MOTTEMAR
ActiveSummary
MOTTEMAR has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €544k and a net result of €161k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 74% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18k | €18k | €19k | €20k | €22k | ▲ 10.7% |
| Other operating charges640/8 | €2k | €2k | €2k | €2k | €2k | ▲ 3.0% |
| Gross operating margin9900 | €122k | €95k | €-32k | €259k | €256k | ▼ 1.3% |
| Operating profit (loss)9901 | €103k | €75k | €-53k | €237k | €232k | ▼ 2.3% |
| Financial income75/76B | €7k | €9k | €9k | €13k | €7k | ▼ 49.1% |
| Recurring financial income75 | €7k | €9k | €9k | €13k | €7k | ▼ 49.1% |
| Financial charges65/66B | €13k | €9k | €4k | €6k | €7k | ▲ 20.7% |
| Recurring financial charges65 | €13k | €9k | €4k | €6k | €7k | ▲ 20.7% |
| Profit (loss) for the period before taxes9903 | €96k | €75k | €-48k | €245k | €232k | ▼ 5.3% |
| Income taxes67/77 | €28k | €29k | €150 | €66k | €71k | ▲ 6.8% |
| Profit (loss) for the period9904 | €68k | €47k | €-48k | €178k | €161k | ▼ 9.9% |
| Transfer from tax-exempt reserves789 | €560 | €74k | €47k | €0 | - | - |
| Transfer to tax-exempt reserves689 | €0 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €68k | €120k | €-1k | €178k | €161k | ▼ 9.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €771k | €741k | €681k | €647k | €699k | ▲ 8.0% |
| Fixed assets21/28 | €143k | €133k | €114k | €104k | €82k | ▼ 20.9% |
| Tangible fixed assets22/27 | €143k | €130k | €111k | €101k | €79k | ▼ 21.5% |
| Land and buildings22 | €98k | €123k | €106k | €89k | €73k | ▼ 18.8% |
| Furniture and vehicles24 | €3k | €7k | €5k | €11k | €7k | ▼ 42.6% |
| Other tangible fixed assets26 | €42k | €0 | - | - | - | - |
| Financial fixed assets28 | - | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €628k | €608k | €567k | €543k | €617k | ▲ 13.5% |
| Amounts receivable after more than one year29 | €181k | €157k | €67k | €0 | - | - |
| Other amounts receivable291 | €181k | €157k | €67k | €0 | - | - |
| Amounts receivable within one year40/41 | €45k | €65k | €203k | €227k | €284k | ▲ 24.9% |
| Trade receivables40 | €344 | €6k | €1k | €181k | €278k | ▲ 53.8% |
| Other amounts receivable41 | €44k | €59k | €201k | €46k | €6k | ▼ 88.1% |
| Current investments50/53 | €140k | €164k | €203k | €225k | €217k | ▼ 3.4% |
| Cash at bank and in hand54/58 | €261k | €220k | €79k | €88k | €112k | ▲ 27.6% |
| Deferred charges and accrued income490/1 | €2k | €2k | €15k | €4k | €4k | ▲ 7.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €771k | €741k | €681k | €647k | €699k | ▲ 8.0% |
| Equity10/15 | €603k | €590k | €542k | €408k | €544k | ▲ 33.5% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €587k | €574k | €527k | €393k | €529k | ▲ 34.8% |
| Tax-exempt reserves132 | €120k | €47k | €161 | €161 | €161 | = |
| Distributable reserves133 | €467k | €527k | €527k | €393k | €529k | ▲ 34.8% |
| Profit (loss) carried forward14 | €4k | €4k | €3k | €3k | €3k | = |
| Amounts payable17/49 | €168k | €151k | €139k | €239k | €155k | ▼ 35.4% |
| Amounts payable after more than one year17 | €109k | €100k | €92k | €83k | €74k | ▼ 11.4% |
| Financial debts170/4 | €109k | €100k | €92k | €83k | €74k | ▼ 11.4% |
| Amounts payable within one year42/48 | €58k | €51k | €47k | €155k | €79k | ▼ 48.6% |
| Current portion of amounts payable after more than one year42 | €17k | €10k | €17k | €16k | €17k | ▲ 5.0% |
| Trade debts44 | €1k | €6k | €2k | €1k | €888 | ▼ 23.0% |
| Suppliers440/4 | €1k | €6k | €2k | €1k | €888 | ▼ 23.0% |
| Taxes, remuneration and social security45 | €40k | €35k | €28k | €58k | €32k | ▼ 44.9% |
| Taxes450/3 | €40k | €35k | €28k | €58k | €32k | ▼ 44.9% |
| Other amounts payable47/48 | - | €746 | €0 | €79k | €30k | ▼ 62.6% |
| Accrued charges and deferred income492/3 | €487 | €0 | €129 | €1k | €1k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €68k | €47k | €-48k | €178k | €161k | ▼ 9.9% |
| + Depreciation and write-downs630 | €18k | €18k | €19k | €20k | €22k | ▲ 10.7% |
| Operating cash flow (approximation) | €86k | €65k | €-29k | €198k | €182k | ▼ 7.8% |
| Investment in fixed assets (approximation) | - | €-8k | €0 | €-9k | €0 | ▲ 100% |
| Change in cash | - | €-41k | €-141k | €9k | €24k | ▲ 181% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0087/00D025 | Brussels | 173 m² | 1 · 60 m² | 12.6 m · 4 fl. |
| 21007A0040/00D003 | Brussels | 107 m² | 1 · 89 m² | 21.2 m · 6 fl. |
Linked by address, not proof of ownership
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