Skip to content

MOXI SERVICES

Active
Private limited companyfounded 20223 yrs activeAssesteenweg 116 A, 1740 Ternat, BelgiumKBO/BCE: BE 0792.925.312
Summary

The computed 12-month bankruptcy probability of MOXI SERVICES is 3.8% (moderate). The 2025 annual accounts show equity of €24k and a net result of €-4k. Equity is growing by ~48% per year across the filed fiscal years. Its solvency ranks better than 66% of 4654 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
Axes · tick = 2024
Profitability7▼-93
Solvency80▼-5
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
3.8% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 1.73 against 1.17 in 2024; short-term debt: 45.3% and cash: 62% of total assets), and 45.3% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
highest failure risk from 2 to 8 years 3 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 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
54.7%
Return on assets
-9.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 3 filings
Deviation from the deadline
2025
31 d late
2024
28 d late
2023
31 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 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, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-4k
2024 · €28k
2023: €-1k 2024: €28k▲ +2723% vs 2023highest in 3 years 2025: €-4k▼ -116% vs 2024lowest in 3 years
2023 → 2025
Working capital
€15k▲ 352%
2024 · €3k
2023: €-31klowest in 3 years 2024: €3k▲ +110% vs 2023 2025: €15k▲ +352% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€951-€28k▲ 2,892%€24k▼ 15.2% 2023: €951lowest in 3 years 2024: €28k▲ +2892% vs 2023highest in 3 years 2025: €24k▼ -15.2% vs 2024
Operating result€-1k-€28k€-5k 2023: €-1k 2024: €28k▲ +2792% vs 2023highest in 3 years 2025: €-5k▼ -117% vs 2024lowest in 3 years
Net result€-1k-€28k€-4k 2023: €-1k 2024: €28k▲ +2723% vs 2023highest in 3 years 2025: €-4k▼ -116% vs 2024lowest in 3 years
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20k€30kOperating result 2023: €-1k€-1kNet result 2023: €-1k€-1kOperating result 2024: €28k€28kNet result 2024: €28k€28kOperating result 2025: €-5k€-5kNet result 2025: €-4k€-4k202320242025€-10k€0€10k€20k€30kOperating result 2023: €-1k€-1kNet result 2023: €-1k€-1kOperating result 2024: €28k€28kNet result 2024: €28k€28kOperating result 2025: €-5k€-4.7kNet result 2025: €-4k€-4.3k202320242025
The operating result turns negative in 2025: a loss of €5k after €28k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €44k
Fixed assets €10k ▼ 62.0%
Current assets €35k ▲ 52.8%
Equity and liabilities €44k
Equity €24k ▼ 15.2%
Debt €20k ▲ 3.1%
Debt's share of the balance-sheet total rises from 40.5% to 45.3%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-2k▼
2024 · €35k
Cash flow
€-2k▼
2024 · €34k
Current ratio
1.73▲
2024 · 1.17
Debt to equity
0.83▲
2024 · 0.68
ROE
-17.9%▼
2024 · 96.7%
ROA
-9.8%▼
2024 · 57.5%
Interest coverage
-381.35▼
2024 · 120.15
Debt ≤ 1 year
€20k▲
2024 · €19k
Staff costs
€16k▼
2024 · €25k
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 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€48k€44k▼
Fixed assets21/28€25k€10k▼
Tangible fixed assets22/27€25k€10k▼
Furniture and vehicles24€25k€10k▼
Current assets29/58€23k€35k▲
Amounts receivable within one year40/41€6k€7k▲
Trade receivables40€5k€7k▲
Other amounts receivable41€2k-
Cash at bank and in hand54/58€16k€27k▲
Equity and liabilities
Total equity and liabilities10/49€48k€44k▼
Equity10/15€28k€24k▼
Contributions10/11€2k€2k=
Profit (loss) carried forward14€26k€22k▼
Amounts payable17/49€19k€20k▲
Amounts payable within one year42/48€19k€20k▲
Current portion of amounts payable after more than one year42-€4k
Trade debts44€4k€6k▲
Suppliers440/4€4k€6k▲
Taxes, remuneration and social security45€1k€277▼
Taxes450/3€245€234▼
Remuneration and social security454/9€821€43▼
Other amounts payable47/48€14k€9k▼
Income statement Code20242025
Remuneration, social security and pensions62€25k€16k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€2k▼
Other operating charges640/8€1k€1k▲
Non-recurring operating charges66A-€22k
Gross operating margin9900€61k€38k▼
Operating profit (loss)9901€28k€-5k▼
Financial income75/76B-€390
Recurring financial income75-€390
Non-recurring financial income76B-€390
Financial charges65/66B€288€6▼
Recurring financial charges65€288€6▼
Profit (loss) for the period before taxes9903€28k€-4k▼
Income taxes67/77€370-
Profit (loss) for the period9904€28k€-4k▼
Profit (loss) for the period to be appropriated9905€28k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€26k€22k▼
Profit (loss) brought forward from the previous period14P€-1k€26k▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line202320242025Change
Remuneration, social security and pensions62-€25k€16k▼ 35.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€537€6k€2k▼ 62.8%
Other operating charges640/8€606€1k€1k▲ 2.6%
Non-recurring operating charges66A--€22k-
Gross operating margin9900€97€61k€38k▼ 38.4%
Operating profit (loss)9901€-1k€28k€-5k▼ 117%
Financial income75/76B--€390-
Recurring financial income75--€390-
Non-recurring financial income76B--€390-
Financial charges65/66B€3€288€6▼ 97.9%
Recurring financial charges65€3€288€6▼ 97.9%
Profit (loss) for the period before taxes9903€-1k€28k€-4k▼ 116%
Income taxes67/77-€370--
Profit (loss) for the period9904€-1k€28k€-4k▼ 116%
Profit (loss) for the period to be appropriated9905€-1k€28k€-4k▼ 116%
Line202320242025Change
Assets
Total assets20/58€44k€48k€44k▼ 7.8%
Fixed assets21/28€32k€25k€10k▼ 62.0%
Tangible fixed assets22/27€32k€25k€10k▼ 62.0%
Furniture and vehicles24€32k€25k€10k▼ 62.0%
Current assets29/58€12k€23k€35k▲ 52.8%
Amounts receivable within one year40/41€12k€6k€7k▲ 15.6%
Trade receivables40€5k€5k€7k▲ 55.2%
Other amounts receivable41€7k€2k--
Cash at bank and in hand54/58€34€16k€27k▲ 67.0%
Equity and liabilities
Total equity and liabilities10/49€44k€48k€44k▼ 7.8%
Equity10/15€951€28k€24k▼ 15.2%
Contributions10/11€2k€2k€2k=
Profit (loss) carried forward14€-1k€26k€22k▼ 16.3%
Amounts payable17/49€43k€19k€20k▲ 3.1%
Amounts payable within one year42/48€43k€19k€20k▲ 3.1%
Current portion of amounts payable after more than one year42--€4k-
Trade debts44€41k€4k€6k▲ 64.1%
Suppliers440/4€41k€4k€6k▲ 64.1%
Taxes, remuneration and social security45-€1k€277▼ 74.0%
Taxes450/3-€245€234▼ 4.4%
Remuneration and social security454/9-€821€43▼ 94.7%
Other amounts payable47/48€2k€14k€9k▼ 34.9%
Line202320242025Change
Profit (loss) for the period9904€-1k€28k€-4k▼ 116%
+ Depreciation and write-downs630€537€6k€2k▼ 62.8%
Operating cash flow (approximation)€-512€34k€-2k▼ 106%
Investment in fixed assets (approximation)-€0€13k-
Change in cash-€16k€11k▼ 32.8%

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

Sign in to download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series.
28-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial Back to profitnet €28k
Net result €28k after one loss-making year.
31-12
Financial Liquidity quadruplescurrent ratio 1.17
Current ratio from 0.28 to 1.17; short-term debt falls from €43k to €19k.
31-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not 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
1 act for this company is 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, Ternat · 1 establishment unit since 2022
seat establishment The establishment unit on the map
Ground area
272 m²
Building footprint
206 m²
Volume, LiDAR
2,460 m³
2 parcels, Brussels, Flanders · tallest building 15.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
MOXI SERVICES
Luikstraat 53, 1190 VorstNon-scheduled passenger transport by road
since 20222.337.285.373
2 parcels
Flanders 1 (50%) Brussels 1 (50%)
Parcel (capakey) Region Area Buildings Height / fl.
21382C0113/02E003 Brussels 190 m² 1 · 148 m² 15.5 m · 4 fl.
23086A0354/00K002 Flanders 82 m² 1 · 58 m² 10.3 m · 3 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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

Of 6,685 companies in sector 49330 we hold annual accounts for 2,296. 1,996 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded26-10-2022
Fiscal year end31-12
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
49410Freight transport by road
Contact
E-mail moxiservices@gmail.com

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