MOTATAPU

Active

Private limited companyfounded 20232 yrs activeEekhoornhof 24, 3191 Boortmeerbeek, BelgiumKBO/BCE: BE 1003.623.960

The computed 12-month bankruptcy probability of MOTATAPU is 3.2% (moderate). The 2025 annual accounts show equity of €158k and a net result of €195k. Its solvency ranks better than 49% of 442 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

86 / 100

Excellent▲ +18 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency69▲+31

Growth52

Stability82

Bankruptcy probability, 12 months

3.2% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €14k at 30 days only on tighter terms

Liquidity ample (current ratio 1.56 against 1.28 in 2024), but 63.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 79

Relative position

BE, all sectors

reference

Sector 79

higher

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

36.4%

Return on assets

45.1%

Age of the figures

8 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

25 d early

2024

21 d early

← before the deadline after the deadline →

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 months

Position in the running window

15-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€158k▲ 91.6%

2024 · €82k

2024: €82k

2024 → 2025

Total assets

€433k▲ 19.7%

2024 · €362k

2024: €362k

2024 → 2025

Net result

€195k▼ 0.5%

2024 · €196k

2024: €196k

2024 → 2025

Working capital

€153k▲ 94.1%

2024 · €79k

2024: €79k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€82k-€158k▲ 91.6%

Operating result€223k-€221k▼ 0.6%

Net result€196k-€195k▼ 0.5%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 1% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €433k

99.0%

Fixed assets €4k▲ 33.0%

Current assets €429k▲ 19.6%

Equity and liabilities €433k

36.4%

63.6%

Equity €158k▲ 91.6%

Debt €276k▼ 1.4%

The debt ratio falls from 77.3% to 63.6%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€223k▼

2024 · €227k

Cash flow

€197k▼

2024 · €200k

Solvency

36.4%▲

2024 · 22.7%

Current ratio

1.56▲

2024 · 1.28

Quick ratio

1.56▲

2024 · 1.28

Debt / equity

1.75▼

2024 · 3.40

ROE

123.9%▼

2024 · 238.5%

ROA

45.1%▼

2024 · 54.2%

Interest coverage

985.95▼

2024 · 2132.03

Debt

€276k▼

2024 · €280k

Debt ≤ 1 year

€276k▼

2024 · €280k

Income taxes

€27k▲

2024 · €26k

Staff costs

€138k▲

2024 · €51k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€362k€433k▲

Fixed assets21/28€3k€4k▲

Tangible fixed assets22/27€3k€4k▲

Furniture and vehicles24€3k€4k▲

Current assets29/58€359k€429k▲

Amounts receivable within one year40/41€113k€100k▼

Trade receivables40€113k€100k▼

Other amounts receivable41€23€0▼

Cash at bank and in hand54/58€242k€325k▲

Deferred charges and accrued income490/1€3k€4k▲

Equity and liabilities

Total equity and liabilities10/49€362k€433k▲

Equity10/15€82k€158k▲

Contributions10/11€6k€6k=

Reserves13€76k€152k▲

Distributable reserves133€76k€152k▲

Profit (loss) carried forward14€0€0=

Amounts payable17/49€280k€276k▼

Amounts payable within one year42/48€280k€276k▼

Financial debts43€33€87▲

Credit institutions430/8€33€87▲

Trade debts44€70k€32k▼

Suppliers440/4€70k€32k▼

Taxes, remuneration and social security45€71k€104k▲

Taxes450/3€71k€75k▲

Remuneration and social security454/9€120€29k▲

Other amounts payable47/48€138k€139k▲

Income statement Code20242025

Remuneration, social security and pensions62€51k€138k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€2k▼

Other operating charges640/8€1k€128▼

Gross operating margin9900€279k€362k▲

Operating profit (loss)9901€223k€221k▼

Financial income75/76B€31€857▲

Recurring financial income75€31€857▲

Financial charges65/66B€106€226▲

Recurring financial charges65€106€226▲

Profit (loss) for the period before taxes9903€223k€222k▼

Income taxes67/77€26k€27k▲

Profit (loss) for the period9904€196k€195k▼

Profit (loss) for the period to be appropriated9905€196k€195k▼

Appropriation of the result

Profit (loss) to be appropriated9906€196k€195k▼

Transfer to equity691/2€76k€75k▼

To other reserves6921€76k€75k▼

Profit to be distributed694/7€120k€120k=

Directors or managers695€120k€120k=

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

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Timeline · acts, filings and financial milestones

All 3Financial 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

06-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Equity above €150kEq €158k ▲91.6%

2 profitable years in a row build equity to €158k.

10-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Boortmeerbeek · 2 establishment units since 2023

establishment approximate All 2 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Eekhoornhof 243191 Boortmeerbeek

Ground area

7,537 m²

Building footprint

812 m²

Volume, LiDAR

3,897 m³

3 parcels, Flanders · tallest building 12.3 m, ±2 floors. Linked by address, not a title deed.

2 establishment units

Masters in Travel

Baron Ruzettelaan 7, 8310 BruggeActivities of head offices; management consultancy activities

since 20232.353.668.475

Masters in Travel

Bosbeekweg 24, 3191 BoortmeerbeekActivities of head offices; management consultancy activities

since 20232.353.668.772

3 parcels

Flanders 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31434C0037/00L007	Flanders	6,856 m²	1 · 721 m²	6.8 m · 2 fl.
24039B0256/00L002	Flanders	469 m²	1 · 28 m²	4.7 m · 1 fl.
24039C0004/00M006	Flanders	212 m²	1 · 62 m²	12.3 m