HUTTOPIA MOUZAIVE
The computed 12-month bankruptcy probability of HUTTOPIA MOUZAIVE is 2.0% (moderate). The 2025 annual accounts show negative equity (€-345k) and a net result of €-80k. Equity is shrinking by ~34.8% per year across the filed fiscal years. Its solvency ranks better than 12% of 367 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-345k |
| Net result | €-80k |
| Staff (FTE) | 8.2 |
| Better than sector | 12% |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -18.6% | 35.9% | |
| Net result | €-80k | €10k | |
| Equity | €-345k | €904k | |
| Gross operating margin | €424k | €515k | |
| Staff costs | €367k | €612k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €21k | €57k | €-136k | €-26k |
| Net profit | €-80k | €-18k | €-197k | €-51k |
| Cash flow | €9k | €48k | €-135k | €-26k |
| Staff costs | €367k | €245k | €115k | €101k |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €1.85M | €587k | €404k | €338k |
| Equity | €-345k | €-265k | €-247k | €-50k |
| Debt | €2.20M | €852k | €651k | €388k |
| of which ≤ 1y | €2.20M | €852k | €651k | €348k |
| of which > 1y | - | - | - | - |
| Working capital | €-584k | €-560k | €-461k | €-285k |
| Employees (FTE) | 8.2 | 2.8 | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.73 | 0.34 | 0.29 | 0.18 |
| Quick ratio | 0.73 | 0.33 | 0.29 | 0.18 |
| Working capital ratio | -31.5% | -95.4% | -114.2% | -84.3% |
| Solvency | -18.6% | -45.2% | -61.2% | -14.7% |
| Debt / equity | -6.37 | -3.21 | -2.63 | -7.81 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 1.70 | 6.92 | -1632.30 | -23.44 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -4.3% | -3.1% | -48.9% | -15.0% |
| ROE | 23.1% | 6.8% | 79.9% | 102.0% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.85M | €587k | €404k | €338k |
| Fixed assets | 21/28 | €239k | €295k | €214k | €276k |
| Intangible fixed assets | 21 | €122k | €184k | €213k | €272k |
| Tangible fixed assets | 22/27 | €117k | €110k | €896 | €4k |
| Financial fixed assets | 28 | €547 | €547 | - | - |
| Current assets | 29/58 | €1.61M | €292k | €190k | €62k |
| Stocks & contracts in progress | 3 | €16k | €7k | €289 | €289 |
| Amounts receivable within one year | 40/41 | €1.48M | €260k | €19k | €22k |
| Cash & bank | 54/58 | €108k | €23k | €169k | €40k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.85M | €587k | €404k | €338k |
| Equity | 10/15 | €-345k | €-265k | €-247k | €-50k |
| Contributions / capital | 10/11 | €1k | €1k | €1k | €1k |
| Accumulated profits (losses) | 14 | €-346k | €-266k | €-248k | €-51k |
| Amounts payable | 17/49 | €2.20M | €852k | €651k | €388k |
| Amounts payable within one year | 42/48 | €2.20M | €852k | €651k | €348k |
| Trade debts payable within one year | 44 | €1.32M | €726k | €413k | €336k |
| Income statement | |||||
| Gross operating margin | 9900 | €424k | €313k | €-8k | €91k |
| Operating result | 9901 | €-68k | €-10k | €-198k | €-51k |
| Financial income | 75 | - | - | €940 | €708 |
| Financial charges | 65 | €12k | €8k | €83 | €1k |
| Result before taxes | 9903 | €-80k | €-18k | €-197k | €-51k |
| Net result for the period | 9904 | €-80k | €-18k | €-197k | €-51k |
| Result to be appropriated | 9905 | €-80k | €-18k | €-197k | €-51k |
-
LAFFOREST SamuelManaging directorState Gazette act 25320653 (25-03-2025)Current25-03-2025 → present
| NACE primary | Accommodation(55300) |
| Legal form | Private limited company(610) |
| Incorporation | 29-04-2022 |
| Status | Active |
| Postal code | 5550 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91222A0055/00A000 | Wallonia | 4,592 m² | - | - |
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.
25-03-2025 LAFFOREST Samuel appointed as managing director
- LAFFOREST Samuel, Gedelegeerd bestuurder
Technical details
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{
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],
"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": "2025-03-25",
"filing_date": "2025-03-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-02-24",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0785.571.128",
"name_full": "HUTTOPIA MOUZAIVE",
"legal_form": "SRL"
},
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},
"co_filed_documents": [
"Proc\u00E8s-verbal de l\u2019assembl\u00E9e g\u00E9n\u00E9rale extraordinaire"
],
"corrected_publication_numac": null
}| Legal nameFR | HUTTOPIA MOUZAIVE |