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MOUNTEQSHOP

Active
Private limited companyfounded 20224 yrs activeKasteelstraat 42, 8792 Waregem, BelgiumKBO/BCE: BE 0782.455.646

The computed 12-month bankruptcy probability of MOUNTEQSHOP is 1.6% (moderate). The 2025 annual accounts show equity of €378k and a net result of €241k. Equity is growing by ~50.6% per year across the filed fiscal years. Its solvency ranks better than 37% of 10289 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
54 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▼-11
Solvency51▲+6
Growth78=
Track record94
Bankruptcy probability, 12 months
1.6% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 1.52 against 1.56 in 2024; short-term debt: 65.1% and cash: 0.1% of total assets), but 74.4% 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
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 4 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
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 2025
Solvency, return and age of the figures
Solvency
25.6%
Return on assets
16.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
2 d early
2024
12 d early
2023
11 d early
2022
8 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 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
€378k▲ 82.9%
2024 · €207k
2022: €81k 2023: €175k 2024: €207k
2022 → 2025
Total assets
€1.48M▲ 41.3%
2024 · €1.05M
2022: €945k 2023: €930k 2024: €1.05M
2022 → 2025
Net result
€241k▼ 18.4%
2024 · €296k
2022: €56k 2023: €94k 2024: €296k
2022 → 2025
Working capital
€497k▲ 39.6%
2024 · €356k
2022: €-40k 2023: €282k 2024: €356k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€81k-€175k▲ 116%€207k▲ 18.1%€378k▲ 82.9%
Operating result€67k-€119k▲ 78.3%€311k▲ 160%€302k▼ 2.7%
Net result€56k-€94k▲ 68.6%€296k▲ 214%€241k▼ 18.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2022: €67k€67kNet result 2022: €56k€56kOperating result 2023: €119k€119kNet result 2023: €94k€94kOperating result 2024: €311k€311kNet result 2024: €296k€296kOperating result 2025: €302k€302kNet result 2025: €241k€241k2022202320242025
The operating result falls in 2025; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.48M
Fixed assets €18k▼ 62.1%
Current assets €1.46M▲ 46.3%
Equity and liabilities €1.48M
Equity €378k▲ 82.9%
Debt €1.10M▲ 31.1%
The debt ratio falls from 80.2% to 74.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€304k
2024 · €316k
Cash flow
€243k
2024 · €301k
Solvency
25.6%
2024 · 19.8%
Current ratio
1.52
2024 · 1.56
Quick ratio
0.17
2024 · 0.19
Debt / equity
2.91
2024 · 4.06
ROE
63.9%
2024 · 143.1%
ROA
16.3%
2024 · 28.3%
Interest coverage
11.25
2024 · 12.14
Debt
€1.10M
2024 · €839k
Debt ≤ 1 year
€962k
2024 · €641k
Debt > 1 year
€138k
2024 · €198k
Income taxes
€58k
2024 · €11k
Staff costs
€64k
2024 · €66k
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€1.05M€1.48M
Fixed assets21/28€48k€18k
Intangible fixed assets21€31k€0
Tangible fixed assets22/27€17k€18k
Plant, machinery and equipment23€595€2k
Furniture and vehicles24€1k€753
Other tangible fixed assets26€15k€16k
Current assets29/58€997k€1.46M
Stocks and contracts in progress3€874k€1.30M
Stocks30/36€874k€1.30M
Amounts receivable within one year40/41€111k€158k
Trade receivables40€111k€158k
Other amounts receivable41€86€0
Cash at bank and in hand54/58€11k€952
Deferred charges and accrued income490/1€743€4k
Equity and liabilities
Total equity and liabilities10/49€1.05M€1.48M
Equity10/15€207k€378k
Contributions10/11€25k€25k=
Profit (loss) carried forward14€182k€353k
Amounts payable17/49€839k€1.10M
Amounts payable after more than one year17€198k€138k
Financial debts170/4€198k€138k
Amounts payable within one year42/48€641k€962k
Current portion of amounts payable after more than one year42€32k€28k
Financial debts43€0€83k
Credit institutions430/8€0€83k
Trade debts44€34k€79k
Suppliers440/4€34k€79k
Advances received on contracts in progress46€8k€10k
Taxes, remuneration and social security45€72k€40k
Taxes450/3€59k€29k
Remuneration and social security454/9€12k€12k
Other amounts payable47/48€495k€721k
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Non-recurring operating income76A€27k€14k
Remuneration, social security and pensions62€66k€64k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€2k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€8k
Other operating charges640/8€1k€2k
Non-recurring operating charges66A-€37k
Gross operating margin9900€384k€415k
Operating profit (loss)9901€311k€302k
Financial income75/76B€22k€24k
Recurring financial income75€22k€24k
Financial charges65/66B€26k€27k
Recurring financial charges65€26k€27k
Profit (loss) for the period before taxes9903€307k€300k
Income taxes67/77€11k€58k
Profit (loss) for the period9904€296k€241k
Profit (loss) for the period to be appropriated9905€296k€241k
Appropriation of the result
Profit (loss) to be appropriated9906€446k€423k
Profit (loss) brought forward from the previous period14P€150k€182k
Profit to be distributed694/7€264k€70k
Directors or managers695€264k€70k
Social balance
Average headcount (FTE)90871.71.4

The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
19-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Highest result since 2022net €296k ▲214%
Operating result €311k, net result €296k, both a record.
31-12
Financial Equity above €200kEq €207k ▲18.1%
3 profitable years in a row build equity to €207k.
20-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Equity above €150kEq €175k ▲116%
2 profitable years in a row build equity to €175k.
23-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Waregem · 1 establishment unit since 2022
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.

Kasteelstraat 428792 Waregem
Ground area
1,432 m²
Building footprint
439 m²
Volume, LiDAR
2,419 m³
2 parcels, Flanders · tallest building 12.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MOUNTEQSHOP
Kortrijkseweg 353, 8791 WaregemRetail sale of games and toys
since 20222.328.839.148
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34006A0421/00Z002 Flanders 838 m² 1 · 289 m² 12.2 m · 1 fl.
34010A0195/00X002 Flanders 593 m² 1 · 151 m² 9.9 m · 2 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 site
Waregem2.328.839.148
1 permission
Detailhandel LM>3 maand · since 01-07-2022

Similar companies · same sector, comparable size

Of 12,962 companies in sector 47120 we hold annual accounts for 2,187. 1,195 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-02-2022
Fiscal year end31-12
Activities, NACEBEL
47120Other non-specialised retail sale
47639Retail sale of other sporting goods
47640Retail trade
47721Retail sale of footwear
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.