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Movelta

Active
Public limited companyfounded 196066 yrs activeWeverijstraat 40-42, 8540 Deerlijk, BelgiumKBO/BCE: BE 0405.431.591
Summary

Movelta has been active since 1960 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.0m and a net result of -€27,585. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 75% of 158 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability36▲+24
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210,000 at 30 days acceptable
Liquidity ample (current ratio 2.23 against 3.39 in 2024; short-term debt: 23.3% and cash: 0% of total assets), and 23.3% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 13
Relative position
BE, all sectors
reference
Manufacture of textiles (NACE 13)
about 62% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 66 years 0 70 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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
76.7%
Return on assets
-0.7%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year -€27,585
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
17 d early
2024
20 d early
2023
44 d early
2022
14 d early
2021
27 d early
2020
12 d early
2019
14 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 21 days before the deadline; the sector median for financial year 2024 is 13 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
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. Usually files around 11 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
29-09-2026 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

History

On 1 June 1960, Movelta was incorporated.1 Total assets went from EUR 6.5 million in 2018 to EUR 4 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, full schema

Turnover
€173,599
EBIT margin
102.9%
Net result
-€27,585▲ 85.1%
2024 · -€185,401
Working capital
€1.1m▼ 3.3%
2024 · €1.2m
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 13, Manufacture of textiles, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover
Operating result-€554,979€954,534€54,935▼ 94.2%-€183,122-€17,658▲ 90.4%
Net result-€581,053below the sector's middle half€890,113above the sector's middle half€40,572within the sector's middle half▼ 95.4%-€185,401below the sector's middle half-€27,585within the sector's middle half▲ 85.1%
EBIT margin
Equity€2.1mabove the sector's middle half▼ 21.6%€3.0mabove the sector's middle half▲ 42.2%€3.0mabove the sector's middle half▲ 1.4%€3.1mabove the sector's middle half▲ 1.2%€3.0mwithin the sector's middle half▼ 0.9%
Total assets€3.7mabove the sector's middle half▼ 15.2%€3.6mwithin the sector's middle half▼ 5.0%€3.6mwithin the sector's middle half▲ 0.7%€3.6mwithin the sector's middle half▼ 0.2%€4.0mwithin the sector's middle half▲ 11.3%
Debt€1.6m▼ 5.1%€554,674▼ 66.0%€538,756▼ 2.9%€496,138▼ 7.9%€927,680▲ 87.0%
Working capital€1.1mabove the sector's middle half▲ 64.0%€1.9mabove the sector's middle half▲ 71.3%€1.4mabove the sector's middle half▼ 22.9%€1.2mabove the sector's middle half▼ 18.0%€1.1mwithin the sector's middle half▼ 3.3%
Solvency56.4%within the sector's middle half▼ 4.6pp84.4%above the sector's middle half▲ 28.0pp84.9%above the sector's middle half▲ 0.6pp86.1%above the sector's middle half▲ 1.2pp76.7%above the sector's middle half▼ 9.4pp
Current ratio2.31within the sector's middle half▲ 0.5918.91above the sector's middle half▲ 16.593.68within the sector's middle half▼ 15.233.39within the sector's middle half▼ 0.302.23within the sector's middle half▼ 1.15
Return on assets (ROA)-15.5%below the sector's middle half▼ 19.8pp25.1%above the sector's middle half▲ 40.6pp1.1%within the sector's middle half▼ 23.9pp-5.2%below the sector's middle half▼ 6.3pp-0.7%within the sector's middle half▲ 4.5pp
Staff (FTE)0below the sector's middle half0below the sector's middle half0below the sector's middle half
