BLUE MOON
ActiveSummary
BLUE MOON has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.18M and a net result of €224k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 43% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79=
Solvency63▲+8
Growth78▲+12
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity tight (current ratio 1.16 against 1.14 in 2024; short-term debt: 36.3% and cash: 7.7% of total assets), and 62.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
37.6%
Return on assets
7.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.18M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-06-2026, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
56 d early
2024
48 d early
2023
47 d early
2022
38 d early
2021
44 d early
2020
29 d early
2019
21 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€8.22M▲ 10.8%
2024 · €7.42M
2018: €3.29M
2019: €3.67M
2020: €2.96M
2021: €5.23M
2022: €6.50M
2023: €6.30M
2024: €7.42M
2018 → 2025
EBIT margin
4.1%▲ 0.5pp
2024 · 3.6%
2018: 4.2%
2019: 2.7%
2020: 3.4%
2021: 8.1%
2022: 8.0%
2023: 2.0%
2024: 3.6%
2018 → 2025
Net result
€224k▼ 5.9%
2024 · €238k
2018: €117k
2019: €58k
2020: €73k
2021: €329k
2022: €389k
2023: €97k
2024: €238k
2018 → 2025
Working capital
€182k▲ 0.5%
2024 · €181k
2018: €-130k
2019: €114k
2020: €118k
2021: €295k
2022: €504k
2023: €187k
2024: €181k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€5.23M-€6.50M▲ 24.2%€6.30M▼ 3.1%€7.42M▲ 17.9%€8.22M▲ 10.8%
Equity€1.55M-€621k▼ 59.9%€719k▲ 15.7%€956k▲ 33.1%€1.18M▲ 23.4%
Operating result€423k-€522k▲ 23.5%€125k▼ 76.1%€265k▲ 112%€336k▲ 26.7%
Net result€329k-€389k▲ 18.1%€97k▼ 75.0%€238k▲ 145%€224k▼ 5.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 27% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.14M
Fixed assets
€1.82M ▲ 2.7%
Current assets
€1.32M ▼ 8.9%
Equity and liabilities €3.14M
Equity
€1.18M ▲ 23.4%
Debt
€1.96M ▼ 13.5%
Debt's share of the balance-sheet total falls from 70.3% to 62.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.24M▲
2024 · €1.12M
Cash flow
€1.13M▲
2024 · €1.09M
Current ratio
1.16▲
2024 · 1.14
Quick ratio
1.02▼
2024 · 1.14
Debt to equity
1.66▼
2024 · 2.37
ROE
19.0%▼
2024 · 24.9%
ROA
7.1%▼
2024 · 7.4%
Interest coverage
24.71▲
2024 · 20.63
Debt ≤ 1 year
€1.14M▼
2024 · €1.27M
Debt > 1 year
€764k▼
2024 · €994k
Income taxes
€72k▲
2024 · €48k
Staff costs
€2.57M▲
2024 · €2.10M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.22M€3.14M▼
Fixed assets21/28€1.77M€1.82M▲
Tangible fixed assets22/27€1.49M€1.53M▲
Plant, machinery and equipment23€1.10M€1.19M▲
Furniture and vehicles24€390k€341k▼
Financial fixed assets28€278k€289k▲
Current assets29/58€1.45M€1.32M▼
Stocks and contracts in progress3-€154k
Stocks30/36-€154k
Amounts receivable within one year40/41€1.20M€927k▼
Trade receivables40€1.09M€919k▼
Other amounts receivable41€110k€9k▼
Cash at bank and in hand54/58€257k€242k▼
Deferred charges and accrued income490/1-€69
Equity and liabilities
Total equity and liabilities10/49€3.22M€3.14M▼
Equity10/15€956k€1.18M▲
Contributions10/11€9k€9k=
Reserves13€948k€1.17M▲
Non-distributable reserves130/1€857€857=
Reserves not available under the articles1311€857€857=
Distributable reserves133€947k€1.17M▲
Amounts payable17/49€2.26M€1.96M▼
Amounts payable after more than one year17€994k€764k▼
Financial debts170/4€994k€764k▼
Amounts payable within one year42/48€1.27M€1.14M▼
Current portion of amounts payable after more than one year42€338k€330k▼
Trade debts44€537k€462k▼
Suppliers440/4€537k€462k▼
Taxes, remuneration and social security45€396k€349k▼
Taxes450/3€49k€41k▼
Remuneration and social security454/9€347k€308k▼
Accrued charges and deferred income492/3-€55k
Income statement
Code20242025
Turnover70€7.42M€8.22M▲
Goods, raw materials, services and sundry goods60/61€4.23M€4.47M▲
