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theMoodstudio

Active
Private limited company (pre-2019)founded 200817 yrs activeKardinaal Mercierlei 30, 2600 Antwerpen, BelgiumKBO/BCE: BE 0806.947.156

theMoodstudio has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-180k) and a net result of €-63k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 7027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
29 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.7 against 0.93 in 2024; short-term debt: 112% and cash: 14.1% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-158.1%
Return on assets
-55.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 17 years 0 20 y
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €-180k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 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 · 10 filings
Deviation from the deadline
2025
26 d late
2024
2 d early
2023
29 d late
2022
85 d late
2021
61 d late
2020
32 d late
2019
22 d early
← before the deadline after the deadline →
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 months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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 2025, micro schema

Equity
€-180k▼ 54.2%
2024 · €-117k
2018: €113k 2019: €-13 2020: €-50k 2021: €-60k 2022: €-27k 2023: €-67k 2024: €-117k
2018 → 2025
Total assets
€114k▼ 13.9%
2024 · €132k
2018: €176k 2019: €168k 2020: €138k 2021: €177k 2022: €174k 2023: €121k 2024: €132k
2018 → 2025
Net result
€-63k▼ 26.8%
2024 · €-50k
2018: €50k 2019: €-113k 2020: €-50k 2021: €-10k 2022: €33k 2023: €-39k 2024: €-50k
2018 → 2025
Working capital
€-38k▼ 445%
2024 · €-7k
2018: €111k 2019: €99k 2020: €52k 2021: €43k 2022: €61k 2023: €33k 2024: €-7k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-60k-€-27k▲ 54.4%€-67k▼ 144%€-117k▼ 74.6%€-180k▼ 54.2%
Operating result€-5k-€35k€-29k€-36k▼ 21.3%€-58k▼ 63.2%
Net result€-10k-€33k€-39k€-50k▼ 26.6%€-63k▼ 26.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-75k€-50k€-25k€0€25kOperating result 2021: €-5k€-5kNet result 2021: €-10k€-10kOperating result 2022: €35k€35kNet result 2022: €33k€33kOperating result 2023: €-29k€-29kNet result 2023: €-39k€-39kOperating result 2024: €-36k€-36kNet result 2024: €-50k€-50kOperating result 2025: €-58k€-58kNet result 2025: €-63k€-63k20212022202320242025
The operating result stays negative: a loss of €58k in 2025 against €36k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €114k
Fixed assets €25k▼ 18.9%
Current assets €89k▼ 12.4%
Key figures and ratios
2025 value · change against 2024
EBITDA
€-50k
2024 · €-28k
Cash flow
€-55k
2024 · €-42k
Solvency
-158.1%
2024 · -88.3%
Current ratio
0.70
2024 · 0.93
Quick ratio
0.31
2024 · 0.47
Debt / equity
-1.63
2024 · -2.13
ROA
-55.6%
2024 · -37.7%
Interest coverage
-10.48
2024 · -1.89
Debt
€293k
2024 · €249k
Debt ≤ 1 year
€127k
2024 · €109k
Debt > 1 year
€166k
2024 · €127k
Income taxes
€214
2024 · €107
Staff costs
€16k
2024 · €29k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€132k€114k
Fixed assets21/28€31k€25k
Tangible fixed assets22/27€30k€24k
Furniture and vehicles24€30k€24k
Financial fixed assets28€500€500=
Current assets29/58€101k€89k
Stocks and contracts in progress3€50k€50k=
Stocks30/36€50k€50k=
Amounts receivable within one year40/41€30k€22k
Trade receivables40€29k€17k
Other amounts receivable41€2k€5k
Cash at bank and in hand54/58€7k€16k
Deferred charges and accrued income490/1€14k€970
Equity and liabilities
Total equity and liabilities10/49€132k€114k
Equity10/15€-117k€-180k
Contributions10/11€10k€10k=
Reserves13€52k€52k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€50k€50k=
Profit (loss) carried forward14€-178k€-242k
Amounts payable17/49€249k€293k
Amounts payable after more than one year17€127k€166k
Financial debts170/4€127k€166k
Amounts payable within one year42/48€109k€127k
Current portion of amounts payable after more than one year42€6k€6k=
Trade debts44€32k€44k
Suppliers440/4€32k€44k
Taxes, remuneration and social security45€14k€9k
Taxes450/3€8k€7k
Remuneration and social security454/9€6k€2k
Other amounts payable47/48€57k€69k
Accrued charges and deferred income492/3€13k-
Income statement Code20242025
Non-recurring operating income76A€5k€63
Remuneration, social security and pensions62€29k€16k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k
Other operating charges640/8€3k€14k
Gross operating margin9900€4k€-19k
Operating profit (loss)9901€-36k€-58k
Financial income75/76B€527€4
Recurring financial income75€527€4
Financial charges65/66B€15k€5k
Recurring financial charges65€15k€5k
Profit (loss) for the period before taxes9903€-50k€-63k
Income taxes67/77€107€214
Profit (loss) for the period9904€-50k€-63k
Profit (loss) for the period to be appropriated9905€-50k€-63k
Appropriation of the result
Profit (loss) to be appropriated9906€-178k€-242k
Profit (loss) brought forward from the previous period14P€-129k€-178k

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
29-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
29-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
24-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 85 days late
2022
31-12
Financial Back to profitnet €33k
Net result €33k after 3 loss-making years.
30-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
01-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 32 days late
2020
09-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €-113k ▼324%
Net result drops to €-113k, the lowest in the series; recovery starts the following year.
12-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
09-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
16-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 acts for this company are 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, Antwerpen · 1 establishment unit since 2008
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kardinaal Mercierlei 302600 Antwerpen
Ground area
444 m²
Building footprint
192 m²
Volume, LiDAR
3,423 m³
Parcel 11303B0421/00X002, Flanders · tallest building 20.2 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
theMoodstudio
Kardinaal Mercierlei 30, 2600 AntwerpenPromotion and organisation of arts and performing arts events
since 20082.173.789.497
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11303B0421/00X002
ProtectedTownscape or village viewKardinaal Mercierlei met omgevingSource ↗
Flanders 444 m² 1 · 192 m² 20.2 m · 6 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Public money · subsidies and aid

Flemish government

2024 · 1 entry · 264 EUR awarded · 240 EUR paid
Year Entries awardedpaid
2024 1 264 EUR240 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 264 EUR · 240 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 13,422 companies in sector 73300 we hold annual accounts for 6,901. 5,571 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded08-10-2008
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
90029Arts creation and performing arts activities
90399Other support activities for arts and performing arts
90312Arts creation and performing arts activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.