above within below the middle half (P25 to P75) of NACE 13, Manufacture of textiles, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
  • 2025 Net result +85% on 2024. The accounts now follow the full schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
-€1.0m-€500,000€0€500,000€1.0mOperating result 2021: -€554,979-€554,979Net result 2021: -€581,053-€581,053Operating result 2022: €954,534€954,534Net result 2022: €890,113€890,113Operating result 2023: €54,935€54,935Net result 2023: €40,572€40,572Operating result 2024: -€183,122-€183,122Net result 2024: -€185,401-€185,401Operating result 2025: -€17,658-€17,658Net result 2025: -€27,585-€27,58520212022202320242025-€200,000-€100,000€0€100,000Operating result 2023: €54,935€54,900Net result 2023: €40,572€40,600Operating result 2024: -€183,122-€183,000Net result 2024: -€185,401-€185,000Operating result 2025: -€17,658-€17,700Net result 2025: -€27,585-€27,600202320242025
The operating result stays negative: a loss of €17,658 in 2025 against €183,122 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.0m
Fixed assets €1.9m ▲ 0.6%
Current assets €2.1m ▲ 23.4%
Equity and liabilities €4.0m
Equity €3.0m ▼ 0.9%
Debt €927,680 ▲ 87.0%
Debt's share of the balance-sheet total rises from 13.9% to 23.3%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
Debt to equity
0.30▲
2024 · 0.16
ROE
-0.9%▲
2024 · -6.0%
Debt ≤ 1 year
€927,680▲
2024 · €496,138
Income taxes
€0▼
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 8,611 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.4% went bankrupt
5.1% stopped otherwise
94% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.9%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 8,611 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines
Balance sheet Code20242025
Assets
Total assets20/58€3.6m€4.0m▲
Fixed assets21/28€1.9m€1.9m▲
Tangible fixed assets22/27€669,326€669,326=
Land and buildings22€669,326€669,326=
Financial fixed assets28€1.2m€1.2m▲
Current assets29/58€1.7m€2.1m▲
Amounts receivable after more than one year29€242,267€244,689▲
Trade receivables290€0-
Other amounts receivable291€242,267€244,689▲
Amounts receivable within one year40/41€1.4m€1.8m▲
Trade receivables40€4,360€0▼
Other amounts receivable41€1.4m€1.8m▲
Cash at bank and in hand54/58€1,042€1,102▲
Equity and liabilities
Total equity and liabilities10/49€3.6m€4.0m▲
Equity10/15€3.1m€3.0m▼
Contributions10/11€1.3m€1.3m=
Capital10€951,200€951,200=
Issued capital100€951,200€951,200=
Outside capital11€384,681€384,681=
Share premium1100/10€384,681€384,681=
Revaluation surpluses12€220,466€220,466=
Reserves13€1.5m€1.5m▼
Non-distributable reserves130/1€95,120€95,120=
Legal reserve130€95,120€95,120=
Distributable reserves133€1.4m€1.4m▼
Amounts payable17/49€496,138€927,680▲
Amounts payable within one year42/48€496,138€927,680▲
Financial debts43€450,000€850,000▲
Credit institutions430/8€450,000€850,000▲
Trade debts44€21,183€16,343▼
Suppliers440/4€21,183€16,343▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€13,674€0▼
Taxes450/3€13,674€0▼
Other amounts payable47/48€11,280€61,337▲
Income statement Code20242025
Non-recurring operating income76A€64,193€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€6,186€10,752▲
Non-recurring operating charges66A€290,700€0▼
Gross operating margin9900€113,763-€6,907▼
Operating profit (loss)9901-€183,122-€17,658▲
Financial income75/76B€27,746€28,009▲
Recurring financial income75€27,746€28,009▲
Financial charges65/66B€30,024€37,936▲
Recurring financial charges65€30,024€37,936▲
Profit (loss) for the period before taxes9903-€185,401-€27,585▲
Income taxes67/77€0€0▼
Profit (loss) for the period9904-€185,401-€27,585▲
Profit (loss) for the period to be appropriated9905-€185,401-€27,585▲
Appropriation of the result
Profit (loss) to be appropriated9906-€185,401-€27,585▲
Transfer from equity791/2€185,401€27,585▼
Transfer to equity691/2€0-
To other reserves6921€0-
Social balance
Average headcount (FTE)90870.00.0=

