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MVMS

Active
Private limited companyfounded 201313 yrs activeCapucienenlaan 99, 9300 Aalst, BelgiumKBO/BCE: BE 0536.820.665

MVMS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €198k and a net result of €27k. Equity is growing by ~26.4% per year across the filed fiscal years. Its solvency ranks better than 89% of 3657 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

Score 2025
82 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▼-8
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 2.57 against 2.44 in 2024; short-term debt: 24.5% and cash: 58.9% of total assets), and 24.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← 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 2025
Solvency, return and age of the figures
Solvency
75.5%
Return on assets
10.3%
Age of the figures
9 mo
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
elevated failure risk from 2 to 8 years 13 years 0 20 y
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 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
59 d early
2024
on the day
2023
35 d early
2022
34 d early
2021
47 d early
2020
31 d early
2019
53 d early
← before the deadline after the deadline →
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
19-09-2026 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, abbreviated schema

Equity
€198k▲ 15.8%
2024 · €171k
2018: €30k 2019: €50k 2020: €73k 2021: €86k 2022: €111k 2023: €132k 2024: €171k
2018 → 2025
Total assets
€262k▲ 16.4%
2024 · €225k
2018: €59k 2019: €72k 2020: €133k 2021: €137k 2022: €196k 2023: €203k 2024: €225k
2018 → 2025
Net result
€27k▼ 30.0%
2024 · €39k
2018: €31k 2019: €22k 2020: €22k 2021: €13k 2022: €25k 2023: €21k 2024: €39k
2018 → 2025
Working capital
€101k▲ 33.2%
2024 · €76k
2018: €14k 2019: €31k 2020: €30k 2021: €31k 2022: €41k 2023: €56k 2024: €76k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€86k-€111k▲ 29.2%€132k▲ 19.0%€171k▲ 29.2%€198k▲ 15.8%
Operating result€14k-€34k▲ 138%€34k▼ 0.2%€60k▲ 77.8%€43k▼ 29.0%
Net result€13k-€25k▲ 91.0%€21k▼ 15.9%€39k▲ 82.6%€27k▼ 30.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €14k€14kNet result 2021: €13k€13kOperating result 2022: €34k€34kNet result 2022: €25k€25kOperating result 2023: €34k€34kNet result 2023: €21k€21kOperating result 2024: €60k€60kNet result 2024: €39k€39kOperating result 2025: €43k€43kNet result 2025: €27k€27k20212022202320242025
The operating result falls in 2025; 2025 is 29% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €262k
Fixed assets €97k▼ 0.1%
Current assets €165k▲ 28.8%
Equity and liabilities €262k
Equity €198k▲ 15.8%
Debt €64k▲ 18.1%
The debt ratio rises from 24.1% to 24.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€67k
2024 · €80k
Cash flow
€51k
2024 · €59k
Solvency
75.5%
2024 · 75.9%
Current ratio
2.57
2024 · 2.44
Quick ratio
2.52
2024 · 2.39
Debt / equity
0.32
2024 · 0.32
ROE
13.7%
2024 · 22.6%
ROA
10.3%
2024 · 17.1%
Interest coverage
33.09
2024 · 33.12
Debt
€64k
2024 · €54k
Debt ≤ 1 year
€64k
2024 · €52k
Income taxes
€14k
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€225k€262k
Fixed assets21/28€97k€97k
Tangible fixed assets22/27€94k€94k
Plant, machinery and equipment23€40k€45k
Furniture and vehicles24€0€0=
Other tangible fixed assets26€54k€49k
Financial fixed assets28€3k€3k=
Current assets29/58€128k€165k
Stocks and contracts in progress3€3k€3k
Stocks30/36€3k€3k
Amounts receivable within one year40/41€14k€4k
Trade receivables40€11k€2k
Other amounts receivable41€4k€2k
Cash at bank and in hand54/58€107k€154k
Deferred charges and accrued income490/1€3k€3k
Equity and liabilities
Total equity and liabilities10/49€225k€262k
Equity10/15€171k€198k
Contributions10/11€19k€19k=
Reserves13€92k€119k
Distributable reserves133€92k€119k
Profit (loss) carried forward14€60k€60k=
Amounts payable17/49€54k€64k
Amounts payable after more than one year17€2k-
Financial debts170/4€2k-
Amounts payable within one year42/48€52k€64k
Current portion of amounts payable after more than one year42€10k€8k
Trade debts44€7k€19k
Suppliers440/4€7k€19k
Taxes, remuneration and social security45€9k€5k
Taxes450/3€9k€4k
Remuneration and social security454/9€0€983
Other amounts payable47/48€26k€31k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€24k
Other operating charges640/8€1k€3k
Gross operating margin9900€82k€70k
Operating profit (loss)9901€60k€43k
Financial income75/76B€191€4
Recurring financial income75€191€4
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€58k€41k
Income taxes67/77€20k€14k
Profit (loss) for the period9904€39k€27k
Profit (loss) for the period to be appropriated9905€39k€27k
Appropriation of the result
Profit (loss) to be appropriated9906€99k€87k
Profit (loss) brought forward from the previous period14P€60k€60k=
Transfer to equity691/2€39k€27k
To other reserves6921€39k€27k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €39k ▲82.6%
Operating result €60k, net result €39k, both a record.
31-12
Financial Equity above €150kEq €171k ▲29.2%
7 profitable years in a row build equity to €171k.
26-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
27-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Equity above €100kEq €111k ▲29.2%
5 profitable years in a row build equity to €111k.
14-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Weakest financial yearnet €13k ▼41%
Net result drops to €13k, the lowest in the series; recovery starts the following year.
30-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
08-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
17-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
21-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
18-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 49 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 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, Aalst · 1 establishment unit since 2013
establishment The establishment unit on the map
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.

Capucienenlaan 999300 Aalst
Ground area
912 m²
Building footprint
426 m²
Volume, LiDAR
2,655 m³
Parcel 41002B0207/00F010, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MVMS
Capucienenlaan 99, 9300 AalstScheduled passenger transport by road
since 20132.222.286.727
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
41002B0207/00F010 Flanders 912 m² 1 · 426 m² 9.0 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.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid
Year Entries awardedpaid
2023 1 2,000 EUR2,000 EUR
Schemes
Hinderpremie bij openbare werken
1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Aalst2.222.286.727
1 permission
Toelating · Eetgelegenheid · since 19-02-2016

Similar companies · same sector, comparable size

Of 14,025 companies in sector 56301 we hold annual accounts for 4,894. 3,124 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-07-2013
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.