MOTIONS
ActiveMOTIONS has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51k and a net result of €-5k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 28% of 11195 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
7
/ 100
Critical▼ -69 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency12▼-11
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.64 against 1.09 in 2024), and 86.4% 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 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
13.6%
Return on assets
-1.3%
Age of the figures
11 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-02-2026, 66 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
66 d early
2024
on the day
2023
84 d early
2022
30 d early
2021
36 d early
2020
77 d early
2020
6 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€51k▼ 8.6%
2024 · €56k
2019: €-81k
2020: €-12k
2020: €-1k
2021: €-40k
2022: €34k
2023: €33k
2024: €56k
2019 → 2025
Total assets
€375k▲ 2.6%
2024 · €366k
2019: €478k
2020: €513k
2020: €429k
2021: €383k
2022: €245k
2023: €297k
2024: €366k
2019 → 2025
Net result
€-5k
2024 · €22k
2019: €-88k
2020: €69k
2020: €11k
2021: €-38k
2022: €73k
2023: €-468
2024: €22k
2019 → 2025
Working capital
€-114k
2024 · €15k
2019: €-106k
2020: €-44k
2020: €-32k
2021: €-84k
2022: €-13k
2023: €-12k
2024: €15k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-40k-€34k€33k▼ 1.4%€56k▲ 67.2%€51k▼ 8.6%
Operating result€-27k-€97k€9k▼ 90.8%€45k▲ 410%€-6k
Net result€-38k-€73k€-468€22k€-5k
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 turns negative in 2025: a loss of €6k after €45k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €375k
Fixed assets
€168k▼ 6.0%
Current assets
€207k▲ 10.8%
Equity and liabilities €375k
Equity
€51k▼ 8.6%
Debt
€324k▲ 4.6%
The debt ratio rises from 84.7% to 86.4%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€5k▼
2024 · €57k
Cash flow
€6k▼
2024 · €34k
Solvency
13.6%▼
2024 · 15.3%
Current ratio
0.64▼
2024 · 1.09
Quick ratio
0.64▼
2024 · 1.09
Debt / equity
6.36▲
2024 · 5.55
ROE
-9.4%▼
2024 · 40.2%
ROA
-1.3%▼
2024 · 6.1%
Interest coverage
0.45▼
2024 · 3.52
Debt
€324k▲
2024 · €310k
Debt ≤ 1 year
€321k▲
2024 · €172k
Income taxes
€128▼
2024 · €13k
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€366k€375k▲
Fixed assets21/28€179k€168k▼
Tangible fixed assets22/27€179k€168k▼
Other tangible fixed assets26€179k€168k▼
Current assets29/58€187k€207k▲
Amounts receivable within one year40/41€178k€205k▲
Other amounts receivable41€178k€205k▲
Cash at bank and in hand54/58€7k-
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€366k€375k▲
Equity10/15€56k€51k▼
Contributions10/11€65k€65k=
Reserves13€5k€5k=
Tax-exempt reserves132€600€600=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€-14k€-19k▼
Amounts payable17/49€310k€324k▲
Amounts payable after more than one year17€135k-
Financial debts170/4€135k-
Amounts payable within one year42/48€172k€321k▲
Current portion of amounts payable after more than one year42€9k€139k▲
Financial debts43€105k€118k▲
Credit institutions430/8€80k€82k▲
Other loans439€25k€36k▲
Trade debts44€33k€56k▲
Suppliers440/4€33k€56k▲
Advances received on contracts in progress46€14k-
Taxes, remuneration and social security45€12k€8k▼
Taxes450/3€12k€8k▼
Accrued charges and deferred income492/3€3k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€20k
Other operating charges640/8€17k€23k▲
Gross operating margin9900€73k€48k▼
Operating profit (loss)9901€45k€-6k▼
Financial income75/76B€7k€12k▲
Recurring financial income75€7k€12k▲
Financial charges65/66B€16k€11k▼
Recurring financial charges65€16k€11k▼
Profit (loss) for the period before taxes9903€36k€-5k▼
Income taxes67/77€13k€128▼
Profit (loss) for the period9904€22k€-5k▼
Profit (loss) for the period to be appropriated9905€22k€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-14k€-19k▼
Profit (loss) brought forward from the previous period14P€-37k€-14k▲
The notes to these accounts (5 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
23-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
06-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €73k
Net result €73k after one loss-making year.
25-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
12-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-01
Financial
Back to profitnet €69k
Net result €69k after one loss-making year.
2019
12-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 12 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 26 days late
2017
30-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Dendermonde · 1 establishment unit since 1999
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.
Sint-Onolfsdijk (DEN) 309200 DendermondeGround area
1,131 m²
Building footprint
152 m²
Volume, LiDAR
537 m³
Parcel 42006B0802/00A000, Flanders · tallest building 12.0 m. Linked by address, not a title deed.
1 establishment unit
Sint-Onolfsdijk (DEN) 30, 9200 Dendermonde
since 19992.092.307.321
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42006B0802/00A000 | Flanders | 1,131 m² | 1 · 152 m² | 12.0 m |
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.
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NAYARO
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Of 579 companies in sector 46496 we hold annual accounts for 380. 237 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-03-1999
Fiscal year end30-09
Activities, NACEBEL
46496Wholesale trade
51476
46412Wholesale of household textiles and bedding
46423Wholesale of clothing, excluding workwear and underwear
46425Wholesale trade
51410
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.