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HOUTCONSTRUCT MOONS

Active Private limited companyfounded 2017active for 9 yearsMechelbaan 22, 2221 Heist-op-den-BergKBO/BCE: BE 0677.644.275 subsidiary of Jordy Vonckx Algemene Dakwerken
HOUTCONSTRUCT MOONS
Financial year 2025
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Annual accounts 2025

micro format, filed on 21-08-2026, 21 days late
Gross margin
-€2,350
▲ €2,860
Operating result
-€3,261
▲ €2,839
Loss
-€6,072
▲ €2,293
Working capital
-€1,047
▼ €6,072
Solvency
-2.1%
▼ 10.9 percentage points
Current ratio
0.98
▼ 0.12

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €50,958 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cash

Position in the sector

Compare with sector

Solvency-2.1%

Higher than 14% of 661 companies in 2025.

Current ratio0.98

Higher than 28% of 648 companies in 2025.

Return on assets-11.9%

Higher than 12% of 655 companies in 2025.

HOUTCONSTRUCT MOONS Middle half of the sector 80% of the sector Micro accounts in wood and cork (NACE 16)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018
Balance sheet: assets
Total assets20/58 50,95856,54957,551204,768237,025298,343135,12673,237
Fixed assets21/28 ---010,49011,26115,46714,754
Tangible fixed assets22/27 ---07,7908,56112,76712,054
Plant, machinery and equipment23 ---06,1392,9333,4224,791
Furniture and vehicles24 ---01,6515,6289,3457,264
Financial fixed assets28 ---02,7002,7002,7002,700
Current assets29/58 50,95856,54957,551204,768226,534287,082119,65958,482
Stocks and contracts in progress3 ----045,1182,51911,407
Stocks30/36 ----043,7531,2714,800
Contracts in progress37 ----01,3651,2486,607
Amounts receivable within one year40/41 50,95856,54957,551204,768201,818104,81871,75613,725
Trade receivables40 23,14029,14035,59835,59862,80169,96664,285754
Other amounts receivable41 27,81827,40921,953169,170139,01734,8537,47112,971
Cash at bank and in hand54/58 ---024,389130,80442,07332,415
Deferred charges and accrued income490/1 ---03286,3423,311935
Balance sheet: equity and liabilities
Total equity and liabilities10/49 50,95856,54957,551204,768237,025298,343135,12673,237
Equity10/15 -1,0475,02513,39120,460197,944160,18874,90832,977
Contributions10/11 18,60018,60018,60018,60018,60018,60018,60018,600
Issued capital100 -----18,60018,60018,600
Reserves13 --01,860179,344141,58856,30814,377
Non-distributable reserves130/1 --01,8601,8601,860--
Legal reserve130 -----1,8601,860909
Reserves not available under the articles1311 --01,8601,860---
Distributable reserves133 ---0177,484139,72854,44813,468
Profit (loss) carried forward14 -19,647-13,575-5,20900---
Amounts payable17/49 52,00551,52444,160184,30839,081138,15560,21840,259
Amounts payable within one year42/48 52,00551,52443,678184,30839,081138,15560,21840,259
Financial debts43 49,75149,91241,2174,5470320525281
Credit institutions430/8 49,75149,91241,2174,5470320525281
Trade debts44 2,2551,6122,31003,07974,20122,8429,937
Suppliers440/4 2,2551,6122,31003,07974,20122,8429,937
Bills of exchange payable441 ----0---
Advances received on contracts in progress46 ---0967---
Taxes, remuneration and social security45 -01511,68734,47557,66017,94210,197
Taxes450/3 -01511,68734,47557,66017,9427,347
Remuneration and social security454/9 -------2,850
Other amounts payable47/48 --0178,0745605,97518,90819,844
Accrued charges and deferred income492/3 -0482-----
Income statement
Non-recurring operating income76A ---01,528---
Gross operating margin9900 -2,350-5,210-4,2576,52769,408124,95466,49740,075
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 ---04,5825,3065,0865,889
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 ---0400---
Other operating charges640/8 9128901,2102,3503,8071,320679295
Operating profit (loss)9901 -3,261-6,100-5,4674,17760,619118,32960,73233,891
Financial income75/76B 1,4701,26202572,692885-
Recurring financial income75 1,4701,26202572,692885-
Financial charges65/66B 4,2813,5271,6023,43910,5088761,3969,262
Recurring financial charges65 4,2813,5271,6023,43910,5088761,3969,262
Profit (loss) for the period before taxes9903 -6,072-8,366-7,06974050,168120,14560,22124,629
Income taxes67/77 --015112,41134,06516,6666,452
Profit (loss) for the period9904 -6,072-8,366-7,06958937,75686,08043,55518,177
Profit (loss) for the period to be appropriated9905 -6,072-8,366-7,06958937,75686,08043,55518,177
Appropriation of the result
Profit (loss) to be appropriated9906 -19,647-13,575-7,06958937,75686,08043,55518,177
Profit (loss) brought forward from the previous period14P -13,575-5,209------
Transfer from equity791/2 -01,860177,484----
Transfer to equity691/2 ---037,75685,28041,93114,377
To the legal reserve6920 ------951909
To other reserves6921 ---037,75685,28040,97913,468
Profit to be distributed694/7 --0178,07408001,6243,800
Return on contributions (dividend)694 --0178,07408001,624800
Directors or managers695 -------3,000
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The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 21-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 21 days after the deadline. Filed on 21 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00411944.

Financial year Type Filed Reference Document
31-12-2025 micro format 21-08-2026 2026-00411944 PDF
31-12-2024 micro format 22-09-2025 2025-00497364 PDF
31-12-2023 micro format 25-07-2024 2024-00282009 PDF
31-12-2022 micro format 31-08-2023 2023-00388733 PDF
31-12-2021 micro format 09-08-2022 2022-20277941 PDF
31-12-2020 micro format 02-08-2021 2021-46700429 PDF
31-12-2019 micro format 09-07-2020 2020-29300533 PDF
31-12-2018 micro format 09-08-2019 2019-45600518 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018
EBITDA ---4,17765,202123,63565,81839,780
Cash flow ---58942,33891,38648,64124,067
Investment in fixed assets (approximation) 0---10,4907,2911,1005,79920,644
Change in cash ----24,389-106,41688,7329,658-
Working capital -1,0475,02513,87320,460187,454148,92759,44118,223
Solvency -2.1%8.9%23.3%10.0%83.5%53.7%55.4%45.0%
Current ratio 0.981.101.321.115.802.081.991.45
Quick ratio 0.981.101.321.115.801.751.951.17
Debt to equity -10.253.309.010.200.860.801.22
ROE --166.5%-52.8%2.9%19.1%53.7%58.1%55.1%
ROA -11.9%-14.8%-12.3%0.3%15.9%28.9%32.2%24.8%
Interest coverage ---1.216.20---

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets----€7,291
Financial fixed assets€0----
Depreciation and write-downs of the year---€0€4,582

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on HOUTCONSTRUCT MOONS

The operating result for 2025 is a loss of €3,261, smaller than the loss of €6,100 in 2024.

Equity is negative. Debt (€52,005) exceeds the balance-sheet total (€50,958).

Next steps

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