Mountfield Collective
ActiveSummary
Mountfield Collective has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €162k and a net result of €38k. Equity is growing by ~25.9% per year across the filed fiscal years. Its solvency ranks better than 60% of 389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▼-16
Solvency69▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 1.61 against 1.43 in 2024; short-term debt: 47.2% and cash: 5.3% of total assets), but 55.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← 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
44.3%
Return on assets
10.3%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-02-2026, 23 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
23 d late
2024
27 d late
2023
29 d late
2022
28 d late
2021
28 d late
2020
28 d late
2019
28 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€162k▲ 30.3%
2024 · €124k
2019: €35k
2020: €46k
2021: €-89k
2022: €-82k
2023: €75k
2024: €124k
2019 → 2025
Total assets
€365k▲ 0.6%
2024 · €363k
2019: €200k
2020: €266k
2021: €312k
2022: €236k
2023: €250k
2024: €363k
2019 → 2025
Net result
€38k▼ 52.6%
2024 · €79k
2019: €36k
2020: €12k
2021: €-136k
2022: €8k
2023: €76k
2024: €79k
2019 → 2025
Working capital
€106k▲ 36.4%
2024 · €78k
2019: €-46k
2020: €-51k
2021: €-165k
2022: €-164k
2023: €-20k
2024: €78k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-89k-€-82k▲ 8.6%€75k€124k▲ 65.9%€162k▲ 30.3%
Operating result€-129k-€16k€88k▲ 439%€115k▲ 31.4%€69k▼ 40.3%
Net result€-136k-€8k€76k▲ 893%€79k▲ 3.7%€38k▼ 52.6%
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 falls in 2025; 2025 is 40% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €365k
Fixed assets
€87k ▼ 15.8%
Current assets
€278k ▲ 7.1%
Equity and liabilities €365k
Equity
€162k ▲ 30.3%
Debt
€204k ▼ 14.8%
Debt's share of the balance-sheet total falls from 65.8% to 55.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€97k▼
2024 · €143k
Cash flow
€66k▼
2024 · €107k
Current ratio
1.61▲
2024 · 1.43
Quick ratio
1.01▲
2024 · 0.90
Debt to equity
1.26▼
2024 · 1.92
ROE
23.2%▼
2024 · 63.9%
ROA
10.3%▼
2024 · 21.8%
Interest coverage
5.82▼
2024 · 8.96
Debt ≤ 1 year
€172k▼
2024 · €182k
Debt > 1 year
€28k▼
2024 · €54k
Income taxes
€17k▼
2024 · €22k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€363k€365k▲
Fixed assets21/28€103k€87k▼
Intangible fixed assets21€60k€41k▼
Tangible fixed assets22/27€43k€41k▼
Plant, machinery and equipment23€37k€34k▼
Furniture and vehicles24€6k€7k▲
Financial fixed assets28€100€4k▲
Current assets29/58€260k€278k▲
Amounts receivable after more than one year29€11k€11k=
Trade receivables290€11k€0▼
Other amounts receivable291-€11k
Stocks and contracts in progress3€96k€104k▲
Stocks30/36€96k€104k▲
Amounts receivable within one year40/41€131k€122k▼
Trade receivables40€66k€44k▼
Other amounts receivable41€65k€78k▲
Cash at bank and in hand54/58€7k€20k▲
Deferred charges and accrued income490/1€15k€21k▲
Equity and liabilities
Total equity and liabilities10/49€363k€365k▲
Equity10/15€124k€162k▲
Contributions10/11€99k€99k=
Reserves13-€60k
Distributable reserves133-€60k
Profit (loss) carried forward14€26k€3k▼
Amounts payable17/49€239k€204k▼
Amounts payable after more than one year17€54k€28k▼
Financial debts170/4€54k€28k▼
Amounts payable within one year42/48€182k€172k▼
Current portion of amounts payable after more than one year42€38k€27k▼
Financial debts43€28k€28k▼
Credit institutions430/8€28k€28k▼
Trade debts44€32k€80k▲
Suppliers440/4€32k€80k▲
Taxes, remuneration and social security45€24k€7k▼
Taxes450/3€24k€7k▼
Other amounts payable47/48€61k€31k▼
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€29k▲
Other operating charges640/8€6k€4k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€149k€101k▼
Operating profit (loss)9901€115k€69k▼
Financial income75/76B€2k€2k▲
Recurring financial income75€2k€2k▲
Financial charges65/66B€16k€17k▲
Recurring financial charges65€16k€17k▲
Profit (loss) for the period before taxes9903€101k€54k▼
Income taxes67/77€22k€17k▼
Profit (loss) for the period9904€79k€38k▼
Profit (loss) for the period to be appropriated9905€79k€38k▼
Appropriation of the result
Profit (loss) to be appropriated9906€56k€63k▲
Profit (loss) brought forward from the previous period14P€-24k€26k▲
Transfer to equity691/2-€60k
To other reserves6921-€60k
Profit to be distributed694/7€30k€0▼
Directors or managers695€30k€0▼
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (19 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 · abbreviated schema · 23 days late
2025
30-06
Financial
Equity above €150kEq €162k ▲30.3%
4 profitable years in a row build equity to €162k.
27-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
2024
30-06
Financial
Highest result since 2019net €79k ▲3.7%
Operating result €115k, net result €79k, both a record.
30-06
Financial
Equity above €100kEq €124k ▲65.9%
3 profitable years in a row build equity to €124k.
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
30-06
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 28 days late
2021
30-06
Financial
Weakest financial yearnet €-136k ▼1266%
Net result drops to €-136k, the lowest in the series; recovery starts the following year.
28-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 28 days late
2020
28-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Brugge · 1 establishment unit since 2017
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.
Ten Briele 108200 BruggeGround area
7,782 m²
Building footprint
4,413 m²
Volume, LiDAR
36,075 m³
Parcel 31512B0238/00H000, Flanders · tallest building 16.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
JIA CONCEPT
since 20172.269.998.750
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31512B0238/00H000 | Flanders | 7,782 m² | 1 · 4,413 m² | 16.0 m · 2 fl. |
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.
Similar companies · same sector, comparable size
SoundWorX
BE 0870.408.714
Tremelo · Eq €162k
URBAN INVADERS
BE 0899.728.745
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GMG
BE 0720.606.961
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FULLSCALE
BE 0819.092.150
Antwerpen · Eq €166k
House of House
BE 0407.582.914
Antwerpen · Eq €157k
Of 797 companies in sector 59201 we hold annual accounts for 162. 115 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-10-2017
Fiscal year end30-06
Activities, NACEBEL 2025
59201Sound recording
59120Post-production of films, video and television programmes
73110Advertising agencies
74120Graphic design and visual communication
74201Photography, excluding press photography
90120Visual arts creation
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.