MOOLFREET
ActiveSummary
The computed 12-month bankruptcy probability of MOOLFREET is 1.6% (moderate). The 2025 annual accounts show equity of €2.11M and a net result of €-85k. 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 €110k 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-85k
2023 · €2.38M
Working capital
€-158k
2023 · €3.01M
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€169k▲ 14.4%€172k▲ 1.7%€-35k€3.07M€-30k-
Net result€101k▲ 40.0%€111k▲ 9.9%€-202k€2.38M€-85k-
Equity€-68k▲ 59.8%€43k€-159k€2.23M€2.11M-
Total assets€1.95M▼ 5.5%€1.81M▼ 7.4%€1.58M▼ 12.4%€3.48M▲ 119%€5.10M-
Debt€2.02M▼ 9.6%€1.76M▼ 12.7%€1.74M▼ 1.2%€471k▼ 73.0%€2.27M-
Working capital€-260k▲ 13.6%€-212k▲ 18.7%€-1.65M▼ 679%€3.01M€-158k-
Result per fiscal year
Operating resultNet result
The operating result is €-30k in 2025, compared with €3.07M in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €5.10M
Fixed assets
€5.03M
Current assets
€68k
Equity and liabilities €5.10M
Equity
€2.11M ▼ 5.2%
Provisions
€726k ▼ 7.1%
Debt
€2.27M ▲ 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
€214k
Cash flow
€159k
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
€226k▼
2023 · €471k
Debt > 1 year
€2.04M
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 | €153k | €151k | €151k | - | €244k | - |
| Other operating charges640/8 | - | €23k | €23k | €26k | €5k | - |
| Non-recurring operating charges66A | - | - | - | - | €0 | - |
| Gross operating margin9900 | €344k | €345k | €139k | €3.10M | €219k | - |
| Operating profit (loss)9901 | €169k | €172k | €-35k | €3.07M | €-30k | - |
| Financial income75/76B | - | €717 | €42k | €108k | €0 | - |
| Recurring financial income75 | €486 | €717 | €1k | €108k | €0 | - |
| Non-recurring financial income76B | - | - | €41k | - | - | - |
| Financial charges65/66B | - | €61k | €209k | €13k | €94k | - |
| Recurring financial charges65 | €68k | €61k | €74k | €13k | €94k | - |
| Non-recurring financial charges66B | - | - | €135k | €50 | - | - |
| Profit (loss) for the period before taxes9903 | €101k | €111k | €-202k | €3.16M | €-124k | - |
| Transfer from deferred taxes780 | - | - | - | - | €39k | - |
| Transfer to deferred taxes680 | - | - | - | €781k | - | - |
| Profit (loss) for the period9904 | €101k | €111k | €-202k | €2.38M | €-85k | - |
| Transfer from tax-exempt reserves789 | - | - | - | - | €117k | - |
| Transfer to tax-exempt reserves689 | - | - | - | €2.34M | - | - |
| Profit (loss) for the period to be appropriated9905 | €101k | €111k | €-202k | €42k | €32k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.95M | €1.81M | €1.58M | €3.48M | €5.10M | - |
| Fixed assets21/28 | €1.79M | €1.64M | €1.49M | - | €5.03M | - |
| Tangible fixed assets22/27 | €1.79M | €1.64M | €1.49M | - | €5.03M | - |
| Land and buildings22 | - | €1.64M | €1.49M | - | €5.03M | - |
| Current assets29/58 | €160k | €166k | €93k | €3.48M | €68k | - |
| Amounts receivable within one year40/41 | €73k | €107k | €54k | €3.48M | €0 | - |
| Trade receivables40 | - | €587 | €5k | €569k | €0 | - |
| Other amounts receivable41 | - | €107k | €49k | €2.91M | €0 | - |
| Cash at bank and in hand54/58 | €87k | €59k | €39k | €165 | €59k | - |
| Deferred charges and accrued income490/1 | - | €388 | €407 | €440 | €8k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.95M | €1.81M | €1.58M | €3.48M | €5.10M | - |
| Equity10/15 | €-68k | €43k | €-159k | €2.23M | €2.11M | - |
| Contributions10/11 | €180k | €180k | €180k | €180k | €180k | - |
| Capital10 | - | €180k | €180k | - | - | - |
| Issued capital100 | - | €180k | €180k | - | - | - |
| Reserves13 | - | - | - | €2.34M | €2.18M | - |
| Tax-exempt reserves132 | - | - | - | €2.34M | €2.18M | - |
| Profit (loss) carried forward14 | €-248k | €-137k | €-339k | €-297k | €-247k | - |
| Provisions and deferred taxes16 | - | - | - | €781k | €726k | - |
| Deferred taxes168 | - | - | - | €781k | €726k | - |
| Amounts payable17/49 | €2.02M | €1.76M | €1.74M | €471k | €2.27M | - |
| Amounts payable after more than one year17 | €1.60M | €1.39M | - | - | €2.04M | - |
| Financial debts170/4 | - | €1.39M | - | - | €2.04M | - |
| Amounts payable within one year42/48 | €420k | €378k | €1.74M | €471k | €226k | - |
| Current portion of amounts payable after more than one year42 | - | €213k | - | - | €195k | - |
| Trade debts44 | €4k | €3k | €2k | €471k | €25k | - |
| Suppliers440/4 | - | €3k | €2k | €471k | €25k | - |
| Taxes, remuneration and social security45 | - | - | €86 | - | €6k | - |
| Taxes450/3 | - | - | €86 | - | €6k | - |
| Other amounts payable47/48 | - | €161k | €1.74M | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €18 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €101k | €111k | €-202k | €2.38M | €-85k | - |
| + Depreciation and write-downs630 | €153k | €151k | €151k | - | €244k | - |
| Operating cash flow (approximation) | €254k | €262k | €-51k | €2.38M | €159k | - |
| Investment in fixed assets (approximation) | - | €1 | €0 | - | - | - |
| Change in cash | - | €-29k | €-20k | €-39k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
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 €2.38M
Net result €2.38M 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 €1.74M to €471k.
31-12
Financial
Equity above €2MEq €2.23M
Equity rises from €-159k to €2.23M.
12-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 43 days late
2022
31-12
Financial
Weakest financial yearnet €-202k
Net result drops to €-202k, 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.