IMMO MOULIGNEAU

Active

Private limited companyfounded 20179 yrs activeHollogne, Rue de Bastogne 2, 6900 Marche-en-Famenne, BelgiumKBO/BCE: BE 0680.439.657

IMMO MOULIGNEAU has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €180k and a net result of €24k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 34% of 19340 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

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Checked score

Score 2024

51 / 100

Fair▲ +33 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability66▲+66

Solvency9▲+1

Growth78=

Stability100

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €9k at 30 days acceptable

Liquidity short (current ratio 0.14 against 0.32 in 2023), and 87.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 68

Relative position

BE, all sectors

reference

Sector 68

lower

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

A punctual record breaks

This company filed 3 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-08-2025, 21 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.

NBB · 7 filings

Deviation from the deadline

2025

not confirmed

2024

21 d late

2023

9 d early

2022

27 d early

2021

5 d early

2020

23 d late

2019

4 d early

← before the deadline after the deadline →

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 2024, micro schema

Equity

€180k▲ 15.2%

2023 · €156k

2019: €-28k 2020: €-26k 2021: €-16k 2022: €-12k 2023: €156k

2019 → 2024

Total assets

€1.40M▲ 13.0%

2023 · €1.24M

2019: €399k 2020: €397k 2021: €383k 2022: €371k 2023: €1.24M

2019 → 2024

Net result

€24k

2023 · €-32k

2019: €-98k 2020: €-96k 2021: €9k 2022: €5k 2023: €-32k

2019 → 2024

Working capital

€-133k▼ 169%

2023 · €-50k

2019: €-26k 2020: €-29k 2021: €-22k 2022: €-30k 2023: €-50k

2019 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€-26k-€-16k▲ 35.6%€-12k▲ 29.4%€156k€180k▲ 15.2%

Operating result€11k-€16k▲ 52.8%€12k▼ 28.3%€-12k€56k

Net result€-96k-€9k€5k▼ 46.8%€-32k€24k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2024: €56k after a loss of €12k in 2023, the highest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €1.40M

98.4%

Fixed assets €1.37M▲ 13.3%

Current assets €22k▼ 5.0%

Equity and liabilities €1.40M

12.9%

87.1%

Equity €180k▲ 15.2%

Debt €1.22M▲ 12.7%

The debt ratio falls from 87.3% to 87.1%: equity grows faster than debt.

Key figures and ratios

2024 value · change against 2023

EBITDA

€120k▲

2023 · €39k

Cash flow

€87k▲

2023 · €20k

Solvency

12.9%▲

2023 · 12.7%

Current ratio

0.14▼

2023 · 0.32

Quick ratio

0.14▼

2023 · 0.32

Debt / equity

6.75▼

2023 · 6.90

ROE

13.2%▲

2023 · -20.4%

ROA

1.7%▲

2023 · -2.6%

Interest coverage

3.59▲

2023 · 1.96

Debt

€1.22M▲

2023 · €1.08M

Debt ≤ 1 year

€155k▲

2023 · €73k

Debt > 1 year

€1.06M▲

2023 · €1.01M

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 · 2024 against 2023

Balance sheet Code20232024

Total assets20/58€1.24M€1.40M▲

Fixed assets21/28€1.21M€1.37M▲

Tangible fixed assets22/27€1.21M€1.37M▲

Current assets29/58€23k€22k▼

Amounts receivable within one year40/41€21k€5k▼

Cash & bank54/58€2k€17k▲

Total equity & liabilities10/49€1.24M€1.40M▲

Equity10/15€156k€180k▲

Contributions / capital10/11€270k€270k=

Accumulated profits (losses)14€-114k€-90k▲

Amounts payable17/49€1.08M€1.22M▲

Amounts payable after one year17€1.01M€1.06M▲

Amounts payable within one year42/48€73k€155k▲

Trade debts payable within one year44€3k€44k▲

Income statement Code20232024

Gross operating margin9900€47k€130k▲

Operating result9901€-12k€56k▲

Financial income75€588€840▲

Financial charges65€20k€33k▲

Result before taxes9903€-32k€24k▲

Net result for the period9904€-32k€24k▲

Result to be appropriated9905€-32k€24k▲

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Timeline · acts, filings and financial milestones

All 10Financial 3Filings 7

2025

21-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 21 days late

2024

31-12

Financial Back to profitnet €24k

Net result €24k after one loss-making year.

22-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Equity above €150kEq €156k

Equity rises from €-12k to €156k.

04-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

26-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Back to profitnet €9k

Net result €9k after 2 loss-making years.

23-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 23 days late

2020

27-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

01-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 1 day late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 2 acts read

About the unread acts

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.

Have them read with priority Sign in to place this company at the front of the reading queue.