CMOON
ActiveSummary
CMOON has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €76k and a net result of €40k. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 26% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+1
Solvency47▼-14
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.82 against 1.49 in 2024; short-term debt: 39.4% and cash: 25.3% of total assets), and 77.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
22.2%
Return on assets
11.8%
Age of the figures
9 mo
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
5 d early
2022
24 d early
2021
24 d early
2020
72 d early
2019
92 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€76k▼ 32.3%
2024 · €112k
2018: €60klowest in 8 years
2019: €70k▲ +15.8% vs 2018
2020: €92k▲ +31.8% vs 2019
2021: €73k▼ -20.4% vs 2020
2022: €76k▲ +3.6% vs 2021
2023: €76k▲ +0.4% vs 2022
2024: €112k▲ +46.5% vs 2023highest in 8 years
2025: €76k▼ -32.3% vs 2024
2018 → 2025
Total assets
€342k▲ 11.3%
2024 · €307k
2018: €102k
2019: €86k▼ -15.5% vs 2018lowest in 8 years
2020: €106k▲ +23.8% vs 2019
2021: €204k▲ +91.6% vs 2020
2022: €321k▲ +57.5% vs 2021
2023: €281k▼ -12.4% vs 2022
2024: €307k▲ +9.3% vs 2023
2025: €342k▲ +11.3% vs 2024highest in 8 years
2018 → 2025
Net result
€40k▲ 13.6%
2024 · €36k
2018: €17k
2019: €10k▼ -43.7% vs 2018
2020: €22k▲ +133% vs 2019
2021: €6k▼ -72.1% vs 2020lowest in 8 years
2022: €10k▲ +65.9% vs 2021
2023: €17k▲ +68.3% vs 2022
2024: €36k▲ +105% vs 2023
2025: €40k▲ +13.6% vs 2024highest in 8 years
2018 → 2025
Working capital
€-25k
2024 · €27k
2018: €54k
2019: €57k▲ +4.6% vs 2018
2020: €75k▲ +31.8% vs 2019highest in 8 years
2021: €6k▼ -92.3% vs 2020
2022: €-9k▼ -252% vs 2021
2023: €-2k▲ +79.3% vs 2022
2024: €27k▲ +1578% vs 2023
2025: €-25k▼ -192% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€73k-€76k▲ 3.6%€76k▲ 0.4%€112k▲ 46.5%€76k▼ 32.3%
2021: €73klowest in 5 years
2022: €76k▲ +3.6% vs 2021
2023: €76k▲ +0.4% vs 2022
2024: €112k▲ +46.5% vs 2023highest in 5 years
2025: €76k▼ -32.3% vs 2024
Operating result€14k-€22k▲ 60.0%€30k▲ 35.4%€55k▲ 80.1%€60k▲ 9.9%
2021: €14klowest in 5 years
2022: €22k▲ +60.0% vs 2021
2023: €30k▲ +35.4% vs 2022
2024: €55k▲ +80.1% vs 2023
2025: €60k▲ +9.9% vs 2024highest in 5 years
Net result€6k-€10k▲ 65.9%€17k▲ 68.3%€36k▲ 105%€40k▲ 13.6%
2021: €6klowest in 5 years
2022: €10k▲ +65.9% vs 2021
2023: €17k▲ +68.3% vs 2022
2024: €36k▲ +105% vs 2023
2025: €40k▲ +13.6% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 10% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €342k
Fixed assets
€232k ▲ 2.5%
Current assets
€110k ▲ 35.7%
Equity and liabilities €342k
Equity
€76k ▼ 32.3%
Debt
€266k ▲ 36.3%
Debt's share of the balance-sheet total rises from 63.5% to 77.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€82k▲
2024 · €75k
Cash flow
€62k▲
2024 · €56k
Current ratio
0.82▼
2024 · 1.49
Debt to equity
3.50▲
2024 · 1.74
ROE
53.2%▲
2024 · 31.7%
ROA
11.8%▲
2024 · 11.6%
Interest coverage
9.94▼
2024 · 11.26
Debt ≤ 1 year
€135k▲
2024 · €54k
Debt > 1 year
€128k▼
2024 · €139k
Income taxes
€13k▼
2024 · €13k
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€307k€342k▲
Fixed assets21/28€226k€232k▲
Tangible fixed assets22/27€226k€232k▲
Land and buildings22€189k€178k▼
Plant, machinery and equipment23€18k€28k▲
Furniture and vehicles24€6k€15k▲
Other tangible fixed assets26€12k€11k▼
