DE MOES
The computed 12-month bankruptcy probability of DE MOES is 3.4% (moderate). The 2023 annual accounts show equity of €18k and a net result of €18k. Its solvency ranks better than 90% of 9179 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €18k |
| Net result | €18k |
| Better than sector | 90% |
| Active | 4 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 75.6% | 38.6% | |
| Net result | €18k | €12k | |
| Equity | €18k | €30k | |
| Gross operating margin | €22k | €33k | |
| Total assets | €24k | €90k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €19k |
| Net profit | €18k |
| Cash flow | €19k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €24k |
| Equity | €18k |
| Debt | €6k |
| of which ≤ 1y | €6k |
| of which > 1y | - |
| Working capital | €17k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 3.90 |
| Quick ratio | 3.90 |
| Working capital ratio | 70.6% |
| Solvency | 75.6% |
| Debt / equity | 0.32 |
| Long-term debt ratio | - |
| Interest coverage | 395.40 |
| Gross margin | - |
| Net margin | - |
| ROA | 75.6% |
| ROE | 100.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (18 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €24k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €23k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24k |
| Equity | 10/15 | €18k |
| Accumulated profits (losses) | 14 | €18k |
| Amounts payable | 17/49 | €6k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €18k |
| Financial charges | 65 | €47 |
| Result before taxes | 9903 | €18k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
-
Bouquar MohamedDirectorState Gazette act 25078090 (23-06-2025)Current02-06-2025 → present
Former directors (1)
-
Akhdim MohssineDirectorState Gazette act 25078090 (23-06-2025)Former- → 02-06-2025
| NACE primary | Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 01-04-2022 |
| Status | Active |
| Postal code | 1780 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22662B0404/00M003 | Flanders | 93 m² | 1 · 75 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-06-2025 1 director appointed, 1 resigning
- Bouquar Mohamed, Bestuurder
- Akhdim Mohssine, Bestuurder
Technical details
{
"events": [
{
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"role": "bestuurder",
"person": {
"rrn": "96.04.15-357.73",
"name": "Bouquar Mohamed",
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},
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"subkind": "regular",
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"statutory": null,
"compensated": null,
"effective_date": "2025-06-02",
"evidence_quote": "De heer Bouquar Mohamed (96.04.15-357.73), wordt met ingang van 2 juni 2025 benoemd tot bestuurder van de vennootscha\u0440.",
"decharge_status": null,
"mandate_duration": {
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},
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},
{
"kind": "director_out",
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},
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"effective_date": "2025-06-02",
"evidence_quote": "Het ontslag van de heer Akhdim Mohssine (84.04.06-133.24), als bestuurder van de vennootschap wordt aanvaard, met ingang van 2 juni 2025.",
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},
{
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"evidence_quote": "De Vergadering verleent alle volmachten aan BECA Consulting, BE 0740.648.745, vertegenwoordigd door Thierry Dorssers, om alle handelingen en formaliteiten te verrichten die vereist zijn door het Wetboek van Vennootschappen met betrekking tot de bovengenoemde wijzigingen, met inbegrip van de ondertek",
"decharge_status": "granted",
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}
],
"notary": {
"name": null,
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"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-06-23",
"filing_date": "2025-06-02",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2025-06-02",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0784.329.429",
"name_full": "DE MOES",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0740.648.745",
"org_name": "BECA Consulting",
"person_name": null,
"org_rep_person_name": "Thierry Dorssers",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | DE MOES |