Remuneration, social security and pensions62€2.10M€2.57M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€855k€903k▲
Other operating charges640/8€24k€25k▲
Non-recurring operating charges66A€1k€2k▲
Gross operating margin9900€3.24M€3.83M▲
Operating profit (loss)9901€265k€336k▲
Financial income75/76B€75k€10k▼
Recurring financial income75€75k€10k▼
Financial charges65/66B€54k€50k▼
Recurring financial charges65€54k€50k▼
Profit (loss) for the period before taxes9903€286k€296k▲
Income taxes67/77€48k€72k▲
Profit (loss) for the period9904€238k€224k▼
Profit (loss) for the period to be appropriated9905€238k€224k▼
Appropriation of the result
Profit (loss) to be appropriated9906€238k€224k▼
Transfer to equity691/2€238k€224k▼
To other reserves6921€238k€224k▼
Social balance
Average headcount (FTE)908735.441.2▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €1MEq €1.18M ▲23.4%
8 profitable years in a row build equity to €1.18M.
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €389k ▲18.1%
Operating result €522k, net result €389k, both a record.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 21 days late
2019
31-12
Financial
Weakest financial yearnet €58k ▼50.3%
Net result drops to €58k, the lowest in the series; recovery starts the following year.
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
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
9 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, Aartselaar · 2 establishment units since 1992
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.
Kontichsesteenweg 482630 AartselaarGround area
2,842 m²
Building footprint
2,646 m²
Volume, LiDAR
27,647 m³
2 parcels, Brussels, Flanders · tallest building 32.8 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
BLUE MOON
since 19922.057.478.183
BLUE MOON BRUSSELS
since 20192.295.593.288
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11001B0082/00T000 | Flanders | 1,624 m² | 1 · 1,425 m² | 7.8 m · 2 fl. |
| 21822R0227/00T003 | Brussels | 1,218 m² | 1 · 1,221 m² | 32.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 28,354 EUR awarded · 28,509 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 6,612 EUR | 5,948 EUR |
| 2024 | 3 | 11,392 EUR | 11,178 EUR |
| 2023 | 1 | 6,655 EUR | 7,870 EUR |
| 2022 | 1 | 3,695 EUR | 3,513 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Premie kwalificerend werkplekleren
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Recognised contractor
4 categoriesBLUE MOON BV41988
Dual-learning approval
10 live approvals · 9 endedAssistent podiumtechnicus (vwo)
Logistiek assistent magazijn (vwo)
Logistiek assistent magazijn duaal (so)
Logistiek duaal (so)
Magazijnmedewerker (vwo)
Magazijnmedewerker duaal (so)
Show 4 more
Podiuminstallaties duaal (so)
Podiumtechnicus (vwo)
Podiumtechnicus duaal (so)
Podiumtechnieken duaal (so)
Show 9 ended approvals
Assistent podiumtechnicus (vwo)
Podiuminstallaties duaal (so)
Assistent podiumtechnicus (so)
Podiumtechnicus (so)
Podiumtechnicus (vwo)
Podiumtechnicus duaal (so)
Podiumtechnieken duaal (so)
Assistent podiumtechnicus (so)
Podiumtechnicus (so)
Similar companies · same sector, comparable size
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BENCO INTERNATIONAL
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MICROWARE SOLUTIONS
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Of 977 companies in sector 46431 we hold annual accounts for 705. 456 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-04-1992
Fiscal year end31-12
Activities, NACEBEL 2025
46431Wholesale of electrical household appliances and audio-video equipment
77399Renting and leasing of other machinery, equipment and tangible goods
82300Organisation of conventions and trade shows
43211General electrical installation work
90393Specialised image, lighting and sound technical services
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.