Mora (0426.201.964): financials and annual accounts

Mora

Antwerp ·KBO/BCE: BE 0426.201.964

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
Balance sheet: assets
Total assets`20/58`	2.1m	2.0m	2.0m	1.9m	1.9m	1.8m	1.7m	1.6m	1.5m	1.4m	1.3m	1.3m	1.2m	1.2m	1.1m	1.1m	1.1m	1.1m	1.1m
Fixed assets`21/28`	2.0m	2.0m	1.9m	1.9m	1.8m	1.7m	1.6m	1.5m	1.5m	1.4m	1.3m	1.2m	1.2m	1.1m	1.0m	979,603	947,388	918,244	1.0m
Tangible fixed assets`22/27`	22,159	24,915	27,671	30,427	33,183	7,001	7,001	7,001	7,794	11,698	16,594	21,490	26,386	31,282	36,178	41,074	45,970	50,866	60,658
Land and buildings`22`	21,293	24,049	26,805	29,561	32,317	6,135	6,135	6,135	6,929	10,833	15,729	20,625	25,521	30,417	35,313	40,209	45,105	50,001	59,793
Other tangible fixed assets`26`	865	865	865	865	865	865	865	865	865	865	865	865	865	865	865	865	865	865	865
Financial fixed assets`28`	2.0m	1.9m	1.9m	1.8m	1.8m	1.7m	1.6m	1.5m	1.5m	1.4m	1.3m	1.2m	1.1m	1.1m	976,691	938,529	901,418	867,378	979,740
Current assets`29/58`	61,647	51,053	46,783	56,606	57,424	47,349	29,432	21,191	51,753	31,807	51,945	52,347	67,146	90,626	102,714	111,342	143,873	179,251	18,957
Amounts receivable within one year`40/41`	60,771	49,806	40,111	30,992	27,541	29,348	21,936	17,262	26,437	19,397	43,783	45,439	62,296	77,878	91,509	104,449	131,653	147,107	9,637
Trade receivables`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,726	4,197
Other amounts receivable`41`	60,771	49,806	40,111	30,992	27,541	29,348	21,936	17,262	26,437	19,397	43,783	45,439	62,296	77,878	91,509	104,449	131,653	145,381	5,440
Cash at bank and in hand`54/58`	876	1,247	6,672	25,615	29,883	18,001	7,496	3,929	25,316	12,410	8,162	6,907	4,849	12,748	11,206	6,893	12,220	32,144	9,320
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.1m	2.0m	2.0m	1.9m	1.9m	1.8m	1.7m	1.6m	1.5m	1.4m	1.3m	1.3m	1.2m	1.2m	1.1m	1.1m	1.1m	1.1m	1.1m
Equity`10/15`	208,830	231,890	253,628	272,976	284,988	288,050	288,629	284,361	286,840	287,541	286,372	291,092	287,988	289,617	286,187	284,121	290,571	293,812	268,461
Contributions`10/11`	289,250	289,250	289,250	289,250	289,250	289,250	289,250	289,250	289,250	289,250	289,250	289,250	288,622	288,622	288,622	288,622	288,622	288,622	288,622
Issued capital`100`	-	-	-	-	-	-	289,250	289,250	289,250	289,250	289,250	289,250	288,622	288,622	288,622	288,622	288,622	288,622	288,622
Reserves`13`	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	-
Non-distributable reserves`130/1`	6,879	6,879	6,879	6,879	6,879	6,879	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	6,879	-
Reserves not available under the articles`1311`	6,879	6,879	6,879	6,879	6,879	6,879	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-87,298	-64,239	-42,501	-23,152	-11,141	-8,078	-7,499	-11,768	-9,289	-8,587	-9,757	-5,037	-7,514	-5,884	-9,315	-11,380	-4,930	-1,689	-20,162
Amounts payable`17/49`	1.9m	1.8m	1.7m	1.6m	1.6m	1.5m	1.4m	1.3m	1.2m	1.1m	1.1m	1.0m	939,929	891,348	829,397	806,824	800,690	803,682	790,894
Amounts payable after more than one year`17`	1.6m	1.5m	1.4m	1.3m	1.3m	1.2m	1.1m	1.1m	1.0m	924,259	856,842	810,964	754,469	716,743	673,054	666,156	652,625	667,542	680,147
Financial debts`170/4`	1.6m	1.5m	1.4m	1.3m	1.3m	1.2m	1.1m	1.1m	1.0m	924,259	856,842	810,964	754,469	716,743	673,054	666,156	652,625	667,542	680,147
Amounts payable within one year`42/48`	320,368	308,330	307,203	303,636	281,838	256,296	231,316	209,057	210,288	192,080	206,357	195,713	185,461	174,605	156,343	140,668	148,065	136,140	110,748
