Skip to content

MORALIS

Active
Private limited companyfounded 2024active for 1 yearMeulebeeksesteenweg 23, 8700 Tielt, BelgiumKBO/BCE: BE 1017.608.093
Summary

MORALIS has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €162,700 and a net result of €162,700. Its solvency ranks better than 59% of 3,019 sector peers (NACE 86, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, abbreviated format

Turnover
≈ €540,000
Estimated: probably between €380,000 and €620,000
Total assets
€234,849
Net result
€162,700
Working capital
€156,880

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €234,849
Fixed assets €6,312
Current assets €228,537
Equity and liabilities €234,849
Equity €162,700
Debt €72,149
Debt finances 30.7% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€214,318
Cash flow
€163,587
Current ratio
3.19
Debt to equity
0.44
ROE
100.0%
ROA
69.3%
Interest coverage
over 100
Debt ≤ 1 year
€71,657
Income taxes
€50,487

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€234,849
Fixed assets21/28€6,312
Tangible fixed assets22/27€6,312
Furniture and vehicles24€6,312
Current assets29/58€228,537
Amounts receivable within one year40/41€83,408
Trade receivables40€707
Other amounts receivable41€82,701
Cash at bank and in hand54/58€143,755
Deferred charges and accrued income490/1€1,374
Equity and liabilities
Total equity and liabilities10/49€234,849
Equity10/15€162,700
Reserves13€162,700
Distributable reserves133€162,700
Amounts payable17/49€72,149
Amounts payable within one year42/48€71,657
Trade debts44€1,770
Suppliers440/4€1,770
Taxes, remuneration and social security45€54,502
Taxes450/3€54,502
Other amounts payable47/48€15,386
Accrued charges and deferred income492/3€492
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€888
Other operating charges640/8€772
Gross operating margin9900€215,090
Operating profit (loss)9901€213,430
Financial income75/76B€1,151
Recurring financial income75€1,151
Financial charges65/66B€1,394
Recurring financial charges65€1,394
Profit (loss) for the period before taxes9903€213,187
Income taxes67/77€50,487
Profit (loss) for the period9904€162,700
Profit (loss) for the period to be appropriated9905€162,700
Appropriation of the result
Profit (loss) to be appropriated9906€162,700
Transfer to equity691/2€162,700
To other reserves6921€162,700

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€888
Other operating charges640/8€772
Gross operating margin9900€215,090
Operating profit (loss)9901€213,430
Financial income75/76B€1,151
Recurring financial income75€1,151
Financial charges65/66B€1,394
Recurring financial charges65€1,394
Profit (loss) for the period before taxes9903€213,187
Income taxes67/77€50,487
Profit (loss) for the period9904€162,700
Profit (loss) for the period to be appropriated9905€162,700
Line2025
Assets
Total assets20/58€234,849
Fixed assets21/28€6,312
Tangible fixed assets22/27€6,312
Furniture and vehicles24€6,312
Current assets29/58€228,537
Amounts receivable within one year40/41€83,408
Trade receivables40€707
Other amounts receivable41€82,701
Cash at bank and in hand54/58€143,755
Deferred charges and accrued income490/1€1,374
Equity and liabilities
Total equity and liabilities10/49€234,849
Equity10/15€162,700
Reserves13€162,700
Distributable reserves133€162,700
Amounts payable17/49€72,149
Amounts payable within one year42/48€71,657
Trade debts44€1,770
Suppliers440/4€1,770
Taxes, remuneration and social security45€54,502
Taxes450/3€54,502
Other amounts payable47/48€15,386
Accrued charges and deferred income492/3€492
Line2025
Profit (loss) for the period9904€162,700
+ Depreciation and write-downs630€888
Operating cash flow (approximation)€163,587

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 04-05-2026 2026-00100922

Similar companies · same sector, comparable size

Of the 6,947 active companies whose main activity is dental practice (NACE 86230), figures are known for 4,371. 3,857 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.