Current assets29/58€81k€110k▲
Amounts receivable within one year40/41€38k€20k▼
Trade receivables40€23k€0▼
Other amounts receivable41€15k€20k▲
Cash at bank and in hand54/58€40k€87k▲
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€307k€342k▲
Equity10/15€112k€76k▼
Contributions10/11€19k€19k=
Reserves13€92k€57k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€90k€55k▼
Profit (loss) carried forward14€2k€0▼
Amounts payable17/49€195k€266k▲
Amounts payable after more than one year17€139k€128k▼
Financial debts170/4€139k€128k▼
Amounts payable within one year42/48€54k€135k▲
Current portion of amounts payable after more than one year42€11k€11k▲
Trade debts44€1k€5k▲
Suppliers440/4€1k€5k▲
Taxes, remuneration and social security45€15k€25k▲
Taxes450/3€12k€22k▲
Remuneration and social security454/9€3k€3k=
Other amounts payable47/48€27k€94k▲
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€22k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€77k€84k▲
Operating profit (loss)9901€55k€60k▲
Financial income75/76B€808€1k▲
Recurring financial income75€808€1k▲
Financial charges65/66B€7k€8k▲
Recurring financial charges65€7k€8k▲
Profit (loss) for the period before taxes9903€49k€53k▲
Income taxes67/77€13k€13k▼
Profit (loss) for the period9904€36k€40k▲
Profit (loss) for the period to be appropriated9905€36k€40k▲
Appropriation of the result
Profit (loss) to be appropriated9906€37k€42k▲
Profit (loss) brought forward from the previous period14P€1k€2k▲
Transfer from equity791/2-€42k
Transfer to equity691/2€35k€7k▼
To other reserves6921€35k€7k▼
Profit to be distributed694/7€0€77k▲
Return on contributions (dividend)694€0€77k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €17k | €20k | €21k | €22k | ▲ 3.8% |
| Other operating charges640/8 | €5k | €1k | €2k | €2k | €2k | ▲ 15.6% |
| Gross operating margin9900 | €27k | €41k | €52k | €77k | €84k | ▲ 8.4% |
| Operating profit (loss)9901 | €14k | €22k | €30k | €55k | €60k | ▲ 9.9% |
| Financial income75/76B | €0 | €0 | €1 | €808 | €1k | ▲ 40.7% |
| Recurring financial income75 | €0 | €0 | €1 | €808 | €1k | ▲ 40.7% |
| Financial charges65/66B | €3k | €5k | €4k | €7k | €8k | ▲ 22.5% |
| Recurring financial charges65 | €3k | €5k | €4k | €7k | €8k | ▲ 22.5% |
| Profit (loss) for the period before taxes9903 | €11k | €18k | €26k | €49k | €53k | ▲ 8.6% |
| Income taxes67/77 | €4k | €7k | €9k | €13k | €13k | ▼ 4.7% |
| Profit (loss) for the period9904 | €6k | €10k | €17k | €36k | €40k | ▲ 13.6% |
| Profit (loss) for the period to be appropriated9905 | €6k | €10k | €17k | €36k | €40k | ▲ 13.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €204k | €321k | €281k | €307k | €342k | ▲ 11.3% |
| Fixed assets21/28 | €156k | €245k | €228k | €226k | €232k | ▲ 2.5% |
| Tangible fixed assets22/27 | €156k | €245k | €228k | €226k | €232k | ▲ 2.5% |
| Land and buildings22 | €134k | €212k | €200k | €189k | €178k | ▼ 5.9% |
| Plant, machinery and equipment23 | €10k | €25k | €22k | €18k | €28k | ▲ 52.4% |
| Furniture and vehicles24 | €12k | €9k | €6k | €6k | €15k | ▲ 139% |
| Other tangible fixed assets26 | - | - | - | €12k | €11k | ▼ 10.9% |
| Current assets29/58 | €48k | €75k | €53k | €81k | €110k | ▲ 35.7% |
| Amounts receivable within one year40/41 | €3k | €47k | €34k | €38k | €20k | ▼ 48.1% |
| Trade receivables40 | €0 | €40k | €22k | €23k | €0 | ▼ 100% |
