MOTEX
ActiveSummary
MOTEX has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €338,404 and a net result of €69,352. Equity is growing by ~18.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+3
Solvency85▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 2.52 against 1.93 in 2024; short-term debt: 9.9% and cash: 5.9% of total assets), and 39.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
60.2%
Return on assets
12.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-12-2025, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
43 d early
2024
42 d early
2023
42 d early
2022
40 d early
2021
21 d early
2020
6 d early
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 28 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€338,404▲ 25.8%
2024 · €269,052
Total assets
€562,432▲ 13.8%
2024 · €494,306
Net result
€69,352▲ 38.3%
2024 · €50,144
Working capital
€84,451▲ 220%
2024 · €26,363
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€54,940▲ 24.3%€59,194▲ 7.7%€39,435▼ 33.4%€73,768▲ 87.1%€102,291▲ 38.7%
Net result€30,961▲ 50.4%€24,080▼ 22.2%€27,661▲ 14.9%€50,144▲ 81.3%€69,352▲ 38.3%
Equity€167,167▲ 22.7%€191,247▲ 14.4%€218,908▲ 14.5%€269,052▲ 22.9%€338,404▲ 25.8%
Total assets€708,063▼ 3.0%€392,576▼ 44.6%€322,008▼ 18.0%€494,306▲ 53.5%€562,432▲ 13.8%
Debt€540,896▼ 8.9%€201,329▼ 62.8%€103,099▼ 48.8%€225,254▲ 118%€224,028▼ 0.5%
Working capital€230,424▼ 7.8%€86,045▼ 62.7%€80,185▼ 6.8%€26,363▼ 67.1%€84,451▲ 220%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 39% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €562,432
Fixed assets
€422,308 ▼ 3.9%
Current assets
€140,124 ▲ 156%
Equity and liabilities €562,432
Equity
€338,404 ▲ 25.8%
Debt
€224,028 ▼ 0.5%
Debt's share of the balance-sheet total falls from 45.6% to 39.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€119,571▲
2024 · €95,766
Cash flow
€86,632▲
2024 · €72,142
Current ratio
2.52▲
2024 · 1.93
Debt to equity
0.66▼
2024 · 0.84
ROE
20.5%▲
2024 · 18.6%
ROA
12.3%▲
2024 · 10.1%
Interest coverage
13.75▼
2024 · 15.03
Debt ≤ 1 year
€55,673▲
2024 · €28,355
Debt > 1 year
€167,061▼
2024 · €196,053
Income taxes
€26,299▲
2024 · €17,252
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,082 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.6% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 20,082 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €100 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,144 | €9,049 | €10,761 | €21,998 | €17,280 | ▼ 21.4% |
| Other operating charges640/8 | - | €9,610 | €4,848 | €5,966 | €11,441 | ▲ 91.8% |
| Gross operating margin9900 | €79,900 | €77,852 | €55,043 | €101,731 | €131,011 | ▲ 28.8% |
| Operating profit (loss)9901 | €54,940 | €59,194 | €39,435 | €73,768 | €102,291 | ▲ 38.7% |
| Financial income75/76B | - | €14,584 | €1 | - | €2,055 | - |
| Recurring financial income75 | €26,169 | €14,584 | €1 | - | €2,055 | - |
| Financial charges65/66B | - | €40,698 | €1,956 | €6,372 | €8,695 | ▲ 36.5% |
| Recurring financial charges65 | €31,580 | €40,698 | €1,956 | €6,372 | €8,695 | ▲ 36.5% |
| Profit (loss) for the period before taxes9903 | €47,830 | €33,080 | €37,480 | €67,396 | €95,651 | ▲ 41.9% |
| Income taxes67/77 | €16,869 | €9,000 | €9,818 | €17,252 | €26,299 | ▲ 52.4% |
| Profit (loss) for the period9904 | €30,961 | €24,080 | €27,661 | €50,144 | €69,352 | ▲ 38.3% |
| Profit (loss) for the period to be appropriated9905 | €30,961 | €24,080 | €27,661 | €50,144 | €69,352 | ▲ 38.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €708,063 | €392,576 | €322,008 | €494,306 | €562,432 | ▲ 13.8% |
| Fixed assets21/28 | €383,156 | €203,669 | €219,788 | €439,588 | €422,308 | ▼ 3.9% |
| Tangible fixed assets22/27 | €212,717 | €203,669 | €219,788 | €439,588 | €422,308 | ▼ 3.9% |
| Land and buildings22 | - | €203,669 | €219,788 | €439,588 | €422,308 | ▼ 3.9% |
| Financial fixed assets28 | €170,439 | - | - | - | - | - |
| Current assets29/58 | €324,907 | €188,907 | €102,220 | €54,718 | €140,124 | ▲ 156% |
