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MOTIONMILL

Active
Private limited companyfounded 199530 yrs activeUitbreidingstraat 390, 2600 Antwerpen, BelgiumKBO/BCE: BE 0456.467.944

MOTIONMILL has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €78k and a net result of €-6k. Equity is shrinking by ~6.2% per year across the filed fiscal years. Its solvency ranks better than 48% of 1613 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
63 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▲+3
Solvency67▲+2
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity tight (current ratio 1.26 against 1.35 in 2024; short-term debt: 58.4% and cash: 7.2% of total assets), and 58.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 30 years 0 40 y
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 2025
Solvency, return and age of the figures
Solvency
41.6%
Return on assets
-3.2%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
19202122232425
2019 to 2025 · latest year €-6k
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 19-01-2026, 12 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
12 d early
2024
on the day
2023
2 d early
2022
on the day
2021
on the day
2020
2 d early
2019
4 d early
← before the deadline after the deadline →
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 months
Position in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
neutral · 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, abbreviated schema

Equity
€78k▼ 7.1%
2024 · €84k
2019: €116k 2020: €103k 2021: €107k 2022: €86k 2023: €87k 2024: €84k
2019 → 2025
Total assets
€188k▼ 9.6%
2024 · €208k
2019: €234k 2020: €210k 2021: €194k 2022: €169k 2023: €270k 2024: €208k
2019 → 2025
Net result
€-6k▼ 80.5%
2024 · €-3k
2019: €13k 2020: €-13k 2021: €4k 2022: €-21k 2023: €1k 2024: €-3k
2019 → 2025
Working capital
€29k▼ 23.5%
2024 · €38k
2019: €76k 2020: €59k 2021: €67k 2022: €58k 2023: €63k 2024: €38k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€107k-€86k▼ 19.4%€87k▲ 1.4%€84k▼ 3.8%€78k▼ 7.1%
Operating result€12k-€-15k€1k€2k▲ 65.2%€5k▲ 88.3%
Net result€4k-€-21k€1k€-3k€-6k▼ 80.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-30k€-20k€-10k€0€10kOperating result 2021: €12k€12kNet result 2021: €4k€4kOperating result 2022: €-15k€-15kNet result 2022: €-21k€-21kOperating result 2023: €1k€1kNet result 2023: €1k€1kOperating result 2024: €2k€2kNet result 2024: €-3k€-3kOperating result 2025: €5k€5kNet result 2025: €-6k€-6k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 88% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €188k
Fixed assets €49k▼ 20.6%
Current assets €139k▼ 4.9%
Equity and liabilities €188k
Equity €78k▼ 7.1%
Debt €110k▼ 11.3%
The debt ratio falls from 59.6% to 58.4%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€37k
2024 · €30k
Cash flow
€26k
2024 · €24k
Solvency
41.6%
2024 · 40.4%
Current ratio
1.26
2024 · 1.35
Quick ratio
1.26
2024 · 1.35
Debt / equity
1.41
2024 · 1.47
ROE
-7.6%
2024 · -3.9%
ROA
-3.2%
2024 · -1.6%
Interest coverage
6.72
2024 · 5.43
Debt
€110k
2024 · €124k
Debt ≤ 1 year
€110k
2024 · €108k
Income taxes
€5k
2024 · €368
Staff costs
€171k
2024 · €156k
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€208k€188k
Fixed assets21/28€62k€49k
Intangible fixed assets21€17k€18k
Tangible fixed assets22/27€31k€17k
Plant, machinery and equipment23€27k€13k
Furniture and vehicles24€1k€2k
Other tangible fixed assets26€3k€2k
Financial fixed assets28€14k€14k=
Current assets29/58€146k€139k
Amounts receivable within one year40/41€135k€112k
Trade receivables40€134k€110k
Other amounts receivable41€605€2k
Cash at bank and in hand54/58€52€14k
Deferred charges and accrued income490/1€11k€13k
Equity and liabilities
Total equity and liabilities10/49€208k€188k
Equity10/15€84k€78k
Contributions10/11€37k€37k=
Reserves13€70k€70k=
Distributable reserves133€70k€70k=
Profit (loss) carried forward14€-23k€-29k
Amounts payable17/49€124k€110k
Amounts payable after more than one year17€16k-
Financial debts170/4€16k-
Amounts payable within one year42/48€108k€110k
Current portion of amounts payable after more than one year42€15k€17k
Financial debts43€28k€18k
Credit institutions430/8€28k€18k
Trade debts44€18k€24k
Suppliers440/4€18k€24k
Taxes, remuneration and social security45€36k€37k
Taxes450/3€25k€27k
Remuneration and social security454/9€11k€10k
Other amounts payable47/48€11k€14k
Income statement Code20242025
Remuneration, social security and pensions62€156k€171k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€32k
Other operating charges640/8€2k€1k
Gross operating margin9900€188k€208k
Operating profit (loss)9901€2k€5k
Financial income75/76B€124€4
Recurring financial income75€124€4
Financial charges65/66B€5k€5k
Recurring financial charges65€5k€5k
Profit (loss) for the period before taxes9903€-3k€-839
Income taxes67/77€368€5k
Profit (loss) for the period9904€-3k€-6k
Profit (loss) for the period to be appropriated9905€-3k€-6k
Appropriation of the result
Profit (loss) to be appropriated9906€-23k€-29k
Profit (loss) brought forward from the previous period14P€-20k€-23k
Social balance
Average headcount (FTE)90873.03.2

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
19-08
State Gazette act General meeting · Legal-form conversion
Net-asset statement · Dissolution
19-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial Back to profitnet €1k
Net result €1k after one loss-making year.
31-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial Weakest financial yearnet €-21k ▼584%
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
31-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
29-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
27-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
24-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
22-12
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
20-12
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2024
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
31-12-2024 Schleber Jennifer: Resigned as Director
09-07-2020 TOLLENAERE Mark: Resigned as Manager
09-07-2020 VERBEECK Dirk: Resigned as Manager
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 1995
establishment The establishment unit 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.

Uitbreidingstraat 3902600 Antwerpen
Ground area
674 m²
Building footprint
671 m²
Volume, LiDAR
9,372 m³
Parcel 11003A0145/00C013, Flanders · tallest building 34.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Uitbreidingstraat 390, 2600 Antwerpen
NACE 7412401
since 19952.074.120.613
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11003A0145/00C013 Flanders 674 m² 1 · 671 m² 34.3 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 495 EUR awarded · 495 EUR paid
Year Entries awardedpaid
2023 1 495 EUR495 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 495 EUR · 495 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 9,857 companies in sector 73110 we hold annual accounts for 3,754. 3,045 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded21-11-1995
Fiscal year end30-06
Activities, NACEBEL
73110Advertising agencies
74401
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.