MOULIN D'ARC
ActiveMOULIN D'ARC has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €691k and a net result of €129k. Equity is growing by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 40% of 4827 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (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
Profitability61▲+3
Solvency61=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 1.53 against 1.55 in 2024; short-term debt: 63% and cash: 14.3% of total assets), but 63.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
36.5%
Return on assets
6.8%
Age of the figures
15 mo
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 16-01-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
4 d early
2023
1 d early
2022
5 d early
2021
3 d early
2020
24 d late
2019
9 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 monthsPosition in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€129k▲ 39.4%
2024 · €92k
2019: €128k
2020: €127k
2021: €152k
2022: €261k
2023: €191k
2024: €92k
2019 → 2025
Working capital
€635k▲ 5.6%
2024 · €602k
2019: €542k
2020: €553k
2021: €549k
2022: €501k
2023: €528k
2024: €602k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€582k-€543k▼ 6.7%€568k▲ 4.6%€630k▲ 11.0%€691k▲ 9.6%
Operating result€179k-€296k▲ 65.1%€237k▼ 20.0%€146k▼ 38.1%€202k▲ 38.1%
Net result€152k-€261k▲ 71.5%€191k▼ 26.9%€92k▼ 51.6%€129k▲ 39.4%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 38% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.89M
Fixed assets
€65k▲ 71.2%
Current assets
€1.83M▲ 7.4%
Equity and liabilities €1.89M
Equity
€691k▲ 9.6%
Debt
€1.20M▲ 8.3%
The debt ratio falls from 63.8% to 63.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€203k▲
2024 · €148k
Cash flow
€130k▲
2024 · €94k
Solvency
36.5%▲
2024 · 36.2%
Current ratio
1.53▼
2024 · 1.55
Quick ratio
1.44▼
2024 · 1.46
Debt / equity
1.74▼
2024 · 1.76
ROE
18.7%▲
2024 · 14.7%
ROA
6.8%▲
2024 · 5.3%
Interest coverage
4.02▲
2024 · 3.90
Debt
€1.20M▲
2024 · €1.11M
Debt ≤ 1 year
€1.19M▲
2024 · €1.10M
Income taxes
€38k▲
2024 · €31k
Staff costs
€18k▼
2024 · €33k
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€1.74M€1.89M▲
Fixed assets21/28€38k€65k▲
Tangible fixed assets22/27€38k€65k▲
Land and buildings22€38k€38k=
Plant, machinery and equipment23€27€0▼
Furniture and vehicles24-€27k
Financial fixed assets28€124€124=
Current assets29/58€1.70M€1.83M▲
Stocks and contracts in progress3€90k€106k▲
Stocks30/36€90k€106k▲
Amounts receivable within one year40/41€964k€1.05M▲
Trade receivables40€919k€957k▲
Other amounts receivable41€44k€89k▲
Current investments50/53€500k€398k▼
Cash at bank and in hand54/58€146k€272k▲
Deferred charges and accrued income490/1€3k€7k▲
Equity and liabilities
Total equity and liabilities10/49€1.74M€1.89M▲
Equity10/15€630k€691k▲
Contributions10/11€90k€90k=
Reserves13€540k€601k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€540k€601k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.11M€1.20M▲
Amounts payable within one year42/48€1.10M€1.19M▲
Current portion of amounts payable after more than one year42€8k€0▼
Financial debts43-€19k
Credit institutions430/8-€19k
Trade debts44€132k€104k▼
Suppliers440/4€132k€104k▼
Taxes, remuneration and social security45€12k€15k▲
Taxes450/3€10k€14k▲
Remuneration and social security454/9€1k€1k▼
Other amounts payable47/48€950k€1.06M▲
Accrued charges and deferred income492/3€10k€10k▲
Income statement
Code20242025
Remuneration, social security and pensions62€33k€18k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1k▼
Other operating charges640/8€12k€12k▲
Gross operating margin9900€193k€234k▲
Operating profit (loss)9901€146k€202k▲
Financial income75/76B€15k€15k▲
Recurring financial income75€15k€15k▲
Financial charges65/66B€38k€51k▲
Recurring financial charges65€38k€51k▲
Profit (loss) for the period before taxes9903€123k€167k▲
Income taxes67/77€31k€38k▲
Profit (loss) for the period9904€92k€129k▲
Profit (loss) for the period to be appropriated9905€92k€129k▲
Appropriation of the result
Profit (loss) to be appropriated9906€92k€129k▲
Transfer from equity791/2€0€18k▲
Transfer to equity691/2€62k€79k▲
To other reserves6921€62k€79k▲
Profit to be distributed694/7€30k€68k▲
Return on contributions (dividend)694€0€18k▲
Directors or managers695€30k€50k▲
Social balance
Average headcount (FTE)90870.80.5▼
The notes to these accounts (10 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
16-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
27-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Weakest financial yearnet €92k ▼51.6%
Net result drops to €92k, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Highest result since 2019net €261k ▲71.5%
Operating result €296k, net result €261k, both a record.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
24-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 24 days late
2020
22-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
19-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
25-01
NBB filing
Annual accounts filed
fiscal year 2016 · full 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, Frasnes-lez-Anvaing · 1 establishment unit since 1998
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.
Place d' Arc(AW) 97910 Frasnes-lez-AnvaingGround area
967 m²
Building footprint
324 m²
Volume, LiDAR
2,682 m³
2 parcels, Wallonia · tallest building 12.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Place de Wattripont(AW) 9, 7910 Frasnes-lez-Anvaing
since 19982.086.753.377
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57088A0350/00A000 | Wallonia | 781 m² | 1 · 138 m² | 7.0 m · 2 fl. |
| 51003C0356/00G000 | Wallonia | 186 m² | 1 · 186 m² | 12.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteFrasnes-lez-Anvaing2.086.753.377
Legal Entity Identifier
6488E6I12EQ5L8G2A344
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Of 689 companies in sector 46216 we hold annual accounts for 476. 399 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-05-1998
Fiscal year end30-06
Activities, NACEBEL
46216Wholesale of agricultural produce and animal feed, general range
51210
10910Manufacture of food products
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.