Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
MOODS from Leuven, company number BE0506753536, closed financial year 2021 with a result of € 21,545 after tax. For that financial year MOODS recorded a gross margin of € 446,825 and equity of € -187,060. Compared with financial year 2020, the result moved from € -105,814 to € 21,545. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2022.
€ -187,060
▲ € 21,545 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,545
▲ still € 105,814 loss in 2020
Profit after tax over the fiscal year.
€ 30,308
▲ € 29,257 vs 2020
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € -205,660.
People and assets in 2021
8.9
▲ 2.2 vs 2020
Average over the fiscal year, from the social balance sheet.
€ 284,963
▲ 35% vs 2020
€ 32,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,423
▲ 57% vs 2020
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 389,104
▼ 9% vs 2020
€ 31,723 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 212,168
▲ 29% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 294,003
▲ 45% vs 2020
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € 241,624 | € 446,825 | ▲ 85% |
| Profit after taxes | € -105,814 | € 21,545 | ▲ € 127,359 |
| Equity | € -208,605 | € -187,060 | ▲ € 21,545 |
| Total debts | € 852,025 | € 927,797 | ▲ 9% |
| Cash | € 1,051 | € 30,308 | ▲ € 29,257 |
| Land & buildings | € 384,160 | € 368,480 | ▼ 4% |
| Retained profit | € -227,205 | € -205,660 | ▲ € 21,545 |
| Bank debt | € 427,679 | € 389,104 | ▼ 9% |
| Balance sheet total | € 643,420 | € 740,736 | ▲ 15% |
| Employees (FTE) | 6.7 | 8.9 | ▲ 2.2 |
Key figures of MOODS, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to MOODS?
What happened at MOODS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MOODS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 21,545. Source: NBB ↗
- New establishment in Leuven. KBO
- New establishment in Leuven. KBO
- Hubert DEZEURE became a director. NBB
- Seppe DEZEURE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 105,814 loss in 2020 to € 21,545 profit in 2021.
Paid € 146 in corporate taxes since 2020.
Best year ever: 2021, with € 21,545 profit.
On average € 50,200 of value added per employee in 2021.
A new publication or filing at MOODS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind MOODS are Hubert DEZEURE and Seppe DEZEURE.
Directors
According to the 2021 annual accounts
Hubert DEZEURE
Director
since 2014
Seppe DEZEURE
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Albert Woutersstraat 13/B
3012 Leuven
Albert Woutersstraat 13 box B
3012 Leuven
Active since 1 December 2014
Schipvaartstraat 22
3000 Leuven
Active since 19 May 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0506.753.536
- VAT number
- BE 0506.753.536
- Registered office
- Albert Woutersstraat 13/B, 3012 Leuven
- Names & denominations
- MOODS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 December 2014
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening