REDMOJO
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 25-10-2024, 187 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2024
187 d early
2023
22 d late
2022
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 45 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€106,373▲ 950%
2022 · €10,130
EBIT margin
-207.1%▲ 1150.1pp
2022 · -1357.2%
Net result
€315,766
2023 · -€237,883
Working capital
-€316,540▼ 274%
2022 · -€84,714
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
Line202220232024
Turnover€10,130-€106,373▲ 950%
Operating result-€137,481--€220,270▼ 60.2%€325,488
Net result-€138,866--€237,883▼ 71.3%€315,766
EBIT margin-1357.2%--207.1%▲ 1150.1pp
Equity-€76,866--€314,749▼ 309%€1,016
Total assets€48,292-€47,430▼ 1.8%€1,016▼ 97.9%
Debt€125,159-€362,180▲ 189%
Working capital-€84,714--€316,540▼ 274%
Staff (FTE)0.5-2.2▲ 340%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2023 Equity -309% on 2022. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €325,488 after a loss of €220,270 in 2023, the highest result in the available series.
Key figures and ratios
EBITDA
€325,886▲
2023 · -€217,918
Cash flow
€316,164▲
2023 · -€235,532
Interest coverage
33.22▲
2023 · -12.79
Income taxes
-€86▼
2023 · €573
Ratios withheld: a balance sheet total of €1,016 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Turnover70 | €10,130 | €106,373 | - | - |
| Non-recurring operating income76A | - | - | €335,974 | - |
| Goods, raw materials, services and sundry goods60/61 | €128,134 | €170,966 | €10,097 | ▼ 94.1% |
| Remuneration, social security and pensions62 | €29,340 | €150,399 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,699 | €2,351 | €399 | ▼ 83.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €2,400 | -€2,400 | ▼ 200% |
| Other operating charges640/8 | €1,832 | €1,218 | €1,058 | ▼ 13.1% |
| Non-recurring operating charges66A | - | - | €1,393 | - |
| Gross operating margin9900 | -€104,610 | -€63,902 | €325,937 | ▲ 610% |
| Operating profit (loss)9901 | -€137,481 | -€220,270 | €325,488 | ▲ 248% |
| Financial income75/76B | €191 | - | - | - |
| Recurring financial income75 | €191 | - | - | - |
| Financial charges65/66B | €1,577 | €17,040 | €9,809 | ▼ 42.4% |
| Recurring financial charges65 | €1,577 | €17,040 | €9,809 | ▼ 42.4% |
| Profit (loss) for the period before taxes9903 | -€138,866 | -€237,310 | €315,679 | ▲ 233% |
| Income taxes67/77 | - | €573 | -€86 | ▼ 115% |
| Profit (loss) for the period9904 | -€138,866 | -€237,883 | €315,766 | ▲ 233% |
| Profit (loss) for the period to be appropriated9905 | -€138,866 | -€237,883 | €315,766 | ▲ 233% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €48,292 | €47,430 | €1,016 | ▼ 97.9% |
| Fixed assets21/28 | €7,848 | €1,791 | - | - |
| Tangible fixed assets22/27 | €7,848 | €1,791 | - | - |
| Plant, machinery and equipment23 | €7,848 | €1,791 | - | - |
| Current assets29/58 | €40,445 | €45,639 | €1,016 | ▼ 97.8% |
| Amounts receivable within one year40/41 | €32,998 | €39,579 | €798 | ▼ 98.0% |
| Trade receivables40 | €8,410 | €1,068 | - | - |
| Other amounts receivable41 | €24,588 | €38,511 | €798 | ▼ 97.9% |
| Cash at bank and in hand54/58 | €5,312 | €5,721 | €219 | ▼ 96.2% |
| Deferred charges and accrued income490/1 | €2,135 | €339 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €48,292 | €47,430 | €1,016 | ▼ 97.9% |
| Equity10/15 | -€76,866 | -€314,749 | €1,016 | ▲ 100% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | €62,000 | €62,000 | €62,000 | = |
| Profit (loss) carried forward14 | -€138,866 | -€376,749 | -€60,984 | ▲ 83.8% |
| Amounts payable17/49 | €125,159 | €362,180 | - | - |
| Amounts payable within one year42/48 | €125,159 | €362,180 | - | - |
| Trade debts44 | €41,395 | €34,777 | - | - |
| Suppliers440/4 | €41,395 | €34,777 | - | - |
| Taxes, remuneration and social security45 | €3,260 | €487 | - | - |
| Taxes450/3 | - | €487 | - | - |
| Remuneration and social security454/9 | €3,260 | - | - | - |
| Other amounts payable47/48 | €80,504 | €326,916 | - | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€138,866 | -€237,883 | €315,766 | ▲ 233% |
| + Depreciation and write-downs630 | €1,699 | €2,351 | €399 | ▼ 83.0% |
| Operating cash flow (approximation) | -€137,168 | -€235,532 | €316,164 | ▲ 234% |
| Investment in fixed assets (approximation) | - | €3,705 | - | - |
| Change in cash | - | €409 | -€5,502 | ▼ 1,445% |
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
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-09
Financial
Back to profitnet €315,766
Net result €315,766 after 2 loss-making years.
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 22 days late
2023
31-12
Financial
Weakest financial yearnet -€237,883
Net result drops to -€237,883, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerOwners 1
-
35%
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
45%
Holdings 0
The accounts to 30-09-2024 list no holdings, and no other source names one.
According to the annual accounts to 30-09-2024 of REDMOJO and those 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.