MOTHCHI
InactiveFinancials · financial year 2025, micro format
Equity
€33,782▼ 15.9%
2024 · €40,191
Total assets
€43,090▲ 4.8%
2024 · €41,107
Net result
-€6,409▲ 80.0%
2024 · -€32,017
Working capital
€38,944▼ 3.6%
2024 · €40,393
Trend over the years
2022 to 2025, 4 financial years
The operating result stays negative: a loss of €6,343 in 2025 against €31,954 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€6,343
2025
Net result-€6,409
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€43,090
2025
Equity€33,782
2025
Debt€9,308
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€38,944
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Operating result-€30,984--€16,704▲ 46.1%-€31,954▼ 91.3%-€6,343▲ 80.2%
Net result-€31,027--€16,766▲ 46.0%-€32,017▼ 91.0%-€6,409▲ 80.0%
Equity€88,973-€72,208▼ 18.8%€40,191▼ 44.3%€33,782▼ 15.9%
Total assets€94,552-€73,659▼ 22.1%€41,107▼ 44.2%€43,090▲ 4.8%
Debt€5,579-€1,451▼ 74.0%€916▼ 36.9%€9,308▲ 916%
Working capital€88,973-€72,208▼ 18.8%€40,393▼ 44.1%€38,944▼ 3.6%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €43,090
Equity
€33,782 ▼ 15.9%
Debt
€9,308 ▲ 916%
Debt's share of the balance-sheet total rises from 2.2% to 21.6%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
10.39▼
2024 · 57.58
Debt to equity
0.28▲
2024 · 0.02
ROE
-19.0%▲
2024 · -79.7%
ROA
-14.9%▲
2024 · -77.9%
Debt ≤ 1 year
€4,146▲
2024 · €714
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | €398 | €348 | €516 | €528 | ▲ 2.3% |
| Gross operating margin9900 | -€30,587 | -€16,356 | -€31,438 | -€5,815 | ▲ 81.5% |
| Operating profit (loss)9901 | -€30,984 | -€16,704 | -€31,954 | -€6,343 | ▲ 80.2% |
| Financial charges65/66B | €43 | €62 | €62 | €67 | ▲ 6.7% |
| Recurring financial charges65 | €43 | €62 | €62 | €67 | ▲ 6.7% |
| Profit (loss) for the period before taxes9903 | -€31,027 | -€16,766 | -€32,017 | -€6,409 | ▲ 80.0% |
| Profit (loss) for the period9904 | -€31,027 | -€16,766 | -€32,017 | -€6,409 | ▲ 80.0% |
| Profit (loss) for the period to be appropriated9905 | -€31,027 | -€16,766 | -€32,017 | -€6,409 | ▲ 80.0% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €94,552 | €73,659 | €41,107 | €43,090 | ▲ 4.8% |
| Current assets29/58 | €94,552 | €73,659 | €41,107 | €43,090 | ▲ 4.8% |
| Amounts receivable within one year40/41 | €1,700 | €513 | €824 | €11,990 | ▲ 15× |
| Trade receivables40 | - | - | - | €10,938 | - |
| Other amounts receivable41 | €1,700 | €513 | €824 | €1,051 | ▲ 27.6% |
| Cash at bank and in hand54/58 | €92,663 | €73,145 | €39,794 | €30,738 | ▼ 22.8% |
| Deferred charges and accrued income490/1 | €188 | €0 | €489 | €362 | ▼ 26.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €94,552 | €73,659 | €41,107 | €43,090 | ▲ 4.8% |
| Equity10/15 | €88,973 | €72,208 | €40,191 | €33,782 | ▼ 15.9% |
| Contributions10/11 | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Profit (loss) carried forward14 | -€31,027 | -€47,792 | -€79,809 | -€86,218 | ▼ 8.0% |
| Amounts payable17/49 | €5,579 | €1,451 | €916 | €9,308 | ▲ 916% |
| Amounts payable within one year42/48 | €5,579 | €1,451 | €714 | €4,146 | ▲ 481% |
| Trade debts44 | €4,148 | €1,354 | €617 | €1,947 | ▲ 216% |
| Suppliers440/4 | €4,148 | €1,354 | €617 | €1,947 | ▲ 216% |
| Taxes, remuneration and social security45 | - | - | - | €1,898 | - |
| Taxes450/3 | - | - | - | €1,898 | - |
| Other amounts payable47/48 | €1,431 | €97 | €97 | €300 | ▲ 210% |
| Accrued charges and deferred income492/3 | - | - | €202 | €5,163 | ▲ 26× |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€31,027 | -€16,766 | -€32,017 | -€6,409 | ▲ 80.0% |
| Operating cash flow (approximation) | -€31,027 | -€16,766 | -€32,017 | -€6,409 | ▲ 80.0% |
| Change in cash | - | -€19,518 | -€33,351 | -€9,056 | ▲ 72.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2025 | micro format | 02-10-2025 | 2025-00536361 |
| 31-03-2024 | micro format | 16-10-2024 | 2024-00508898 |
| 31-03-2023 | micro format | 26-10-2023 | 2023-00493769 |
| 31-03-2022 | micro format | 28-10-2022 | 2022-20485747 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.