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Mopmop Corp.

Active
Private limited companyfounded 2022active for 4 yearsFranz Guillaumelaan 78, 1140 Evere, BelgiumKBO/BCE: BE 0790.355.010

Financials · financial year 2025, full format

Annual accounts 2025 filed on 20-05-2026 PDF all 4 filings

Turnover
≈ €130,000
Estimated: probably between €100,000 and €190,000
EBIT margin
Not included in this filing
Net result
€29,750▲ 2.3%
2024 · €29,087
Working capital
€1,608▼ 97.4%
2024 · €61,272
Trend over the years

2022 to 2025, 4 financial years

The operating result for 2025 is 3% higher than in 2024 and the highest since 2022. It is the third rise in a row.

Operating result€37,627 2025 Net result€29,750 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 Computer programming, consultancy and related activities (NACE 62). 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 and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2022202320242025
Operating result€840-€36,452▲ 43×€36,505▲ 0.1%€37,627▲ 3.1%
Net result€655within the sector's middle half-€29,104within the sector's middle half▲ 44×€29,087within the sector's middle half▼ 0.1%€29,750within the sector's middle half▲ 2.3%
Equity€5,655below the sector's middle half-€34,759below the sector's middle half▲ 515%€63,846within the sector's middle half▲ 83.7%€5,000below the sector's middle half▼ 92.2%
Total assets€11,640below the sector's middle half-€54,276below the sector's middle half▲ 366%€89,748below the sector's middle half▲ 65.4%€124,468below the sector's middle half▲ 38.7%
Debt€5,985-€19,517▲ 226%€25,903▲ 32.7%€119,468▲ 361%
Working capital€4,534below the sector's middle half-€32,135within the sector's middle half▲ 609%€61,272within the sector's middle half▲ 90.7%€1,608within the sector's middle half▼ 97.4%
Solvency48.6%within the sector's middle half-64.0%within the sector's middle half▲ 15.5pp71.1%above the sector's middle half▲ 7.1pp4.0%below the sector's middle half▼ 67.1pp
Current ratio1.76within the sector's middle half-2.65within the sector's middle half▲ 0.893.37above the sector's middle half▲ 0.721.01within the sector's middle half▼ 2.35
Return on assets (ROA)5.6%within the sector's middle half-53.6%above the sector's middle half▲ 48.0pp32.4%above the sector's middle half▼ 21.2pp23.9%above the sector's middle half▼ 8.5pp
above within below The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). 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 turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €124,468
Fixed assets €3,392 ▲ 31.8%
Current assets €121,077 ▲ 38.9%
Equity and liabilities €124,468
Equity €5,000 ▼ 92.2%
Debt €119,468 ▲ 361%
Debt's share of the balance-sheet total rises from 28.9% to 96.0%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€39,512▲
2024 · €38,194
Cash flow
€31,635▲
2024 · €30,776
Debt to equity
23.89▲
2024 · 0.41
ROE
595.0%▲
2024 · 45.6%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€119,468▲
2024 · €25,903
Income taxes
€7,701▲
2024 · €7,257
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-12-2025
Employees at the balance-sheet date0
full-time0
part-time0

Source: social balance sheet in the 2025 annual accounts

Investments

fixed assets acquired
Item2022202320242025
Tangible fixed assets€1,261€2,522€1,639€2,704
Depreciation and write-downs of the year€141€1,019€1,689€1,886

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet Code20242025
Assets
Total assets20/58€89,748€124,468▲
Fixed assets21/28€2,573€3,392▲
Tangible fixed assets22/27€2,573€3,392▲
Furniture and vehicles24€2,573€3,392▲
Current assets29/58€87,175€121,077▲
Amounts receivable within one year40/41€5,578€10,213▲
Trade receivables40-€9,300
Other amounts receivable41€5,578€913▼
Cash at bank and in hand54/58€81,596€110,864▲
Equity and liabilities
Total equity and liabilities10/49€89,748€124,468▲
Equity10/15€63,846€5,000▼
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14€58,846-
Amounts payable17/49€25,903€119,468▲
Amounts payable within one year42/48€25,903€119,468▲
Trade debts44€424-
Suppliers440/4€424-
Taxes, remuneration and social security45€2,257€13,990▲
Taxes450/3€2,257€13,990▲
Other amounts payable47/48€23,222€105,478▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,689€1,886▲
Other operating charges640/8-€400
Gross operating margin9900€38,194€39,912▲
Operating profit (loss)9901€36,505€37,627▲
Financial charges65/66B€161€176▲
Recurring financial charges65€161€176▲
Profit (loss) for the period before taxes9903€36,344€37,451▲
Income taxes67/77€7,257€7,701▲
Profit (loss) for the period9904€29,087€29,750▲
Profit (loss) for the period to be appropriated9905€29,087€29,750▲
Appropriation of the result
Profit (loss) to be appropriated9906€58,846€88,595▲
Profit (loss) brought forward from the previous period14P€29,759€58,846▲
Profit to be distributed694/7-€88,595
Return on contributions (dividend)694-€88,595

