ContentMoon (0664.875.909): financials and annual accounts

ContentMoon

Antwerp ·KBO/BCE: BE 0664.875.909

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	284,583	283,828	347,322	324,010	413,290	262,489	239,485	304,352	284,736
Fixed assets`21/28`	224,572	241,455	262,247	275,270	287,556	21,618	32,668	39,339	4,497
Intangible fixed assets`21`	173	1,829	3,485	-	-	-	-	-	-
Tangible fixed assets`22/27`	223,650	238,876	258,013	274,520	287,306	21,368	32,418	39,089	4,497
Land and buildings`22`	213,056	226,378	240,099	252,081	257,054	-	-	-	-
Plant, machinery and equipment`23`	7,561	9,077	10,593	12,108	12,247	465	1,085	1,705	2,325
Furniture and vehicles`24`	3,032	3,421	7,321	10,330	18,005	20,903	31,333	37,384	2,172
Financial fixed assets`28`	750	750	750	750	250	250	250	250	-
Current assets`29/58`	60,010	42,373	85,075	48,740	125,734	240,871	206,817	265,013	280,239
Amounts receivable within one year`40/41`	18,971	16,440	44,091	29,524	109,742	120,912	103,996	170,649	244,075
Trade receivables`40`	9,837	16,440	44,091	29,524	109,742	120,912	103,996	170,649	244,019
Other amounts receivable`41`	9,134	-	-	-	-	-	-	-	56
Cash at bank and in hand`54/58`	24,111	18,076	37,531	16,820	14,302	119,378	102,404	94,136	21,903
Deferred charges and accrued income`490/1`	16,928	7,857	3,454	2,395	1,690	581	417	228	14,261
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	284,583	283,828	347,322	324,010	413,290	262,489	239,485	304,352	284,736
Equity`10/15`	28,679	32,844	54,225	62,938	113,838	171,044	169,520	161,465	110,238
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200
Contributions outside capital`11`	-	-	-	-	-	12,400	-	-	-
Other`1109/19`	-	-	-	-	-	12,400	-	-	-
Reserves`13`	158,644	158,644	158,644	158,644	158,644	158,644	157,120	149,065	97,838
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-
Distributable reserves`133`	156,784	156,784	156,784	156,784	156,784	156,784	155,260	147,205	95,978
Profit (loss) carried forward`14`	-142,365	-138,201	-116,820	-108,106	-57,206	-	-	-	-
Amounts payable`17/49`	255,904	250,984	293,098	261,072	299,452	91,445	69,965	142,887	174,498
Amounts payable after more than one year`17`	93,097	113,084	132,823	152,317	172,944	9,590	17,739	25,823	-
Financial debts`170/4`	93,097	113,084	132,823	152,317	172,944	9,590	17,739	25,823	-
Amounts payable within one year`42/48`	139,982	137,900	160,274	108,754	82,949	69,355	52,226	117,064	174,498
Current portion of amounts payable after more than one year`42`	19,987	19,739	19,494	20,627	27,227	8,149	8,084	8,020	-
Trade debts`44`	-	4,803	26,360	7,865	16,034	16,365	4,570	80,759	64,907
Suppliers`440/4`	-	4,803	26,360	7,865	16,034	16,365	4,570	80,759	64,907
Taxes, remuneration and social security`45`	9,245	3,283	11,589	6,405	14,429	36,635	24,297	20,595	78,749
Taxes`450/3`	9,245	3,283	11,589	6,405	10,941	33,147	20,985	17,251	75,420
Remuneration and social security`454/9`	-	-	-	-	3,488	3,488	3,312	3,344	3,329
Other amounts payable`47/48`	110,750	110,075	102,830	73,857	25,259	8,206	15,275	7,690	30,842
Accrued charges and deferred income`492/3`	22,825	-	-	-	43,559	12,500	-	-	-
Income statement
Gross operating margin`9900`	19,303	5,005	16,369	-18,495	-32,133	17,872	28,458	88,638	165,288
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	2,362	528
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	18,248	20,792	20,403	27,432	19,341	12,354	12,912	11,142	2,326
