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Private limited companyfounded 2019active for 7 yearsSmokkelpotstraat(Kor) 7, 8500 Kortrijk, BelgiumKBO/BCE: BE 0721.928.735

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 19-05-2026 PDF all 7 filings

Equity
€232,608▲ 10.1%
2024 · €211,264
Net result
€21,344▼ 49.9%
2024 · €42,585
Total assets
€670,695▼ 4.1%
2024 · €699,194
Solvency
34.7%▲ 4.5pp
2024 · 30.2%
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

The operating result for 2025 is 46% lower than in 2024.

Turnover€157,608 2025 Operating result€34,323 2025 Net result€21,344 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Turnover€120,672-€117,679▼ 2.5%€182,403▲ 55.0%€162,662▼ 10.8%€172,697▲ 6.2%€157,608▼ 8.7%
Operating result€68,765-€33,397▼ 51.4%€69,217▲ 107%-€2,028€64,108€34,323▼ 46.5%
Net result€54,518within the sector's middle half-€22,224within the sector's middle half▼ 59.2%€47,829within the sector's middle half▲ 115%-€3,032below the sector's middle half€42,585within the sector's middle half€21,344within the sector's middle half▼ 49.9%
Equity€102,057within the sector's middle half-€124,281within the sector's middle half▲ 21.8%€171,711within the sector's middle half▲ 38.2%€168,679within the sector's middle half▼ 1.8%€211,264within the sector's middle half▲ 25.2%€232,608within the sector's middle half▲ 10.1%
Total assets€129,232within the sector's middle half-€713,289within the sector's middle half▲ 452%€739,173within the sector's middle half▲ 3.6%€685,444within the sector's middle half▼ 7.3%€699,194within the sector's middle half▲ 2.0%€670,695within the sector's middle half▼ 4.1%
Debt€27,175-€589,008▲ 22×€567,462▼ 3.7%€516,765▼ 8.9%€487,930▼ 5.6%€438,087▼ 10.2%
Working capital€101,342within the sector's middle half--€27,437within the sector's middle half€9,040within the sector's middle half-€12,643within the sector's middle half€11,144within the sector's middle half€31,482within the sector's middle half▲ 183%
Solvency79.0%above the sector's middle half-17.4%below the sector's middle half▼ 61.5pp23.2%below the sector's middle half▲ 5.8pp24.6%within the sector's middle half▲ 1.4pp30.2%within the sector's middle half▲ 5.6pp34.7%within the sector's middle half▲ 4.5pp
Current ratio4.73above the sector's middle half-0.45below the sector's middle half▼ 4.281.13within the sector's middle half▲ 0.680.78within the sector's middle half▼ 0.361.17within the sector's middle half▲ 0.391.55within the sector's middle half▲ 0.38
Return on assets (ROA)42.2%above the sector's middle half-3.1%within the sector's middle half▼ 39.1pp6.5%within the sector's middle half▲ 3.4pp-0.4%below the sector's middle half▼ 6.9pp6.1%within the sector's middle half▲ 6.5pp3.2%within the sector's middle half▼ 2.9pp
Staff (FTE)11=
above within below The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €670,695
Fixed assets €582,045 ▼ 6.3%
Current assets €88,650 ▲ 13.3%
Equity and liabilities €670,695
Equity €232,608 ▲ 10.1%
Debt €438,087 ▼ 10.2%
Debt's share of the balance-sheet total falls from 69.8% to 65.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
9.2%▼
2024 · 20.2%
Debt ≤ 1 year
€57,168▼
2024 · €67,069
Debt > 1 year
€380,919▼
2024 · €420,861
Income taxes
€8,623▼
2024 · €16,803
Staff costs
€44,423▲
2024 · €40,221
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-12-202131-12-2022
Employees at the balance-sheet date11
full-time11
in full-time equivalents11
Average over the year, in full-time equivalents11

Source: social balance sheet in the 2021 to 2022 annual accounts

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets€698,691€6,454€15,980€20,062€3,379
Depreciation and write-downs of the year€8,899€35,117€36,082€40,825€42,480

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as MOOSH: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €599,000 and €775,000, founded between 2018 and 2019.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
MOOSH Kortrijk2019€670,695€232,608€121,226€157,608€21,3442025
LINEA+ Kortrijk2019€612,017€582,169€129,814-€45,2302025
Maveric Kortrijk2018€775,296€605,696€107,252-€139,5732025
Amblynn De Panne2018€750,968-€21,828€124,739-€81,0432025
JAVAND Veurne2018€598,669€357,190€108,845-€77,3742025
SKRIPTLINK Poperinge2019€703,025€641,126€126,172-€88,7162025
Hypconcept Ardooie2018€648,451€252,467€111,846-€71,8902025

They were chosen from the 20,095 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines

Source: Annual accounts 2025 (PDF), filed on 19-05-2026.