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A€0€833,834€0€64,193€0▼ 100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,052€523€523€0--
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4--€3,446€0--
Other operating charges640/8€629,642€31,259€5,961€6,186€10,752▲ 73.8%
Non-recurring operating charges66A---€290,700€0▼ 100%
Gross operating margin9900€82,716€986,316€64,865€113,763-€6,907▼ 106%
Operating profit (loss)9901-€554,979€954,534€54,935-€183,122-€17,658▲ 90.4%
Financial income75/76B€10,784€18,297€27,804€27,746€28,009▲ 0.9%
Recurring financial income75€10,784€18,297€27,804€27,746€28,009▲ 0.9%
Financial charges65/66B€36,858€27,717€27,104€30,024€37,936▲ 26.4%
Recurring financial charges65€36,858€27,717€27,104€30,024€37,936▲ 26.4%
Profit (loss) for the period before taxes9903-€581,053€945,113€55,635-€185,401-€27,585▲ 85.1%
Income taxes67/77-€55,000€15,063€0€0▼ 37.5%
Profit (loss) for the period9904-€581,053€890,113€40,572-€185,401-€27,585▲ 85.1%
Profit (loss) for the period to be appropriated9905-€581,053€890,113€40,572-€185,401-€27,585▲ 85.1%
Line20212022202320242025Change
Assets
Total assets20/58€3.7m€3.6m€3.6m€3.6m€4.0m▲ 11.3%
Fixed assets21/28€1.8m€1.6m€1.6m€1.9m€1.9m▲ 0.6%
Tangible fixed assets22/27€1.7m€385,190€384,666€669,326€669,326=
Land and buildings22€1.7m€384,666€384,666€669,326€669,326=
Furniture and vehicles24€1,046€523€0---
Financial fixed assets28€95,200€1.2m€1.2m€1.2m€1.2m▲ 0.9%
Current assets29/58€1.9m€2.0m€2.0m€1.7m€2.1m▲ 23.4%
Amounts receivable after more than one year29€242,267€242,267€242,267€242,267€244,689▲ 1.0%
Trade receivables290--€242,267€0--
Other amounts receivable291€242,267€242,267-€242,267€244,689▲ 1.0%
Amounts receivable within one year40/41€1.6m€1.7m€1.7m€1.4m€1.8m▲ 27.2%
Trade receivables40€307,276€308,717€312,331€4,360€0▼ 100%
Other amounts receivable41€1.3m€1.4m€1.4m€1.4m€1.8m▲ 27.5%
Cash at bank and in hand54/58€76,175€18,969€13,029€1,042€1,102▲ 5.8%
Equity and liabilities
Total equity and liabilities10/49€3.7m€3.6m€3.6m€3.6m€4.0m▲ 11.3%
Equity10/15€2.1m€3.0m€3.0m€3.1m€3.0m▼ 0.9%
Contributions10/11€1.3m€1.3m€1.3m€1.3m€1.3m=
Capital10€951,200€951,200€951,200€951,200€951,200=
Issued capital100€951,200€951,200€951,200€951,200€951,200=
Outside capital11€384,681€384,681€384,681€384,681€384,681=
Share premium1100/10€384,681€384,681€384,681€384,681€384,681=
Revaluation surpluses12---€220,466€220,466=
Reserves13€772,016€1.7m€1.7m€1.5m€1.5m▼ 1.8%
Non-distributable reserves130/1€95,120€95,120€95,120€95,120€95,120=
Legal reserve130€95,120€95,120€95,120€95,120€95,120=
Distributable reserves133€676,896€1.6m€1.6m€1.4m€1.4m▼ 1.9%
Amounts payable17/49€1.6m€554,674€538,756€496,138€927,680▲ 87.0%
Amounts payable after more than one year17€800,000€450,000€0---
Financial debts170/4€650,000€450,000€0---
Other amounts payable178/9€150,000€0----
Amounts payable within one year42/48€832,740€104,674€538,756€496,138€927,680▲ 87.0%
Financial debts43€250,000€0€452,001€450,000€850,000▲ 88.9%
Credit institutions430/8€250,000€0€452,001€450,000€850,000▲ 88.9%
Trade debts44€2,596€37,261€2,638€21,183€16,343▼ 22.9%
Suppliers440/4€2,596€37,261€2,638€21,183€16,343▼ 22.9%
Advances received on contracts in progress46--€1,692€0--
Taxes, remuneration and social security45€3,526€56,355€71,257€13,674€0▼ 100%
Taxes450/3€3,526€56,355€71,257€13,674€0▼ 100%
Other amounts payable47/48€576,618€11,058€11,169€11,280€61,337▲ 444%
Line20212022202320242025Change
Profit (loss) for the period9904-€581,053€890,113€40,572-€185,401-€27,585▲ 85.1%
+ Depreciation and write-downs630€8,052€523€523€0--
Operating cash flow (approximation)-€573,001€890,637€41,095-€185,401-€27,585▲ 85.1%
Investment in fixed assets (approximation)-€239,367-€21,012-€295,801-€11,253▲ 96.2%
Change in cash--€57,207-€5,940-€11,987€60▲ 101%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
14-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
11-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
17-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
17-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Back to profitnet €890,113
Net result €890,113 after one loss-making year.
31-12
Financial Liquidity times 8current ratio 18.91
Current ratio from 2.31 to 18.91; short-term debt falls from €832,740 to €104,674.
04-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Weakest financial yearnet -€581,053
Net result drops to -€581,053, the lowest in the series; recovery starts the following year.
19-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Equity above €2mEq €2.5m ▲26.3%
2 profitable years in a row build equity to €2.5m.
18-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
12-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
19-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts

We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
13 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, Deerlijk · 1 establishment unit since 1960
seat establishment The establishment unit on the map
Ground area
6,416 m²
Building footprint
1.3 ha
Volume, LiDAR
75,113 m³
Parcel 34009A0297/00F003, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Weverijstraat 40, 8540 Deerlijk
Manufacture of paper and paper products
since 19602.002.741.776
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34009A0297/00F003 Flanders 6,415 m² 1 · 1.3 ha 9.0 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 owner

Chain of control

  1. TRIVELTA 99.92%
  2. Movelta

Highest known parent: TRIVELTA. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 136 companies in sector 13200 we hold annual accounts for 85. 63 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded01-06-1960
Fiscal year end31-12
Activities, NACEBEL 2025
13200Manufacture of textiles
E-invoicing
Reachable via Peppol
Peppol ID 0208:0405431591
Registered 31-10-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.

General meetings

1 convocation
General meeting
at the registered office · published 29-09-2009
Jaarverslag. Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuurders. (Her)Benoemingen. Divers. (AOPC-1-9-06534/29.09)