Move Exploitatie
The computed 12-month bankruptcy probability of Move Exploitatie is 3.0% (moderate). The 2024 annual accounts show equity of €9.02M and a net result of €13k. Its solvency ranks better than 76% of 151 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9.02M |
| Net result | €13k |
| Better than sector | 76% |
| Active | 3 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 45.2% | 22.1% | |
| Net result | €13k | €14k | |
| Equity | €9.02M | €106k | |
| Gross operating margin | €649k | €132k | |
| Total assets | €19.98M | €685k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €2.36M |
| EBITDA | €649k |
| Net profit | €13k |
| Cash flow | €417k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €19.98M |
| Equity | €9.02M |
| Debt | €10.96M |
| of which ≤ 1y | €10.91M |
| of which > 1y | - |
| Working capital | €-3.06M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.72 |
| Quick ratio | 0.72 |
| Working capital ratio | -15.3% |
| Solvency | 45.2% |
| Debt / equity | 1.21 |
| Long-term debt ratio | - |
| Interest coverage | 2.86 |
| Gross margin | - |
| Net margin | 0.5% |
| ROA | 0.1% |
| ROE | 0.1% |
| EBITDA margin | 27.5% |
| Days sales outstanding | 132d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €19.98M |
| Fixed assets | 21/28 | €12.03M |
| Formation expenses | 20 | €105k |
| Tangible fixed assets | 22/27 | €12.03M |
| Current assets | 29/58 | €7.85M |
| Amounts receivable within one year | 40/41 | €7.56M |
| Cash & bank | 54/58 | €260k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19.98M |
| Equity | 10/15 | €9.02M |
| Contributions / capital | 10/11 | €9.00M |
| Accumulated profits (losses) | 14 | €24k |
| Amounts payable | 17/49 | €10.96M |
| Amounts payable within one year | 42/48 | €10.91M |
| Trade debts payable within one year | 44 | €339k |
| Income statement | ||
| Turnover | 70 | €2.36M |
| Gross operating margin | 9900 | €649k |
| Operating result | 9901 | €244k |
| Financial charges | 65 | €227k |
| Result before taxes | 9903 | €17k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
| NACE primary | Renting & leasing(77350) |
| Legal form | Private limited company(610) |
| Incorporation | 19-12-2022 |
| Status | Active |
| Postal code | 1210 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21014A0112/00K002 | Brussels | 3,162 m² | 1 · 2,256 m² | 79.3 m · 19 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-04-2025 3 directors appointed
- MARIN Miruna, Bestuurder
- de BRABANDER Gitte, Bestuurder
- TMF Group, Dagelijks bestuur
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}20-12-2024 Articles of association amended, translation of the articles and coordination of the articles
Technical details
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}10-06-2024 BDO Bedrijfsrevisoren BV appointed as statutory auditor
- BDO Bedrijfsrevisoren BV, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Move Exploitatie |