Balance sheet Code20242025
Assets
Total assets20/58€699,194€670,695▼
Fixed assets21/28€620,981€582,045▼
Tangible fixed assets22/27€620,981€582,045▼
Land and buildings22€603,515€565,508▼
Plant, machinery and equipment23€55€1,028▲
Furniture and vehicles24€16,767€12,931▼
Other tangible fixed assets26€644€2,578▲
Current assets29/58€78,213€88,650▲
Amounts receivable within one year40/41€20,644€29,611▲
Trade receivables40-€2,385
Other amounts receivable41€20,644€27,226▲
Cash at bank and in hand54/58€57,569€58,929▲
Deferred charges and accrued income490/1-€110
Equity and liabilities
Total equity and liabilities10/49€699,194€670,695▼
Equity10/15€211,264€232,608▲
Contributions10/11€18,600€18,600=
Contributions outside capital11€18,600€18,600=
Other1109/19€18,600€18,600=
Reserves13€153,111€153,111=
Non-distributable reserves130/1€1,860€1,860=
Other1319€1,860€1,860=
Distributable reserves133€151,251€151,251=
Profit (loss) carried forward14€39,553€60,897▲
Amounts payable17/49€487,930€438,087▼
Amounts payable after more than one year17€420,861€380,919▼
Financial debts170/4€420,861€380,919▼
Amounts payable within one year42/48€67,069€57,168▼
Current portion of amounts payable after more than one year42€39,184€39,184=
Trade debts44€3,895€2,480▼
Suppliers440/4€3,895€2,480▼
Taxes, remuneration and social security45€23,990€15,504▼
Taxes450/3€23,039€14,553▼
Remuneration and social security454/9€951€951=
Income statement Code20242025
Turnover70€172,697€157,608▼
Non-recurring operating income76A€168€165▼
Goods, raw materials, services and sundry goods60/61€27,711€48,459▲
Remuneration, social security and pensions62€40,221€44,423▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40,825€42,480▲
Gross operating margin9900€145,154€121,226▼
Operating profit (loss)9901€64,108€34,323▼
Financial charges65/66B€4,720€4,356▼
Recurring financial charges65€4,720€4,356▼
Profit (loss) for the period before taxes9903€59,388€29,967▼
Income taxes67/77€16,803€8,623▼
Profit (loss) for the period9904€42,585€21,344▼
Profit (loss) for the period to be appropriated9905€42,585€21,344▼
Appropriation of the result
Profit (loss) to be appropriated9906€39,553€60,897▲
Profit (loss) brought forward from the previous period14P-€3,032€39,553▲