Trade debts`44`	4,117	1,483	-	-	-	1,985	2,847	40	4,124	2,108	14,017	5,353	5,596	5,596	545	-	-	-	86
Suppliers`440/4`	4,117	1,483	-	-	-	1,985	2,847	40	4,124	2,108	14,017	5,353	5,596	5,596	545	-	-	-	86
Advances received on contracts in progress`46`	9,888	9,888	9,888	9,888	9,888	9,888	9,888	9,888	9,888	9,888	9,888	9,888	9,888	9,888	9,888	9,888	9,888	9,888	7,416
Other amounts payable`47/48`	306,364	296,959	297,315	293,748	271,950	244,423	218,581	199,128	196,276	180,084	182,452	180,472	169,976	159,121	145,910	130,780	138,177	126,252	103,246
Income statement
Gross operating margin`9900`	20,832	21,188	21,379	25,261	22,413	20,405	12,690	9,449	12,368	2,314	5,431	12,697	13,980	6,557	13,135	19,594	11,792	11,376	18,694
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,756	2,756	2,756	2,756	1,378	-	-	793	3,904	4,896	4,896	4,896	4,896	4,896	4,896	4,896	4,896	4,896	4,896
Other operating charges`640/8`	3,685	3,574	3,431	3,132	3,047	3,037	2,827	2,769	2,713	2,661	2,648	2,638	2,614	2,504	2,419	2,369	2,368	2,267	2,175
Operating profit (loss)`9901`	14,392	14,858	15,192	19,373	17,988	17,369	9,863	5,886	5,751	-5,243	-2,112	5,163	6,470	-843	5,820	12,329	4,527	4,213	11,623
Financial income`75/76B`	52,879	49,806	47,556	45,759	60,192	88,075	80,796	73,946	68,034	62,524	58,455	54,207	49,894	47,746	43,265	46,422	37,328	49,723	42,288
Recurring financial income`75`	52,879	49,806	47,556	45,759	60,192	88,075	80,796	73,946	68,034	62,524	58,455	54,207	49,894	47,746	43,265	46,422	37,328	49,723	42,288
Financial charges`65/66B`	90,331	86,402	82,096	77,143	81,242	106,022	86,391	82,310	74,487	56,112	61,063	56,891	57,993	43,470	47,018	65,200	45,094	55,625	51,279
Recurring financial charges`65`	90,331	86,402	82,096	77,143	81,242	106,022	86,391	82,310	74,487	56,112	61,063	56,891	57,993	43,470	47,018	65,200	45,094	55,625	51,279
Profit (loss) for the period before taxes`9903`	-23,060	-21,738	-19,348	-12,012	-3,062	-579	4,268	-2,478	-702	1,169	-4,720	2,479	-1,629	3,432	2,067	-6,449	-3,238	-1,689	2,632
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-	-	2	-	2	2	2	2	-	-0
Profit (loss) for the period`9904`	-23,060	-21,738	-19,348	-12,012	-3,062	-579	4,268	-2,478	-702	1,169	-4,720	2,477	-1,629	3,430	2,066	-6,451	-3,241	-1,689	2,632
Profit (loss) for the period to be appropriated`9905`	-23,060	-21,738	-19,348	-12,012	-3,062	-579	4,268	-2,478	-702	1,169	-4,720	2,477	-1,629	3,430	2,066	-6,451	-3,241	-1,689	2,632
Appropriation of the result
Profit (loss) to be appropriated`9906`	-87,298	-64,239	-42,501	-23,152	-11,141	-8,078	-7,499	-11,768	-9,289	-8,587	-9,757	-5,037	-7,514	-5,884	-9,315	-11,380	-4,930	-1,689	-20,162
Profit (loss) brought forward from the previous period`14P`	-64,239	-42,501	-23,152	-11,141	-8,078	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-09-2026	2026-00541829	PDF
31-12-2024	abbreviated format	27-10-2025	2025-00560973	PDF
31-12-2023	abbreviated format	29-11-2024	2024-00608080	PDF
31-12-2022	abbreviated format	10-11-2023	2023-00510058	PDF
31-12-2021	abbreviated format	17-10-2022	2022-20463157	PDF
31-12-2020	abbreviated format	27-10-2021	2021-73900509	PDF
31-12-2019	abbreviated format	30-11-2020	2020-74600411	PDF
31-12-2018	abbreviated format	31-10-2019	2019-72400204	PDF
31-12-2017	abbreviated format	28-09-2018	2018-67500221	PDF
31-12-2016	abbreviated format	27-09-2017	2017-63500084	PDF
31-12-2015	abbreviated format	27-09-2016	2016-61800074	PDF
