Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOHIO from Rebecq, company number BE0751720009, closed financial year 2025 with a result of € 4,169 after tax. For that financial year MOHIO recorded a gross margin of € 25,603 and equity of € -22,604. Compared with financial year 2024, the result moved from € -6,236 to € 4,169. 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 July 30, 2026.
€ -22,604
▲ € 4,169 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,169
▲ still € 6,236 loss in 2024
Profit after tax over the fiscal year.
€ 6,961
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -27,604.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39,238
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 39,356
▼ 23% vs 2024
€ 8,573 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,674
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,347
▲ 90% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,431 | € 32,994 | € 43,970 | € 25,603 | ▼ 42% |
| Profit after taxes | € 10,281 | € -38,025 | € -6,236 | € 4,169 | ▲ € 10,405 |
| Equity | € 17,488 | € -20,537 | € -26,773 | € -22,604 | ▲ € 4,169 |
| Total debts | € 25,410 | € 119,320 | € 124,731 | € 106,882 | ▼ 14% |
| Cash | € 14,344 | € 16,478 | € 20,179 | € 6,961 | ▼ 66% |
| Retained profit | € 12,488 | € -25,537 | € -31,773 | € -27,604 | ▲ € 4,169 |
| Bank debt | € 14,266 | € 64,205 | € 50,854 | € 39,356 | ▼ 23% |
| Balance sheet total | € 42,898 | € 98,783 | € 97,958 | € 84,278 | ▼ 14% |
Key figures of MOHIO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MOHIO?
What happened at MOHIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,169. Source: NBB ↗
- New establishment in Rebecq. KBO
- Nicolas Stercq became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,281 profit in 2022 to € 4,169 profit in 2025.
Paid € 8,156 in corporate taxes since 2022.
Best year ever: 2022, with € 10,281 profit.
Management
Behind MOHIO is Nicolas Stercq.
Directors
According to the 2025 annual accounts
Nicolas Stercq
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Chaussée de Tubize 55
1430 Rebecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0751.720.009
- VAT number
- BE 0751.720.009
- Registered office
- Chaussée de Tubize 55, 1430 Rebecq
- Names & denominations
- MOHIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 2020
- Peppol
- Active · Active since 26 Mar 2025
- Activities · NACE
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