MYCOSPHERE
ActiveSummary
The computed 12-month bankruptcy probability of MYCOSPHERE is 1.9% (moderate). The 2025 annual accounts show equity of €171,189 and a net result of €28,639. Its solvency ranks better than 86% of 18458 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability85▼-15
Solvency100▲+9
Growth52
Track record94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €13,000 at 30 days acceptable
Liquidity ample (current ratio 3.06 against 2.17 in 2024; short-term debt: 22% and cash: 33.1% of total assets), and 22% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+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 dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
78%
Return on assets
13.1%
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 28-08-2026, 28 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 · 2 filingsDeviation from the deadline
2025
28 d late
2024
22 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 25 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€171,189▲ 20.1%
2024 · €142,550
Total assets
€219,372▲ 1.1%
2024 · €217,071
Net result
€28,639▼ 69.1%
2024 · €92,550
Working capital
€99,251▲ 13.8%
2024 · €87,223
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€128,988-€43,097▼ 66.6%
Net result€92,550-€28,639▼ 69.1%
Equity€142,550-€171,189▲ 20.1%
Total assets€217,071-€219,372▲ 1.1%
Debt€74,521-€48,182▼ 35.3%
Working capital€87,223-€99,251▲ 13.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 67% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €219,372
Fixed assets
€71,938 ▲ 30.0%
Current assets
€147,434 ▼ 8.8%
Equity and liabilities €219,372
Equity
€171,189 ▲ 20.1%
Debt
€48,182 ▼ 35.3%
Debt's share of the balance-sheet total falls from 34.3% to 22.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€56,968▼
2024 · €140,157
Cash flow
€42,511▼
2024 · €103,719
Current ratio
3.06▲
2024 · 2.17
Quick ratio
2.02▲
2024 · 1.50
Debt to equity
0.28▼
2024 · 0.52
ROE
16.7%▼
2024 · 64.9%
ROA
13.1%▼
2024 · 42.6%
Interest coverage
8.43▼
2024 · 25.62
Debt ≤ 1 year
€48,182▼
2024 · €74,521
Income taxes
€7,707▼
2024 · €30,969
Staff costs
€118,940▲
2024 · €112,118
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €112,118 | €118,940 | ▲ 6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,169 | €13,871 | ▲ 24.2% |
| Other operating charges640/8 | €958 | €4,482 | ▲ 368% |
| Non-recurring operating charges66A | - | €1,437 | - |
| Gross operating margin9900 | €253,234 | €181,828 | ▼ 28.2% |
| Operating profit (loss)9901 | €128,988 | €43,097 | ▼ 66.6% |
| Financial income75/76B | - | €10 | - |
| Recurring financial income75 | - | €10 | - |
| Financial charges65/66B | €5,470 | €6,760 | ▲ 23.6% |
| Recurring financial charges65 | €5,470 | €6,760 | ▲ 23.6% |
| Profit (loss) for the period before taxes9903 | €123,519 | €36,347 | ▼ 70.6% |
| Income taxes67/77 | €30,969 | €7,707 | ▼ 75.1% |
| Profit (loss) for the period9904 | €92,550 | €28,639 | ▼ 69.1% |
| Profit (loss) for the period to be appropriated9905 | €92,550 | €28,639 | ▼ 69.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €217,071 | €219,372 | ▲ 1.1% |
| Fixed assets21/28 | €55,327 | €71,938 | ▲ 30.0% |
| Intangible fixed assets21 | €939 | €834 | ▼ 11.2% |
| Tangible fixed assets22/27 | €54,388 | €71,104 | ▲ 30.7% |
| Plant, machinery and equipment23 | €38,744 | €60,132 | ▲ 55.2% |
| Furniture and vehicles24 | €15,644 | €10,972 | ▼ 29.9% |
| Current assets29/58 | €161,744 | €147,434 | ▼ 8.8% |
| Stocks and contracts in progress3 | €49,631 | €50,000 | ▲ 0.7% |
| Stocks30/36 | €49,631 | €50,000 | ▲ 0.7% |
| Amounts receivable within one year40/41 | €26,922 | €22,132 | ▼ 17.8% |
| Other amounts receivable41 | €26,922 | €22,132 | ▼ 17.8% |
| Cash at bank and in hand54/58 | €82,482 | €72,693 | ▼ 11.9% |
| Deferred charges and accrued income490/1 | €2,709 | €2,608 | ▼ 3.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €217,071 | €219,372 | ▲ 1.1% |
| Equity10/15 | €142,550 | €171,189 | ▲ 20.1% |
| Contributions10/11 | €50,000 | €50,000 | = |
| Profit (loss) carried forward14 | €92,550 | €121,189 | ▲ 30.9% |
| Amounts payable17/49 | €74,521 | €48,182 | ▼ 35.3% |
| Amounts payable within one year42/48 | €74,521 | €48,182 | ▼ 35.3% |
| Trade debts44 | €10,255 | €15,138 | ▲ 47.6% |
| Suppliers440/4 | €10,255 | €15,138 | ▲ 47.6% |
| Taxes, remuneration and social security45 | €64,266 | €33,044 | ▼ 48.6% |
| Taxes450/3 | €56,965 | €25,722 | ▼ 54.8% |
| Remuneration and social security454/9 | €7,301 | €7,322 | ▲ 0.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €92,550 | €28,639 | ▼ 69.1% |
| + Depreciation and write-downs630 | €11,169 | €13,871 | ▲ 24.2% |
| Operating cash flow (approximation) | €103,719 | €42,511 | ▼ 59.0% |
| Investment in fixed assets (approximation) | - | -€30,482 | - |
| Change in cash | - | -€9,789 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Equity above €150,000Eq €171,189 ▲20.1%
2 profitable years in a row build equity to €171,189.
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 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.
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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, Gembloux · 1 establishment unit since 2023
Ground area
3,623 m²
Building footprint
1,876 m²
Parcel 92253C0181/00R000, Wallonia. Linked by address, not a title deed.
1 establishment unit
MYCOSPHERE
since 20232.347.977.644
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92253C0181/00R000 | Wallonia | 3,623 m² | 1 · 1,876 m² | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteGembloux2.347.977.644
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GIFTS OF BELGIUM
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Of 12,954 companies in sector 47120 we hold annual accounts for 2,190. 1,413 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
Founded20-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
01130Growing of vegetables, melons, roots and tubers
47120Other non-specialised retail sale
01309Crop and animal production, hunting and related service activities
01630Crop and animal production, hunting and related service activities
10890Manufacture of food products
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.