31-12-2014	abbreviated format	08-10-2015	2015-64400429	PDF
31-12-2013	abbreviated format	15-10-2014	2014-64800283	PDF
31-12-2012	abbreviated format	08-10-2013	2013-62300475	PDF
31-12-2011	abbreviated format	27-09-2012	2012-58500205	PDF
31-12-2010	abbreviated format	29-11-2011	2011-62300218	PDF
31-12-2009	abbreviated format	29-10-2010	2010-59700005	PDF
31-12-2008	abbreviated format	14-10-2009	2009-81400065	PDF
31-12-2006	abbreviated format	30-08-2007	2007-69000251	PDF
31-12-2005	abbreviated format	30-08-2006	2006-73203270	PDF
31-12-2004	abbreviated format	29-09-2005	2005-75402074	PDF
31-12-2003	abbreviated format	29-09-2004	2004-68101852	PDF
31-12-2002	abbreviated format	12-09-2003	2003-66305126	PDF
31-12-2001	abbreviated format	30-07-2002	2002-43803912	PDF
31-12-2000	abbreviated format	18-07-2001	2001-39700984	PDF
31-12-1999	abbreviated format	14-07-2000	2000-42004605	PDF
31-12-1998	abbreviated format	09-07-1999	1999-32104565	PDF
31-12-1997	abbreviated format	22-07-1998	1998-35003854	PDF
31-12-1996	abbreviated format	27-06-1997	1997-23500141	PDF
31-12-1995	abbreviated format	19-07-1996	1996-35302189	PDF
31-12-1994	abbreviated format	30-06-1995	1995-33400049	PDF
31-12-1993	abbreviated format	27-06-1994	1994-20400778	PDF
31-12-1992	abbreviated format	22-07-1993	1993-28201808	PDF
31-12-1991	abbreviated format	17-07-1992	1992-23002839	PDF
31-12-1990	abbreviated format	27-05-1991	1991-06202015	PDF
31-12-1989	abbreviated format	24-01-1990	1990-00505283	PDF
31-12-1988	abbreviated format	31-01-1989	1989-00802799	PDF
31-12-1987	abbreviated format	01-08-1988	1988-17604406	PDF
31-12-1986	abbreviated format	27-08-1987	1987-20901433	PDF
31-12-1985	abbreviated format	16-10-1987	1987-23304729	PDF
31-12-1984	full format	19-08-1985	1985-30900094	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
EBITDA	17,148	17,614	17,948	22,129	19,366	-	-	6,679	9,655	-347	2,784	10,059	11,366	4,053	10,716	17,225	9,423	9,109	16,519
Cash flow	-20,304	-18,982	-16,592	-9,256	-1,684	-	-	-1,685	3,203	6,065	176	7,373	3,267	8,326	6,962	-1,555	1,655	3,207	7,528
Investment in fixed assets	50,543	48,599	70,528	63,029	86,851	87,855	80,601	73,946	105,024	79,343	57,100	89,547	75,328	83,011	40,451	37,111	34,040	39,052	42,252
Change in cash	-371	-5,424	-18,943	-4,269	11,882	10,506	3,567	-21,387	12,906	4,248	1,255	2,058	-7,899	1,542	4,313	-5,327	-19,924	-	-
Working capital	-258,721	-257,278	-260,420	-247,030	-224,414	-208,947	-201,884	-187,866	-158,535	-160,273	-154,412	-143,366	-118,315	-83,980	-53,629	-29,326	-4,191	43,110	-91,791
Solvency	10.0%	11.5%	12.8%	14.2%	15.3%	16.3%	17.4%	18.1%	18.8%	20.5%	21.2%	22.4%	23.5%	24.5%	25.7%	26.0%	26.6%	26.8%	25.3%
Current ratio	0.19	0.17	0.15	0.19	0.20	0.18	0.13	0.10	0.25	0.17	0.25	0.27	0.36	0.52	0.66	0.79	0.97	1.32	0.17
Debt to equity	8.98	7.73	6.79	6.02	5.52	5.12	4.74	4.51	4.32	3.88	3.71	3.46	3.26	3.08	2.90	2.84	2.76	2.74	2.95
ROE	-11.0%	-9.4%	-7.6%	-4.4%	-1.1%	-0.2%	1.5%	-0.9%	-0.2%	0.4%	-1.6%	0.9%	-0.6%	1.2%	0.7%	-2.3%	-1.1%	-0.6%	1.0%
ROA	-1.1%	-1.1%	-1.0%	-0.6%	-0.2%	0.0%	0.3%	-0.2%	0.0%	0.1%	-0.3%	0.2%	-0.1%	0.3%	0.2%	-0.6%	-0.3%	-0.2%	0.2%
Interest coverage	0.19	0.20	0.22	0.29	0.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€27,560
Financial fixed assets	€50,543	€48,599	€70,528	€63,029	€59,291
Depreciation and write-downs of the year	€2,756	€2,756	€2,756	€2,756	€1,378

Mora

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Mora

Next steps