Other operating charges`640/8`	2,839	3,532	2,262	2,204	1,656	1,066	1,423	1,555	94
Operating profit (loss)`9901`	-1,783	-19,320	-6,296	-48,131	-53,130	4,452	14,123	73,579	162,340
Financial income`75/76B`	-	-	22	72	-	-	3	65	-
Recurring financial income`75`	-	-	22	72	-	-	3	65	-
Financial charges`65/66B`	2,068	1,932	2,144	2,543	1,205	352	873	383	270
Recurring financial charges`65`	2,068	1,932	2,144	2,543	1,205	352	873	383	270
Profit (loss) for the period before taxes`9903`	-3,851	-21,251	-8,418	-50,602	-54,335	4,100	13,253	73,261	162,070
Income taxes`67/77`	314	130	296	299	2,871	2,575	5,198	22,034	64,232
Profit (loss) for the period`9904`	-4,165	-21,381	-8,713	-50,901	-57,206	1,525	8,055	51,227	97,838
Profit (loss) for the period to be appropriated`9905`	-4,165	-21,381	-8,713	-50,901	-57,206	1,525	8,055	51,227	97,838
Appropriation of the result
Profit (loss) to be appropriated`9906`	-142,365	-138,201	-116,820	-108,106	-57,206	1,525	8,055	51,227	97,838
Profit (loss) brought forward from the previous period`14P`	-138,201	-116,820	-108,106	-57,206	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	1,525	8,055	51,227	97,838
To the legal reserve`6920`	-	-	-	-	-	1,525	-	-	1,860
To other reserves`6921`	-	-	-	-	-	-	8,055	51,227	95,978
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-06-2026	2026-00233090	PDF
31-12-2024	micro format	26-06-2025	2025-00180584	PDF
31-12-2023	micro format	26-06-2024	2024-00164973	PDF
31-12-2022	micro format	22-06-2023	2023-00147767	PDF
31-12-2021	micro format	29-06-2022	2022-20106283	PDF
31-12-2020	micro format	30-06-2021	2021-27800547	PDF
31-12-2019	micro format	30-06-2020	2020-23100465	PDF
31-12-2018	micro format	30-06-2019	2019-26000100	PDF
31-12-2017	micro format	30-08-2018	2018-56900442	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	16,465	1,473	14,107	-20,699	-33,789	16,806	27,035	84,721	164,666
Cash flow	14,083	-589	11,689	-23,469	-37,865	13,879	20,967	62,369	100,164
Investment in fixed assets (approximation)	1,365	0	7,380	15,917	285,279	1,304	6,241	45,984	6,823
Change in cash	6,035	-19,455	20,710	2,518	-105,076	16,974	8,268	72,233	-
Working capital	-79,971	-95,527	-75,199	-60,015	42,785	171,516	154,591	147,949	105,741
Solvency	10.1%	11.6%	15.6%	19.4%	27.5%	65.2%	70.8%	53.1%	38.7%
Current ratio	0.43	0.31	0.53	0.45	1.52	3.47	3.96	2.26	1.61
Debt to equity	8.92	7.64	5.41	4.15	2.63	0.53	0.41	0.88	1.58
ROE	-14.5%	-65.1%	-16.1%	-80.9%	-50.3%	0.9%	4.8%	31.7%	88.8%
ROA	-1.5%	-7.5%	-2.5%	-15.7%	-13.8%	0.6%	3.4%	16.8%	34.4%
Interest coverage	7.96	0.76	6.58	-8.14	-28.04	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€25,000	€25,000	€25,000	€25,000	€25,000
Mortgage mandates	€175,000	€175,000	€175,000	€175,000	€175,000
Carrying value of the mortgaged assets	€213,056	€226,378	€240,099	€252,081	€257,055

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,365	-	€2,412	€15,417	€285,279
Intangible fixed assets	-	-	€4,968	-	-
Financial fixed assets	-	-	-	€500	-
Depreciation and write-downs of the year	€18,248	€20,792	€20,403	€27,432	€19,341

ContentMoon

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency10.1%

Current ratio0.43

Return on assets-1.5%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on ContentMoon

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