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Moineau

Active
Private limited companyfounded 20251 year activeKoning Boudewijnlaan 21, 9840 Nazareth-De Pinte, BelgiumKBO/BCE: BE 1020.390.708
Summary

Moineau has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51,604 and a net result of €49,437. Its solvency ranks better than 58% of 38,858 sector peers (NACE 70, fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

Financials · fiscal year 2025, micro schema

Equity
€51,604
Total assets
€80,946
Net result
€49,437
Working capital
€50,101

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

Balance-sheet composition
Assets €80,731
Fixed assets €1,289
Current assets €79,443
Equity and liabilities €80,946
Equity €51,604
Debt €29,342
Debt finances 36.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€65,330
Cash flow
€50,923
Current ratio
2.71
Debt to equity
0.57
ROE
95.8%
ROA
61.1%
Interest coverage
60.18
Debt ≤ 1 year
€29,342
Income taxes
€13,322

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 97% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
97% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 36 lines
Balance sheet Code2025
Assets
Total assets20/58€80,946
Formation expenses20€214
Fixed assets21/28€1,289
Tangible fixed assets22/27€1,289
Plant, machinery and equipment23€1,289
Current assets29/58€79,443
Amounts receivable within one year40/41€17,162
Trade receivables40€17,162
Cash at bank and in hand54/58€60,834
Deferred charges and accrued income490/1€1,448
Equity and liabilities
Total equity and liabilities10/49€80,946
Equity10/15€51,604
Contributions10/11€3,000
Profit (loss) carried forward14€48,604
Amounts payable17/49€29,342
Amounts payable within one year42/48€29,342
Financial debts43€1,697
Credit institutions430/8€1,697
Trade debts44€1,189
Suppliers440/4€1,189
Taxes, remuneration and social security45€23,876
Taxes450/3€23,876
Other amounts payable47/48€2,580
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,486
Other operating charges640/8€131
Gross operating margin9900€65,461
Operating profit (loss)9901€63,845
Financial charges65/66B€1,086
Recurring financial charges65€1,086
Profit (loss) for the period before taxes9903€62,759
Income taxes67/77€13,322
Profit (loss) for the period9904€49,437
Profit (loss) for the period to be appropriated9905€49,437
Appropriation of the result
Profit (loss) to be appropriated9906€49,437
Profit to be distributed694/7€833
Return on contributions (dividend)694€833

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,486
Other operating charges640/8€131
Gross operating margin9900€65,461
Operating profit (loss)9901€63,845
Financial charges65/66B€1,086
Recurring financial charges65€1,086
Profit (loss) for the period before taxes9903€62,759
Income taxes67/77€13,322
Profit (loss) for the period9904€49,437
Profit (loss) for the period to be appropriated9905€49,437
Line2025
Assets
Total assets20/58€80,946
Formation expenses20€214
Fixed assets21/28€1,289
Tangible fixed assets22/27€1,289
Plant, machinery and equipment23€1,289
Current assets29/58€79,443
Amounts receivable within one year40/41€17,162
Trade receivables40€17,162
Cash at bank and in hand54/58€60,834
Deferred charges and accrued income490/1€1,448
Equity and liabilities
Total equity and liabilities10/49€80,946
Equity10/15€51,604
Contributions10/11€3,000
Profit (loss) carried forward14€48,604
Amounts payable17/49€29,342
Amounts payable within one year42/48€29,342
Financial debts43€1,697
Credit institutions430/8€1,697
Trade debts44€1,189
Suppliers440/4€1,189
Taxes, remuneration and social security45€23,876
Taxes450/3€23,876
Other amounts payable47/48€2,580
Line2025
Profit (loss) for the period9904€49,437
+ Depreciation and write-downs630€1,486
Operating cash flow (approximation)€50,923

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Similar companies · same sector, comparable size

Of 82,682 companies in this sector we hold annual accounts for 54,235. 39,538 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector