 | ▼ 95.0% |
| Trade debts44 | €125,154 | €64,596 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | €0 | - |
| Taxes, remuneration and social security45 | - | - | €235 | - |
| Taxes450/3 | - | - | €235 | - |
| Other amounts payable47/48 | - | - | €5,664 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,822 | -€3,149 | -€7,002 | ▼ 122% |
| + Depreciation and write-downs630 | €1,364 | €1,967 | €1,100 | ▼ 44.1% |
| Operating cash flow (approximation) | €4,186 | -€1,181 | -€5,902 | ▼ 400% |
| Investment in fixed assets (approximation) | - | -€622 | €855 | ▲ 238% |
| Change in cash | - | €9,316 | -€27,402 | ▼ 394% |
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
2022
13-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 44 days late
2021
31-12
Financial
Weakest financial yearnet -€7,002
Net result drops to -€7,002, the lowest in the series.
15-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 46 days late
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 118 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
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, Oostende · 1 establishment unit since 2019
Ground area
387 m²
Building footprint
233 m²
Volume, LiDAR
2,068 m³
Parcel 35020B0193/00G004, Flanders · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
MOODS
since 20192.293.084.750
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35020B0193/00G004 | Flanders | 387 m² | 1 · 233 m² | 11.5 m · 3 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteOostende2.293.084.750
Identification & contact
Identification
Legal formPrivate limited company
Founded26-06-2019
Fiscal year end31-12
Contact
E-mail
lievelieveketelers@hotmail.com
Phone
0477/845037
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.