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line202020212022202320242025Change
Turnover70€120,672€117,679€182,403€162,662€172,697€157,608▼ 8.7%
Non-recurring operating income76A----€168€165▼ 1.8%
Goods, raw materials, services and sundry goods60/61€6,197€29,783€32,469€62,341€27,711€48,459▲ 74.9%
Remuneration, social security and pensions62€45,600€45,600€45,600€66,152€40,221€44,423▲ 10.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€110€8,899€35,117€36,082€40,825€42,480▲ 4.1%
Other operating charges640/8---€115---
Gross operating margin9900€114,475€87,896€149,934€100,321€145,154€121,226▼ 16.5%
Operating profit (loss)9901€68,765€33,397€69,217-€2,028€64,108€34,323▼ 46.5%
Financial charges65/66B€150€3,703€5,070€5,120€4,720€4,356▼ 7.7%
Recurring financial charges65€150€3,703€5,070€5,120€4,720€4,356▼ 7.7%
Profit (loss) for the period before taxes9903€68,615€29,694€64,147-€7,148€59,388€29,967▼ 49.5%
Income taxes67/77€14,097€7,470€16,318-€4,116€16,803€8,623▼ 48.7%
Profit (loss) for the period9904€54,518€22,224€47,829-€3,032€42,585€21,344▼ 49.9%
Profit (loss) for the period to be appropriated9905€54,518€22,224€47,829-€3,032€42,585€21,344▼ 49.9%
Line202020212022202320242025Change
Assets
Total assets20/58€129,232€713,289€739,173€685,444€699,194€670,695▼ 4.1%
Fixed assets21/28€715€690,508€661,845€641,744€620,981€582,045▼ 6.3%
Tangible fixed assets22/27€715€690,508€661,845€641,744€620,981€582,045▼ 6.3%
Land and buildings22-€689,957€661,459€641,523€603,515€565,508▼ 6.3%
Plant, machinery and equipment23€715€551€386€221€55€1,028▲ 19×
Furniture and vehicles24----€16,767€12,931▼ 22.9%
Other tangible fixed assets26----€644€2,578▲ 300%
Current assets29/58€128,517€22,781€77,328€43,700€78,213€88,650▲ 13.3%
Amounts receivable within one year40/41€1,323€6,149€7,248€21,926€20,644€29,611▲ 43.4%
Trade receivables40---€12,580-€2,385-
Other amounts receivable41€1,323€6,149€7,248€9,346€20,644€27,226▲ 31.9%
Cash at bank and in hand54/58€127,194€16,632€70,080€21,774€57,569€58,929▲ 2.4%
Deferred charges and accrued income490/1-----€110-
Equity and liabilities
Total equity and liabilities10/49€129,232€713,289€739,173€685,444€699,194€670,695▼ 4.1%
Equity10/15€102,057€124,281€171,711€168,679€211,264€232,608▲ 10.1%
Contributions10/11€18,600€18,600€18,600€18,600€18,600€18,600=
Capital10€18,600------
Issued capital100€18,600------
Contributions outside capital11---€18,600€18,600€18,600=
Other1109/19---€18,600€18,600€18,600=
Reserves13€83,457€105,681€153,111€153,111€153,111€153,111=
Non-distributable reserves130/1€1,860€1,860€1,860€1,860€1,860€1,860=
Legal reserve130€1,860------
Other1319-€1,860€1,860€1,860€1,860€1,860=
Distributable reserves133€81,597€103,821€151,251€151,251€151,251€151,251=
Profit (loss) carried forward14----€3,032€39,553€60,897▲ 54.0%
Amounts payable17/49€27,175€589,008€567,462€516,765€487,930€438,087▼ 10.2%
Amounts payable after more than one year17-€538,790€499,174€460,422€420,861€380,919▼ 9.5%
Financial debts170/4-€538,790€499,174€460,422€420,861€380,919▼ 9.5%
Amounts payable within one year42/48€27,175€50,218€68,288€56,343€67,069€57,168▼ 14.8%
Current portion of amounts payable after more than one year42---€39,184€39,184€39,184=
Financial debts43-€38,812€39,616----
Credit institutions430/8-€38,812€39,616----
Trade debts44-€2,152€1,575€12,079€3,895€2,480▼ 36.3%
Suppliers440/4-€2,152€1,575€12,079€3,895€2,480▼ 36.3%
Taxes, remuneration and social security45€27,175€9,254€27,097€5,080€23,990€15,504▼ 35.4%
Taxes450/3€27,175€9,254€25,694€4,129€23,039€14,553▼ 36.8%
Remuneration and social security454/9--€1,403€951€951€951=
Line202020212022202320242025Change
Profit (loss) for the period9904€54,518€22,224€47,829-€3,032€42,585€21,344▼ 49.9%
+ Depreciation and write-downs630€110€8,899€35,117€36,082€40,825€42,480▲ 4.1%
Operating cash flow (approximation)€54,628€31,123€82,946€33,050€83,410€63,824▼ 23.5%
Investment in fixed assets (approximation)--€698,692-€6,454-€15,981-€20,062-€3,544▲ 82.3%
Change in cash--€110,562€53,448-€48,306€35,795€1,360▼ 96.2%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (7)
Financial year Type Filed Reference Document
31-12-2025 micro format 19-05-2026 2026-00117523 PDF
31-12-2024 micro format 10-04-2025 2025-00067006 PDF
31-12-2023 micro format 22-05-2024 2024-00092394 PDF
31-12-2022 micro format 20-06-2023 2023-00139107 PDF
31-12-2021 micro format 28-06-2022 2022-20098215 PDF
31-12-2020 micro format 21-06-2021 2021-22500165 PDF
31-12-2019 micro format 23-06-2020 2020-19100152 PDF

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