Moana Beach

Active

Private limited companyfounded 20215 yrs activeLeopoldlaan 18-20, 8420 De Haan, BelgiumKBO/BCE: BE 0766.319.103

Moana Beach has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €36k and a net result of €11k. Equity is growing by ~19.5% per year across the filed fiscal years. Its solvency ranks better than 46% of 3021 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).

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Checked score

Score 2024

58 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability77▲+7

Solvency47▲+2

Growth32=

Track record94

Bankruptcy probability, 12 months

0.7% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity short (current ratio 0.47 against 0.06 in 2023; short-term debt: 59.5% and cash: 2.4% of total assets), and 77.9% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 93

Relative position

BE, all sectors

reference

Sector 93

lower

← fewer bankruptcies more bankruptcies →

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 2024

Solvency, return and age of the figures

Solvency

22.1%

Return on assets

6.7%

Age of the figures

21 mo

A punctual record breaks

This company filed 3 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-09-2025, 56 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

56 d late

2023

62 d early

2022

158 d early

2021

45 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€36k▲ 43.6%

2023 · €25k

2021: €36k 2022: €16k 2023: €25k

2021 → 2024

Total assets

€162k▲ 27.3%

2023 · €127k

2021: €48k 2022: €81k 2023: €127k

2021 → 2024

Net result

€11k▲ 28.5%

2023 · €8k

2021: €33k 2022: €33k 2023: €8k

2021 → 2024

Working capital

€-51k▲ 19.3%

2023 · €-63k

2021: €19k 2022: €112 2023: €-63k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€36k-€16k▼ 54.8%€25k▲ 51.4%€36k▲ 43.6%

Operating result€45k-€45k▼ 0.4%€13k▼ 70.6%€17k▲ 26.7%

Net result€33k-€33k▼ 1.6%€8k▼ 74.3%€11k▲ 28.5%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2024; 2024 is 27% above 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €162k

71.8%

28.2%

Fixed assets €116k▼ 5.3%

Current assets €46k▲ 946%

Equity and liabilities €162k

22.1%

77.9%

Equity €36k▲ 43.6%

Debt €126k▲ 23.3%

The debt ratio falls from 80.4% to 77.9%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€34k▲

2023 · €17k

Cash flow

€28k▲

2023 · €12k

Solvency

22.1%▲

2023 · 19.6%

Current ratio

0.47▲

2023 · 0.06

Quick ratio

0.47▲

2023 · 0.06

Debt / equity

3.52▼

2023 · 4.10

ROE

30.4%▼

2023 · 33.9%

ROA

6.7%▲

2023 · 6.7%

Interest coverage

8.27▲

2023 · 5.15

Debt

€126k▲

2023 · €102k

Debt ≤ 1 year

€96k▲

2023 · €67k

Debt > 1 year

€29k▼

2023 · €33k

Income taxes

€2k▲

2023 · €2k

Staff costs

€41k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€127k€162k▲

Fixed assets21/28€123k€116k▼

Intangible fixed assets21€12k€10k▼

Tangible fixed assets22/27€62k€106k▲

Land and buildings22-€11k

Plant, machinery and equipment23€61k€94k▲

Furniture and vehicles24€773€617▼

Financial fixed assets28€49k-

Current assets29/58€4k€46k▲

Amounts receivable within one year40/41€4k€40k▲

Trade receivables40€2k€17▼

Other amounts receivable41€2k€40k▲

Cash at bank and in hand54/58€154€4k▲

Deferred charges and accrued income490/1€25€2k▲

Equity and liabilities

Total equity and liabilities10/49€127k€162k▲

Equity10/15€25k€36k▲

Contributions10/11€3k€3k=

Profit (loss) carried forward14€22k€33k▲

Amounts payable17/49€102k€126k▲

Amounts payable after more than one year17€33k€29k▼

Financial debts170/4€33k€29k▼

Amounts payable within one year42/48€67k€96k▲

Current portion of amounts payable after more than one year42€8k€9k▲

Trade debts44€41k€29k▼

Suppliers440/4€41k€29k▼

Advances received on contracts in progress46€50-

Taxes, remuneration and social security45€2k€4k▲

Taxes450/3€2k€4k▲

Remuneration and social security454/9-€478

Other amounts payable47/48€16k€54k▲

Accrued charges and deferred income492/3€2k€246▼

Income statement Code20232024

Remuneration, social security and pensions62-€41k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€17k▲

Other operating charges640/8€9k€13k▲

Gross operating margin9900€26k€89k▲

Operating profit (loss)9901€13k€17k▲

Financial income75/76B€18-

Recurring financial income75€18-

Financial charges65/66B€3k€4k▲

Recurring financial charges65€3k€4k▲

Profit (loss) for the period before taxes9903€10k€13k▲

Income taxes67/77€2k€2k▲

Profit (loss) for the period9904€8k€11k▲

Profit (loss) for the period to be appropriated9905€8k€11k▲

Appropriation of the result

Profit (loss) to be appropriated9906€22k€33k▲

Profit (loss) brought forward from the previous period14P€13k€22k▲

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 1Filings 4

2025

25-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 56 days late

2024

30-05

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Weakest financial yearnet €8k ▼74.3%

Net result drops to €8k, the lowest in the series; recovery starts the following year.

23-02

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

16-06

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, De Haan · 1 establishment unit since 2021

establishment The establishment unit on the map

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.

Leopoldlaan 18-208420 De Haan

Ground area

405 m²

Building footprint

156 m²

Volume, LiDAR

987 m³

Parcel 35007A0010/00C013, Flanders · tallest building 11.9 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Baja Beach & Bar

Leopoldlaan 18-20, 8420 De HaanFood and beverage service activities

since 20212.315.628.540

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35007A0010/00C013 ProtectedTownscape or village viewDe Haan Concessie: centrale deelSource ↗	Flanders	405 m²	1 · 156 m²	11.9 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Recognitions · licences · registrations

Food safety, FASFC

1 site

De Haan2.315.628.540

1 permission

Ambulante drankgelegenheid · since 01-01-2022

Similar companies · same sector, comparable size

Profondeville · Eq €36k

Fosses-la-Ville · Eq €36k

Of 6,729 companies in sector 93299 we hold annual accounts for 1,168. 881 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded02-04-2021

Fiscal year end31-12

Activities, NACEBEL

93299Other amusement and recreation activities

56301Cafés and bars

Sources

Crossroads Bank for EnterprisesNational Bank · 4 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.