MOKSHA
0877.294.625 · rovalta.com · 23/09/2026
ACTIVE
MOKSHA
Financial year 2018 · closed on 31/12/2018
Net result
-2,4 k €
-222.8% YoY
Revenue
94,3 k €
Equity
38,8 k €
-5.8% YoY
Overview
What does MOKSHA do?
MOKSHA is a Private company with limited liability incorporated in 2005. Its registered office is in Bredene.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0877.294.625
Incorporation
16/11/2005
Legal form
Private company with limited liability
Registered office
Polderstraat 1
8450 Bredene · FlandreSee on map
8450 Bredene · FlandreSee on map
Latest accounts
31/12/2018
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 13 financial years
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Revenue | 94,3 k € | – | 70,6 k € | – | – | – | – | – | – | – | – | – | 104,7 k € | ||||||||||||
| EBITDA | 1,7 k € | -55.0% | 3,8 k € | +92.6% | 2 k € | +129% | -6,8 k € | -57.1% | -4,3 k € | -137% | -1,8 k € | -160% | 3 k € | +8.5% | 2,8 k € | +983% | -316 € | +93.4% | -4,8 k € | -713% | -592 € | – | 2,6 k € | ||
| Operating result | 1,7 k € | -55.0% | 3,8 k € | +92.6% | 2 k € | +129% | -6,8 k € | -57.1% | -4,3 k € | -137% | -1,8 k € | -179% | 2,3 k € | +2.7% | 2,2 k € | +809% | -316 € | +93.4% | -4,8 k € | -713% | -592 € | – | 144,1 € | ||
| Net result | -2,4 k € | -223% | 1,9 k € | +147% | -4,1 k € | +61.2% | -10,6 k € | -77.6% | -6 k € | -226% | -1,8 k € | -281% | 1 k € | +13.2% | 892 € | +158% | -1,5 k € | +74.1% | -5,9 k € | -644% | -796 € | +93.3% | -11,8 k € | -926% | -1,2 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 38,8 k € | -5.8% | 41,2 k € | +4.9% | 39,2 k € | +322% | -17,7 k € | -149% | -7,1 k € | -524% | -1,1 k € | -265% | 690 € | +316% | -320 € | +73.6% | -1,2 k € | -479% | 320 € | -94.9% | 6,2 k € | -11.3% | 7 k € | -62.7% | 18,8 k € |
| Total assets | 49,4 k € | +2.5% | 48,2 k € | +4.3% | 46,2 k € | +5.6% | 43,8 k € | +6.4% | 41,2 k € | -0.9% | 41,5 k € | +86.9% | 22,2 k € | +41.3% | 15,7 k € | +56.9% | 10 k € | -66.3% | 29,7 k € | +321% | 7,1 k € | -25.0% | 9,4 k € | -55.6% | 21,2 k € |
| Cash | 5,5 k € | +37.9% | 4 k € | +186% | 1,4 k € | +12.3% | 1,2 k € | +143% | 508 € | +568% | 76 € | 0.0% | 76 € | +18.8% | 64 € | -86.4% | 472 € | -95.9% | 11,6 k € | +2745% | 407 € | -93.4% | 6,2 k € | +0.0% | 6,2 k € |
| Debts | 10,7 k € | +50.7% | 7,1 k € | +0.8% | 7 k € | -88.6% | 61,5 k € | +27.4% | 48,2 k € | +13.1% | 42,6 k € | +98.2% | 21,5 k € | +34.2% | 16 k € | +42.8% | 11,2 k € | -61.0% | 28,8 k € | +3366% | 831 € | -65.3% | 2,4 k € | +0.0% | 2,4 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2018 · 1 active · 6 ended
Active mandates
Wim Breijne
ActiveEnded mandates
Wim Breijne
EndedJan Breyne
EndedNuria Quero de la Rosa
EndedJan Breyne
EndedFinancials
Annual accounts
Full financial information
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 |
| Closing of the financial year | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/02/2020 | 17/01/2019 | 18/06/2019 | 05/02/2020 | 06/02/2020 | 06/02/2020 |
| General meeting | 23/12/2019 | 02/12/2018 | 02/12/2017 | 31/08/2016 | 04/08/2015 | 21/12/2014 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2018 | 23/12/2019 | 03/02/2020 | Dutch | |
| Abridged model | 31/12/2017 | 02/12/2018 | 17/01/2019 | Dutch | |
| Micro model | 31/12/2016 | 02/12/2017 | 18/06/2019 | Dutch | |
| Abridged model | 31/12/2015 | 31/08/2016 | 05/02/2020 | Dutch | |
| Abridged model | 31/12/2014 | 04/08/2015 | 06/02/2020 | Dutch | |
| Abridged model | 31/12/2013 | 21/12/2014 | 06/02/2020 | Dutch | |
| Abridged model | 31/12/2012 | 28/11/2013 | 06/02/2020 | Dutch | |
| Abridged model | 31/12/2011 | 26/11/2012 | 06/02/2020 | Dutch | |
| Abridged model | 31/12/2010 | 26/11/2011 | 06/02/2020 | Dutch | |
| Abridged model | 31/12/2009 | 30/11/2010 | 06/02/2020 | Dutch | |
| Abridged model | 31/12/2008 | 25/07/2009 | 06/02/2020 | Dutch | |
| Abridged model | 31/12/2007 | 07/06/2008 | 16/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 02/06/2007 | 28/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2018 · 1 active · 6 ended
Active mandates
Wim Breijne
ActiveEnded mandates
Wim Breijne
EndedJan Breyne
EndedNuria Quero de la Rosa
EndedJan Breyne
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2018Annual accounts 2018-2,4 k €↓
- 2017Annual accounts 20171,9 k €↑
- 2016Annual accounts 2016-4,1 k €↑
- 2015Annual accounts 2015-10,6 k €↓
- 2014Annual accounts 2014-6 k €↓
- 2013Annual accounts 2013-1,8 k €↓
- 2012Annual accounts 20121 k €↑
- 2011Annual accounts 2011892 €↑
- 2010Annual accounts 2010-1,5 k €↑
- 2009Annual accounts 2009-5,9 k €↓
- 2008Annual accounts 2008-796 €↑
- 2007Annual accounts 2007-11,8 k €↓
- 2006Annual accounts 2006-1,2 k €
- 16/11/2005IncorporationPrivate company with limited liability