| Amounts receivable within one year40/41 | €302,977 | - | €32,000 | €32,250 | €107,055 | ▲ 232% |
| Other amounts receivable41 | - | - | €32,000 | €32,250 | €107,055 | ▲ 232% |
| Cash at bank and in hand54/58 | €13,626 | €186,844 | €70,220 | €21,949 | €33,069 | ▲ 50.7% |
| Deferred charges and accrued income490/1 | - | €2,063 | - | €519 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €708,063 | €392,576 | €322,008 | €494,306 | €562,432 | ▲ 13.8% |
| Equity10/15 | €167,167 | €191,247 | €218,908 | €269,052 | €338,404 | ▲ 25.8% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €159,137 | €159,137 | €10,518 | €10,518 | €10,518 | = |
| Non-distributable reserves130/1 | - | €10,518 | €10,518 | €10,518 | €10,518 | = |
| Legal reserve130 | - | €10,518 | €10,518 | €10,518 | €10,518 | = |
| Distributable reserves133 | - | €148,619 | - | - | - | - |
| Profit (loss) carried forward14 | -€53,970 | -€29,890 | €146,390 | €196,534 | €265,886 | ▲ 35.3% |
| Amounts payable17/49 | €540,896 | €201,329 | €103,099 | €225,254 | €224,028 | ▼ 0.5% |
| Amounts payable after more than one year17 | €445,964 | €88,406 | €76,565 | €196,053 | €167,061 | ▼ 14.8% |
| Financial debts170/4 | - | €88,406 | €76,565 | €196,053 | €167,061 | ▼ 14.8% |
| Amounts payable within one year42/48 | €94,483 | €102,862 | €22,035 | €28,355 | €55,673 | ▲ 96.3% |
| Current portion of amounts payable after more than one year42 | - | €10,637 | €11,842 | €27,944 | €28,992 | ▲ 3.7% |
| Trade debts44 | €3,701 | €2,463 | €193 | €411 | €181 | ▼ 56.0% |
| Suppliers440/4 | - | €2,463 | €193 | €411 | €181 | ▼ 56.0% |
| Taxes, remuneration and social security45 | - | €9,000 | €10,000 | - | €26,500 | - |
| Taxes450/3 | - | €9,000 | €10,000 | - | €26,500 | - |
| Other amounts payable47/48 | - | €80,762 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €10,061 | €4,500 | €846 | €1,294 | ▲ 52.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,961 | €24,080 | €27,661 | €50,144 | €69,352 | ▲ 38.3% |
| + Depreciation and write-downs630 | €14,144 | €9,049 | €10,761 | €21,998 | €17,280 | ▼ 21.4% |
| Operating cash flow (approximation) | €45,105 | €33,128 | €38,422 | €72,142 | €86,632 | ▲ 20.1% |
| Investment in fixed assets (approximation) | - | €170,439 | -€26,880 | -€241,798 | €0 | ▲ 100% |
| Change in cash | - | €173,219 | -€116,624 | -€48,271 | €11,119 | ▲ 123% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
19-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Highest result since 2019net €69,352 ▲38.3%
Operating result €102,291, net result €69,352, both a record.
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
20-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Liquidity triplescurrent ratio 4.64
Current ratio from 1.84 to 4.64; short-term debt falls from €102,862 to €22,035.
30-06
Financial
Equity above €200,000Eq €218,908 ▲14.5%
4 profitable years in a row build equity to €218,908.
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
10-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Equity above €150,000Eq €167,167 ▲22.7%
2 profitable years in a row build equity to €167,167.
25-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Back to profitnet €20,586
Net result €20,586 after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 23 days late
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are 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, Mol · 1 establishment unit since 1999
Ground area
1,274 m²
Building footprint
132 m²
Volume, LiDAR
1,421 m³
Parcel 13025G0364/00G007, Flanders · tallest building 13.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Rozenberg 96, 2400 Mol
since 19992.092.563.380
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13025G0364/00G007 | Flanders | 1,274 m² | 1 · 132 m² | 13.9 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded19-05-1999
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
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Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.