MOULIN DE BOSSON
MOULIN DE BOSSON has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €22k and a net result of €1k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 36% of 3045 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €22k |
| Net result | €1k |
| Better than sector | 36% |
| Active | 7 yrs |
Mixed profile: strong on stability, weaker on solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.4% | 33.3% | |
| Net result | €1k | €7k | |
| Equity | €22k | €88k | |
| Gross operating margin | €37k | €48k | |
| Total assets | €113k | €336k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | €215k | - | - | - |
| EBITDA | €27k | €36k | €18k | €19k | €18k |
| Net profit | €1k | €-2k | €-6k | €6k | €9k |
| Cash flow | €23k | €31k | €15k | €18k | €15k |
| Staff costs | - | - | - | - | €60 |
| Income taxes | €605 | €306 | €201 | €386 | €3k |
| Dividends | - | - | - | - | - |
| Total assets | €113k | €172k | €254k | €117k | €82k |
| Equity | €22k | €21k | €23k | €29k | €23k |
| Debt | €91k | €151k | €231k | €88k | €59k |
| of which ≤ 1y | €78k | €113k | €163k | €80k | €53k |
| of which > 1y | €13k | €36k | €68k | €8k | €6k |
| Working capital | €3k | €-9k | €-136 | €-15k | €-1k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.04 | 0.92 | 1.00 | 0.82 | 0.98 |
| Quick ratio | 0.29 | 0.47 | 0.73 | 0.32 | 0.74 |
| Working capital ratio | 3.0% | -5.5% | -0.1% | -12.5% | -1.3% |
| Solvency | 19.4% | 12.0% | 8.9% | 24.8% | 27.7% |
| Debt / equity | 4.15 | 7.30 | 10.25 | 3.03 | 2.61 |
| Long-term debt ratio | 0.58 | 1.73 | 3.02 | 0.28 | 0.28 |
| Interest coverage | 7.93 | 7.02 | 7.36 | 34.37 | 34.03 |
| Gross margin | - | 18.6% | - | - | - |
| Net margin | - | -0.9% | - | - | - |
| ROA | 1.1% | -1.1% | -2.6% | 5.5% | 11.5% |
| ROE | 5.5% | -9.3% | -28.7% | 22.1% | 41.5% |
| EBITDA margin | - | 16.7% | - | - | - |
| Days sales outstanding | - | 84d | - | - | - |
| Days payable outstanding | - | 127d | - | - | - |
| Inventory turnover | - | 3.47 | - | - | - |
| Days inventory (DSI) | - | 105d | - | - | - |
Full annual accounts (27 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €113k | €172k | €254k | €117k | €82k |
| Fixed assets | 21/28 | €31k | €68k | €91k | €51k | €29k |
| Formation expenses | 20 | - | €0 | €90 | €324 | €557 |
| Intangible fixed assets | 21 | €1k | €2k | €3k | €4k | - |
| Tangible fixed assets | 22/27 | €30k | €66k | €88k | €47k | €29k |
| Current assets | 29/58 | €81k | €104k | €163k | €65k | €52k |
| Stocks & contracts in progress | 3 | €59k | €51k | €44k | €39k | €13k |
| Amounts receivable within one year | 40/41 | €18k | €50k | €105k | €25k | €29k |
| Cash & bank | 54/58 | €3k | €4k | €14k | €742 | €10k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €113k | €172k | €254k | €117k | €82k |
| Equity | 10/15 | €22k | €21k | €23k | €29k | €23k |
| Contributions / capital | 10/11 | €5k | €5k | €5k | €5k | €5k |
| Reserves | 13 | €17k | €500 | €500 | €500 | €413 |
| Accumulated profits (losses) | 14 | €374 | €15k | €17k | €24k | €17k |
| Amounts payable | 17/49 | €91k | €151k | €231k | €88k | €59k |
| Amounts payable after one year | 17 | €13k | €36k | €68k | €8k | €6k |
| Amounts payable within one year | 42/48 | €78k | €113k | €163k | €80k | €53k |
| Trade debts payable within one year | 44 | €11k | €61k | €127k | €38k | €30k |
| Income statement | ||||||
| Turnover | 70 | - | €215k | - | - | - |
| Gross operating margin | 9900 | €37k | €41k | €22k | €19k | €18k |
| Operating result | 9901 | €5k | €4k | €-4k | €7k | €13k |
| Financial income | 75 | €0 | €5 | - | €162 | €19 |
| Financial charges | 65 | €3k | €5k | €2k | €556 | €533 |
| Result before taxes | 9903 | €2k | €-2k | €-6k | €7k | €13k |
| Income taxes | 67/77 | €605 | €306 | €201 | €386 | €3k |
| Net result for the period | 9904 | €1k | €-2k | €-6k | €6k | €9k |
| Result to be appropriated | 9905 | €1k | €-2k | €-6k | €6k | €9k |
| NACE primary | Raising of horses and other equines(01430) |
| Legal form | Private limited company(610) |
| Incorporation | 22-05-2019 |
| Status | Active |
| Postal code | 4190 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61076A0033/00F000 | Wallonia | 2,193 m² | 1 · 174 m² | - |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-06-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Olivier Beauduin",
"firm_city": null,
"firm_name": null,
"office_city": "Waremme",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-06-26",
"filing_date": "2023-06-22",
"act_kind_objet": "DENOMINATION"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-02-07",
"unanimous": null
},
"agm_change": null,
"detected_kind": "other_address_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0727.377.858",
"name_full": "ECURIES BS",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameFR | MOULIN DE BOSSON |