| Other amounts receivable41 | €3k | €6k | €11k | €15k | €20k | ▲ 32.3% |
| Cash at bank and in hand54/58 | €43k | €28k | €18k | €40k | €87k | ▲ 118% |
| Deferred charges and accrued income490/1 | €2k | €1k | €1k | €3k | €4k | ▲ 21.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €204k | €321k | €281k | €307k | €342k | ▲ 11.3% |
| Equity10/15 | €73k | €76k | €76k | €112k | €76k | ▼ 32.3% |
| Contributions10/11 | €6k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €67k | €57k | €57k | €92k | €57k | ▼ 37.6% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €65k | €55k | €55k | €90k | €55k | ▼ 38.4% |
| Profit (loss) carried forward14 | €411 | €712 | €1k | €2k | €0 | ▼ 100% |
| Amounts payable17/49 | €130k | €245k | €204k | €195k | €266k | ▲ 36.3% |
| Amounts payable after more than one year17 | €88k | €160k | €149k | €139k | €128k | ▼ 7.7% |
| Financial debts170/4 | €88k | €160k | €149k | €139k | €128k | ▼ 7.7% |
| Amounts payable within one year42/48 | €42k | €84k | €55k | €54k | €135k | ▲ 148% |
| Current portion of amounts payable after more than one year42 | - | €10k | €10k | €11k | €11k | ▲ 1.3% |
| Trade debts44 | €10k | €43k | €3k | €1k | €5k | ▲ 331% |
| Suppliers440/4 | €10k | €43k | €3k | €1k | €5k | ▲ 331% |
| Taxes, remuneration and social security45 | €14k | €10k | €12k | €15k | €25k | ▲ 60.1% |
| Taxes450/3 | €14k | €10k | €9k | €12k | €22k | ▲ 74.6% |
| Remuneration and social security454/9 | - | - | €3k | €3k | €3k | = |
| Other amounts payable47/48 | €18k | €21k | €30k | €27k | €94k | ▲ 246% |
| Accrued charges and deferred income492/3 | - | €837 | €623 | €2k | €3k | ▲ 64.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €10k | €17k | €36k | €40k | ▲ 13.6% |
| + Depreciation and write-downs630 | €8k | €17k | €20k | €21k | €22k | ▲ 3.8% |
| Operating cash flow (approximation) | €15k | €28k | €37k | €56k | €62k | ▲ 10.0% |
| Investment in fixed assets (approximation) | - | €-107k | €-3k | €-18k | €-27k | ▼ 48.4% |
| Change in cash | - | €-15k | €-10k | €22k | €47k | ▲ 113% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €40k ▲13.6%
Operating result €60k, net result €40k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €112k ▲46.5%
7 profitable years in a row build equity to €112k.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €6k ▼72.1%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
20-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
03-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 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, Dendermonde · 1 establishment unit since 2016
Ground area
187 m²
Building footprint
93 m²
Volume, LiDAR
598 m³
Parcel 42021C0104/00L002, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CMOON
since 20162.251.634.472
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42021C0104/00L002 | Flanders | 187 m² | 1 · 93 m² | 10.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SmartFin Advisory
BE 0781.373.404
Overijse · Eq €75,948
Poka Belgium
BE 0773.596.774
Brussel · Eq €75,772
YD Consultancy
BE 0757.583.856
Mol · Eq €75,746
FARMAKS CONSULTANCY
BE 0687.655.170
Londerzeel · Eq €75,739
Aurélie Consultancy
BE 0803.610.752
Ronse · Eq €75,737
Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,608 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-03-2016
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.