MOOLFREET
ActiveSummary
The computed 12-month bankruptcy probability of MOOLFREET is 1.6% (moderate). The 2025 annual accounts show equity of €2.1m and a net result of -€84,673. Equity is growing by ~65.7% per year across the filed fiscal years. Its solvency ranks better than 51% of 4522 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2023
Profitability36▼-64
Solvency66▼-23
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €110,000 at 30 days acceptable
Liquidity short (current ratio 0.3 against 7.38 in 2023; short-term debt: 4.4% and cash: 1.2% of total assets), and 58.7% of the assets are financed with debt.
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Signals
Five 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 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
41.3%
Return on assets
-1.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
14 d early
2023
8 d late
2022
43 d late
2021
22 d early
2020
26 d early
2019
24 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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€84,673
2023 · €2.4m
Working capital
-€158,268
2023 · €3.0m
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
Line20202021202220232025
Operating result€168,783▲ 14.4%€171,576▲ 1.7%-€34,953€3.1m-€29,685-
Net result€101,280▲ 40.0%€111,286▲ 9.9%-€201,840€2.4m-€84,673-
Equity-€68,015▲ 59.8%€43,271-€158,569€2.2m€2.1m-
Total assets€2.0m▼ 5.5%€1.8m▼ 7.4%€1.6m▼ 12.4%€3.5m▲ 119%€5.1m-
Debt€2.0m▼ 9.6%€1.8m▼ 12.7%€1.7m▼ 1.2%€470,941▼ 73.0%€2.3m-
Working capital-€260,279▲ 13.6%-€211,693▲ 18.7%-€1.6m▼ 679%€3.0m-€158,268-
Result per fiscal year
Operating resultNet result
The operating result is -€29,685 in 2025, compared with €3.1m in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €5.1m
Fixed assets
€5.0m
Current assets
€67,649
Equity and liabilities €5.1m
Equity
€2.1m ▼ 5.2%
Provisions
€725,527 ▼ 7.1%
Debt
€2.3m ▲ 381%
Debt's share of the balance-sheet total rises from 13.5% to 44.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€214,280
Cash flow
€159,292
Current ratio
0.30▼
2023 · 7.38
Debt to equity
1.07▲
2023 · 0.21
ROE
-4.0%▼
2023 · 107.1%
ROA
-1.7%▼
2023 · 68.6%
Interest coverage
2.28
Debt ≤ 1 year
€225,917▼
2023 · €470,941
Debt > 1 year
€2.0m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €152,948 | €150,631 | €150,543 | - | €243,965 | - |
| Other operating charges640/8 | - | €22,824 | €23,359 | €25,622 | €5,170 | - |
| Non-recurring operating charges66A | - | - | - | - | €0 | - |
| Gross operating margin9900 | €344,393 | €345,031 | €138,949 | €3.1m | €219,451 | - |
| Operating profit (loss)9901 | €168,783 | €171,576 | -€34,953 | €3.1m | -€29,685 | - |
| Financial income75/76B | - | €717 | €41,854 | €107,930 | €0 | - |
| Recurring financial income75 | €486 | €717 | €1,324 | €107,930 | €0 | - |
| Non-recurring financial income76B | - | - | €40,530 | - | - | - |
| Financial charges65/66B | - | €61,007 | €208,741 | €13,175 | €94,030 | - |
| Recurring financial charges65 | €67,989 | €61,007 | €73,741 | €13,125 | €94,030 | - |
| Non-recurring financial charges66B | - | - | €135,000 | €50 | - | - |
| Profit (loss) for the period before taxes9903 | €101,280 | €111,286 | -€201,840 | €3.2m | -€123,715 | - |
| Transfer from deferred taxes780 | - | - | - | - | €39,042 | - |
| Transfer to deferred taxes680 | - | - | - | €780,837 | - | - |
| Profit (loss) for the period9904 | €101,280 | €111,286 | -€201,840 | €2.4m | -€84,673 | - |
| Transfer from tax-exempt reserves789 | - | - | - | - | €117,126 | - |
| Transfer to tax-exempt reserves689 | - | - | - | €2.3m | - | - |
| Profit (loss) for the period to be appropriated9905 | €101,280 | €111,286 | -€201,840 | €41,533 | €32,452 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.0m | €1.8m | €1.6m | €3.5m | €5.1m | - |
| Fixed assets21/28 | €1.8m | €1.6m | €1.5m | - | €5.0m | - |
| Tangible fixed assets22/27 | €1.8m | €1.6m | €1.5m | - | €5.0m | - |
| Land and buildings22 | - | €1.6m | €1.5m | - | €5.0m | - |
| Current assets29/58 | €160,182 | €166,250 | €93,177 | €3.5m | €67,649 | - |
| Amounts receivable within one year40/41 | €72,646 | €107,225 | €53,870 | €3.5m | €0 | - |
| Trade receivables40 | - | €587 | €5,118 | €568,924 | €0 | - |