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 20-05-2026.

Line2022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€141€1,019€1,689€1,886▲ 11.7%
Other operating charges640/8€291--€400-
Gross operating margin9900€1,272€37,471€38,194€39,912▲ 4.5%
Operating profit (loss)9901€840€36,452€36,505€37,627▲ 3.1%
Financial charges65/66B€17€103€161€176▲ 9.3%
Recurring financial charges65€17€103€161€176▲ 9.3%
Profit (loss) for the period before taxes9903€823€36,349€36,344€37,451▲ 3.0%
Income taxes67/77€168€7,245€7,257€7,701▲ 6.1%
Profit (loss) for the period9904€655€29,104€29,087€29,750▲ 2.3%
Profit (loss) for the period to be appropriated9905€655€29,104€29,087€29,750▲ 2.3%
Line2022202320242025Change
Assets
Total assets20/58€11,640€54,276€89,748€124,468▲ 38.7%
Fixed assets21/28€1,121€2,623€2,573€3,392▲ 31.8%
Tangible fixed assets22/27€1,121€2,623€2,573€3,392▲ 31.8%
Furniture and vehicles24€1,121€2,623€2,573€3,392▲ 31.8%
Current assets29/58€10,520€51,653€87,175€121,077▲ 38.9%
Amounts receivable within one year40/41€2,313€4,499€5,578€10,213▲ 83.1%
Trade receivables40€1,411--€9,300-
Other amounts receivable41€902€4,499€5,578€913▼ 83.6%
Cash at bank and in hand54/58€8,207€47,153€81,596€110,864▲ 35.9%
Equity and liabilities
Total equity and liabilities10/49€11,640€54,276€89,748€124,468▲ 38.7%
Equity10/15€5,655€34,759€63,846€5,000▼ 92.2%
Contributions10/11€5,000€5,000€5,000€5,000=
Profit (loss) carried forward14€655€29,759€58,846--
Amounts payable17/49€5,985€19,517€25,903€119,468▲ 361%
Amounts payable within one year42/48€5,985€19,517€25,903€119,468▲ 361%
Trade debts44€1,166€968€424--
Suppliers440/4€1,166€968€424--
Taxes, remuneration and social security45€168€168€2,257€13,990▲ 520%
Taxes450/3€168€168€2,257€13,990▲ 520%
Other amounts payable47/48€4,651€18,381€23,222€105,478▲ 354%
Line2022202320242025Change
Profit (loss) for the period9904€655€29,104€29,087€29,750▲ 2.3%
+ Depreciation and write-downs630€141€1,019€1,689€1,886▲ 11.7%
Operating cash flow (approximation)€795€30,123€30,776€31,635▲ 2.8%
Investment in fixed assets (approximation)--€2,522-€1,639-€2,704▼ 65.0%
Change in cash-€38,947€34,443€29,268▼ 15.0%

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

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Historical observation

In July 2024, 2,157 companies had the same profile as Mopmop Corp. has now. Two years later, 3.0% had gone bankrupt and 94.1% were still going.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
3.0% went bankrupt
2.8% stopped otherwise
94.1% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of Mopmop Corp. itself is lower: 0.1% within 12 months. It rests on far more data about Mopmop Corp. than the profile alone.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 2,157 companies, not a prediction for Mopmop Corp.. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (4)
Financial year Type Filed Reference Document
31-12-2025 full format 20-05-2026 2026-00117282 PDF
31-12-2024 full format 26-05-2025 2025-00109843 PDF
31-12-2023 full format 02-04-2024 2024-00058338 PDF
31-12-2022 full format 28-08-2023 2023-00361794 PDF

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