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Movanic

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Private limited companyfounded 2024active for 1 yearNijverheidslaan 5483, 3800 Sint-Truiden, BelgiumKBO/BCE: BE 1016.161.508
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MovanicActiveChecked score 82/100
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Financials · financial year 2025, abbreviated format

2025 annual accounts filed 7 days after the deadline Filed on 7 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00394695.

Annual accounts 2025 filed on 07-08-2026 at the NBB

Turnover
≈ €67,000
Estimated: probably between €40,000 and €100,000
Total assets
€219,512
Net result
€11,933
Working capital
-€48,180

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €219,512
Fixed assets €182,000
Current assets €37,512
Equity and liabilities €219,512
Equity €14,933
Debt €204,579
Debt's share of the balance-sheet total is 93.2%.
Key figures and ratios
2025 value
Current ratio
0.44
Debt to equity
13.70
ROE
79.9%
ROA
5.4%
Debt ≤ 1 year
€85,692
Debt > 1 year
€118,887
Income taxes
€5,569

Investments

fixed assets acquired
Item2025
Financial fixed assets€182,000

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€219,512
Fixed assets21/28€182,000
Financial fixed assets28€182,000
Current assets29/58€37,512
Amounts receivable within one year40/41€29,360
Trade receivables40€19,360
Other amounts receivable41€10,000
Cash at bank and in hand54/58€8,152
Equity and liabilities
Total equity and liabilities10/49€219,512
Equity10/15€14,933
Contributions10/11€3,000
Reserves13€11,933
Distributable reserves133€11,933
Amounts payable17/49€204,579
Amounts payable after more than one year17€118,887
Financial debts170/4€118,887
Amounts payable within one year42/48€85,692
Current portion of amounts payable after more than one year42€20,549
Trade debts44€5,162
Suppliers440/4€5,162
Taxes, remuneration and social security45€7,931
Taxes450/3€7,931
Other amounts payable47/48€52,050
Income statement Code2025
Other operating charges640/8€1,011
Gross operating margin9900€25,785
Operating profit (loss)9901€24,774
Financial charges65/66B€7,272
Recurring financial charges65€7,272
Profit (loss) for the period before taxes9903€17,502
Income taxes67/77€5,569
Profit (loss) for the period9904€11,933
Profit (loss) for the period to be appropriated9905€11,933
Appropriation of the result
Profit (loss) to be appropriated9906€11,933
Transfer to equity691/2€11,933
To other reserves6921€11,933

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 07-08-2026.

Line2025
Other operating charges640/8€1,011
Gross operating margin9900€25,785
Operating profit (loss)9901€24,774
Financial charges65/66B€7,272
Recurring financial charges65€7,272
Profit (loss) for the period before taxes9903€17,502
Income taxes67/77€5,569
Profit (loss) for the period9904€11,933
Profit (loss) for the period to be appropriated9905€11,933
Line2025
Assets
Total assets20/58€219,512
Fixed assets21/28€182,000
Financial fixed assets28€182,000
Current assets29/58€37,512
Amounts receivable within one year40/41€29,360
Trade receivables40€19,360
Other amounts receivable41€10,000
Cash at bank and in hand54/58€8,152
Equity and liabilities
Total equity and liabilities10/49€219,512
Equity10/15€14,933
Contributions10/11€3,000
Reserves13€11,933
Distributable reserves133€11,933
Amounts payable17/49€204,579
Amounts payable after more than one year17€118,887
Financial debts170/4€118,887
Amounts payable within one year42/48€85,692
Current portion of amounts payable after more than one year42€20,549
Trade debts44€5,162
Suppliers440/4€5,162
Taxes, remuneration and social security45€7,931
Taxes450/3€7,931
Other amounts payable47/48€52,050
Line2025
Profit (loss) for the period9904€11,933
Operating cash flow (approximation)€11,933

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 07-08-2026 2026-00394695 PDF

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