| Other amounts receivable41 | - | €106,638 | €48,752 | €2.9m | €0 | - |
| Cash at bank and in hand54/58 | €87,154 | €58,637 | €38,900 | €165 | €59,220 | - |
| Deferred charges and accrued income490/1 | - | €388 | €407 | €440 | €8,429 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.0m | €1.8m | €1.6m | €3.5m | €5.1m | - |
| Equity10/15 | -€68,015 | €43,271 | -€158,569 | €2.2m | €2.1m | - |
| Contributions10/11 | €180,000 | €180,000 | €180,000 | €180,000 | €180,000 | - |
| Capital10 | - | €180,000 | €180,000 | - | - | - |
| Issued capital100 | - | €180,000 | €180,000 | - | - | - |
| Reserves13 | - | - | - | €2.3m | €2.2m | - |
| Tax-exempt reserves132 | - | - | - | €2.3m | €2.2m | - |
| Profit (loss) carried forward14 | -€248,015 | -€136,729 | -€338,569 | -€297,036 | -€247,493 | - |
| Provisions and deferred taxes16 | - | - | - | €780,837 | €725,527 | - |
| Deferred taxes168 | - | - | - | €780,837 | €725,527 | - |
| Amounts payable17/49 | €2.0m | €1.8m | €1.7m | €470,941 | €2.3m | - |
| Amounts payable after more than one year17 | €1.6m | €1.4m | - | - | €2.0m | - |
| Financial debts170/4 | - | €1.4m | - | - | €2.0m | - |
| Amounts payable within one year42/48 | €420,461 | €377,943 | €1.7m | €470,941 | €225,917 | - |
| Current portion of amounts payable after more than one year42 | - | €213,332 | - | - | €195,409 | - |
| Trade debts44 | €4,418 | €3,250 | €2,401 | €470,941 | €24,849 | - |
| Suppliers440/4 | - | €3,250 | €2,401 | €470,941 | €24,849 | - |
| Taxes, remuneration and social security45 | - | - | €86 | - | €5,659 | - |
| Taxes450/3 | - | - | €86 | - | €5,659 | - |
| Other amounts payable47/48 | - | €161,361 | €1.7m | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €18 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €101,280 | €111,286 | -€201,840 | €2.4m | -€84,673 | - |
| + Depreciation and write-downs630 | €152,948 | €150,631 | €150,543 | - | €243,965 | - |
| Operating cash flow (approximation) | €254,228 | €261,917 | -€51,297 | €2.4m | €159,292 | - |
| Investment in fixed assets (approximation) | - | €1 | €0 | - | - | - |
| Change in cash | - | -€28,517 | -€19,737 | -€38,735 | - | - |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
08-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 8 days late
2023
31-12
Financial
Back to profitnet €2.4m
Net result €2.4m after one loss-making year.
31-12
Financial
Liquidity times 138current ratio 7.38
Current ratio from 0.05 to 7.38; short-term debt falls from €1.7m to €470,941.
31-12
Financial
Equity above €2mEq €2.2m
Equity rises from -€158,569 to €2.2m.
12-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 43 days late
2022
31-12
Financial
Weakest financial yearnet -€201,840
Net result drops to -€201,840, the lowest in the series; recovery starts the following year.
09-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 24 days late
2019
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Brussel · 1 establishment unit since 2013
Ground area
4,602 m²
Building footprint
4,000 m²
Volume, LiDAR
65,275 m³
2 parcels, Brussels · tallest building 32.8 m, ±8 floors. Linked by address, not a title deed.
74
companies at this address
See who is registered here
1 establishment unit
MOOLFREET
since 20132.220.854.590
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0172/00G000 | Brussels | 3,384 m² | 1 · 2,779 m² | 31.7 m · 8 fl. |
| 21822R0227/00T003 | Brussels | 1,218 m² | 1 · 1,221 m² | 32.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
No current directors or connected companies found in the register.
Ownership & control
1 parent companyControl over this companyparent company per the LEI register1
LGR PACKAGING
Oyonnax, France · indirect
controls
MOOLFREETBE 0536.642.404
Recognitions · licences · registrations
Legal Entity Identifier
549300PGFN9SVBDFWE54
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Of 1,280 companies in sector 81100 we hold annual accounts for 678. 353 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
Founded12-07-2013
Fiscal year end31-12
Activities, NACEBEL 2025
81100Combined facilities support activities
Scores and ratios are computed by Checked and are not a credit decision.