MOTIF CONSTRUCT
ActiveSummary
MOTIF CONSTRUCT has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-179k) and a net result of €-146k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
36
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability15▼-1
Solvency22▼-2
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.97 against 2.96 in 2024; short-term debt: 103% and cash: 2.4% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-3.4%
Return on assets
-2.8%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-179k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
27 d early
2023
35 d early
2022
80 d late
2021
26 d late
2020
46 d late
2019
109 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-179k▼ 433%
2024 · €-34k
2018: €9k
2019: €19k
2020: €-31k
2021: €-216k
2022: €-234k
2023: €30k
2024: €-34k
2018 → 2025
Total assets
€5.29M▲ 53.3%
2024 · €3.45M
2018: €547k
2019: €455k
2020: €478k
2021: €360k
2022: €351k
2023: €962k
2024: €3.45M
2018 → 2025
Net result
€-146k▼ 128%
2024 · €-64k
2018: €93k
2019: €10k
2020: €-50k
2021: €-185k
2022: €-18k
2023: €264k
2024: €-64k
2018 → 2025
Working capital
€-161k
2024 · €2.28M
2018: €-79k
2019: €-115k
2020: €-108k
2021: €-327k
2022: €-363k
2023: €39k
2024: €2.28M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-216k-€-234k▼ 8.4%€30k€-34k€-179k▼ 433%
Operating result€-185k-€-13k▲ 92.8%€278k€-64k€-132k▼ 107%
Net result€-185k-€-18k▲ 90.1%€264k€-64k€-146k▼ 128%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €132k in 2025 against €64k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.29M
Fixed assets
€5k ▲ 331%
Current assets
€5.28M ▲ 53.2%
Key figures and ratios
EBITDA
€-130k▼
2024 · €-64k
Cash flow
€-144k▼
2024 · €-64k
Solvency
-3.4%▼
2024 · -1.0%
Current ratio
0.97▼
2024 · 2.96
Quick ratio
0.04▼
2024 · 0.20
Debt to equity
-30.52
ROA
-2.8%▼
2024 · -1.9%
Interest coverage
-7.34▲
2024 · -198.75
Debt
€5.47M▲
2024 · €3.48M
Debt ≤ 1 year
€5.45M▲
2024 · €1.17M
Debt > 1 year
€0▼
2024 · €2.28M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.45M€5.29M▲
Fixed assets21/28€1k€5k▲
Tangible fixed assets22/27-€4k
Furniture and vehicles24-€4k
Financial fixed assets28€1k€1k=
Current assets29/58€3.45M€5.28M▲
Stocks and contracts in progress3€3.22M€5.04M▲
Stocks30/36€3.22M€5.04M▲
Amounts receivable within one year40/41€202k€113k▼
Trade receivables40€97k€32k▼
Other amounts receivable41€105k€81k▼
Cash at bank and in hand54/58€27k€129k▲
Deferred charges and accrued income490/1€653€829▲
Equity and liabilities
Total equity and liabilities10/49€3.45M€5.29M▲
Equity10/15€-34k€-179k▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-54k€-199k▼
Amounts payable17/49€3.48M€5.47M▲
Amounts payable after more than one year17€2.28M€0▼
Financial debts170/4€2.28M€0▼
Amounts payable within one year42/48€1.17M€5.45M▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€1.11M€150k▼
Suppliers440/4€1.11M€150k▼
Taxes, remuneration and social security45€0€64k▲
Taxes450/3€0€64k▲
Other amounts payable47/48€53k€5.23M▲
Accrued charges and deferred income492/3€41k€23k▼
Income statement
Code20242025
Non-recurring operating income76A€7k€0▼
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0€1k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-15k€0▲
Other operating charges640/8€37k€79k▲
Non-recurring operating charges66A€20k€0▼
Gross operating margin9900€-22k€-51k▼
Operating profit (loss)9901€-64k€-132k▼
Financial income75/76B€160€4k▲
Recurring financial income75€160€4k▲
Financial charges65/66B€320€18k▲
Recurring financial charges65€320€18k▲
Profit (loss) for the period before taxes9903€-64k€-146k▼
Income taxes67/77€0-
Profit (loss) for the period9904€-64k€-146k▼
Profit (loss) for the period to be appropriated9905€-64k€-146k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-54k€-199k▼
Profit (loss) brought forward from the previous period14P€10k€-54k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 2.96
Current ratio from 1.04 to 2.96.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €264k
Net result €264k after 3 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 1.04
Current ratio from 0.37 to 1.04.
19-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 80 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 26 days late
2021
31-12
Financial
Weakest financial yearnet €-185k
Net result drops to €-185k, the lowest in the series; recovery starts the following year.
15-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 46 days late
2020
17-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 109 days late
2019
16-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 77 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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, Deinze · 1 establishment unit since 2011
Ground area
1.6 ha
Building footprint
5,808 m²
Volume, LiDAR
113,940 m³
2 parcels, Flanders · tallest building 42.1 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
AUTOVERHUUR MARTENS
since 20112.195.687.941
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44004C0214/00B002indicative | Flanders | 1.4 ha | 1 · 5,431 m² | 42.1 m · 7 fl. |
| 44054A0486/00N007 | Flanders | 1,665 m² | 1 · 377 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SRL ASimmo
BE 0436.687.070
Mons · Eq €30,234
DE BOCK SOLUTIONS
BE 0689.936.254
Sint-Niklaas · Eq €30,214
IMMINVEST
BE 0449.244.018
Andenne · Eq €30,186
ELNO CONSTRUCT
BE 0676.736.237
Glabbeek · Eq €30,170
VEWIBO
BE 0679.676.426
Antwerpen · Eq €30,301
Of 9,694 companies in sector 68121 we hold annual accounts for 7,383. 4,546 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-01-2011
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
68122Development of non-residential building projects
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.