GRONDWERKEN MOONS
ActiveThe annual accounts of GRONDWERKEN MOONS for fiscal year 2025 show a net loss of 55% of the equity at the start of that year. The 2025 annual accounts show equity of €59k and a net result of €-72k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 40% of 27451 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
42
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-29
Solvency63▼-34
Growth42▼-13
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.97 against 1.97 in 2024; short-term debt: 50.1% and cash: 6.6% of total assets), and 61.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.1%
Return on assets
-46.8%
Age of the figures
12 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-72k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
30 d early
2023
36 d early
2022
16 d late
2021
31 d early
2020
36 d early
2019
16 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€593k▲ 5.0%
2021 · €565k
2018: €434k
2019: €423k
2020: €528k
2021: €565k
2018 → 2022
EBIT margin
1.5%▼ 2.5pp
2021 · 4.1%
2018: 4.8%
2019: 0.5%
2020: 5.7%
2021: 4.1%
2018 → 2022
Net result
€-72k▼ 905%
2024 · €-7k
2018: €15k
2019: €-2k
2020: €23k
2021: €15k
2022: €3k
2023: €-6k
2024: €-7k
2018 → 2025
Working capital
€-2k
2024 · €50k
2018: €37k
2019: €21k
2020: €-27k
2021: €-5k
2022: €29k
2023: €49k
2024: €50k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€565k-€593k▲ 5.0%
Equity€141k-€144k▲ 2.0%€138k▼ 4.1%€131k▼ 5.2%€59k▼ 55.1%
Operating result€23k-€9k▼ 60.5%€-2k€-5k▼ 126%€-71k▼ 1,329%
Net result€15k-€3k▼ 81.3%€-6k€-7k▼ 22.9%€-72k▼ 905%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €71k in 2025 against €5k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €154k
Fixed assets
€79k▼ 1.7%
Current assets
€75k▼ 26.7%
Equity and liabilities €154k
Equity
€59k▼ 55.1%
Debt
€95k▲ 83.5%
The debt ratio rises from 28.4% to 61.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-48k▼
2024 · €3k
Cash flow
€-50k▼
2024 · €1k
Solvency
38.1%▼
2024 · 71.6%
Current ratio
0.97▼
2024 · 1.97
Quick ratio
0.97▼
2024 · 1.97
Debt / equity
1.62▲
2024 · 0.40
ROE
-122.7%▼
2024 · -5.5%
ROA
-46.8%▼
2024 · -3.9%
Interest coverage
-51.58▼
2024 · 1.78
Debt
€95k▲
2024 · €52k
Debt ≤ 1 year
€77k▲
2024 · €52k
Debt > 1 year
€18k
Income taxes
€325▼
2024 · €342
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€183k€154k▼
Fixed assets21/28€80k€79k▼
Tangible fixed assets22/27€80k€79k▼
Plant, machinery and equipment23€7k€19k▲
Furniture and vehicles24€74k€61k▼
Current assets29/58€102k€75k▼
Amounts receivable within one year40/41€76k€64k▼
Trade receivables40€67k€55k▼
Other amounts receivable41€9k€9k▲
Cash at bank and in hand54/58€26k€10k▼
Deferred charges and accrued income490/1-€376
Equity and liabilities
Total equity and liabilities10/49€183k€154k▼
Equity10/15€131k€59k▼
Contributions10/11€19k€19k=
Reserves13€69k€69k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€67k€67k=
Profit (loss) carried forward14€43k€-29k▼
Amounts payable17/49€52k€95k▲
Amounts payable after more than one year17-€18k
Financial debts170/4-€18k
Amounts payable within one year42/48€52k€77k▲
Current portion of amounts payable after more than one year42-€8k
Trade debts44€33k€54k▲
Suppliers440/4€33k€54k▲
Taxes, remuneration and social security45€342€325▼
Taxes450/3€342€325▼
Other amounts payable47/48€18k€14k▼
Income statement
Code20242025
Non-recurring operating income76A€48k-
Remuneration, social security and pensions62€45k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€22k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€14k-
Other operating charges640/8€6k€5k▼
Gross operating margin9900€68k€-43k▼
Operating profit (loss)9901€-5k€-71k▼
Financial charges65/66B€2k€939▼
Recurring financial charges65€2k€939▼
Profit (loss) for the period before taxes9903€-7k€-72k▼
Income taxes67/77€342€325▼
Profit (loss) for the period9904€-7k€-72k▼
Profit (loss) for the period to be appropriated9905€-7k€-72k▼
Appropriation of the result
Profit (loss) to be appropriated9906€43k€-29k▼
Profit (loss) brought forward from the previous period14P€50k€43k▼
The notes to these accounts (8 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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Weakest financial yearnet €-72k
Net result drops to €-72k, the lowest in the series.
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
16-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 16 days late
2022
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
14-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
15-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Tessenderlo-Ham · 1 establishment unit since 2007
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.
Wijerstraat 213980 Tessenderlo-HamGround area
1,528 m²
Building footprint
396 m²
Volume, LiDAR
1,334 m³
2 parcels, Flanders · tallest building 8.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
GRONDWERKEN MOONS
since 20072.164.919.739
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24019B0272/00V000 | Flanders | 899 m² | 1 · 250 m² | 8.5 m · 1 fl. |
| 71364D0682/00F012 | Flanders | 629 m² | 1 · 146 m² | 5.7 m |
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 · 4 entries · 3,446 EUR awarded · 3,446 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 341 EUR | 341 EUR |
| 2023 | 1 | 54 EUR | 54 EUR |
| 2022 | 2 | 3,051 EUR | 3,051 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 8,452 companies in sector 43120 we hold annual accounts for 3,231. 2,550 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-08-2007
Fiscal year end30-09
Activities, NACEBEL
43120Site preparation
45112
43110Demolition
43990Other specialised construction activities
43999Specialised construction activities
45111
45500
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.