MOOBYTES
MOOBYTES has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5k and a net result of €12k. Equity is shrinking by ~23.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 10% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €5k |
| Net result | €12k |
| Better than sector | 10% |
| Active | 7 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.2% | 60.0% | |
| Net result | €12k | €29k | |
| Equity | €5k | €72k | |
| Gross operating margin | €33k | €55k | |
| Total assets | €141k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | +24.6% | - | - |
| EBITDA | +48.5% | -70.9% | +90.5% | +78.6% | - |
| Net profit | +61.3% | -82.7% | +105.1% | +124.3% | - |
| Cash flow | +18.4% | -63.5% | +80.6% | +100.2% | - |
| Staff costs | - | - | - | - | - |
| Income taxes | - | - | +137.8% | +18.6% | - |
| Dividends | -77.8% | - | - | - | - |
| Total assets | -20.4% | +0.4% | +61.7% | +23.2% | - |
| Equity | -64.0% | -86.7% | +80.6% | +64.8% | - |
| Debt | -17.0% | +102.8% | +44.0% | -0.3% | - |
| of which ≤ 1y | -17.0% | +102.8% | +44.0% | -0.3% | - |
| of which > 1y | - | - | - | - | - |
| Working capital | +1.2% | - | +151.5% | +63.0% | - |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.95 | 0.95 | 1.99 | 1.57 | 1.35 |
| Quick ratio | 0.95 | 0.95 | 1.99 | 1.57 | 1.35 |
| Working capital ratio | -5.2% | -4.2% | 45.6% | 29.3% | 22.2% |
| Solvency | 3.2% | 7.2% | 54.0% | 48.4% | 36.2% |
| Debt / equity | 29.94 | 12.97 | 0.85 | 1.07 | 1.77 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 105.60 | 30.39 | 184.92 | 213.18 | 192.62 |
| Gross margin | - | - | 13.8% | 8.6% | - |
| Net margin | - | - | 8.9% | 5.4% | - |
| ROA | 8.4% | 4.2% | 24.1% | 19.0% | 10.4% |
| ROE | 260.7% | 58.1% | 44.6% | 39.3% | 28.9% |
| EBITDA margin | - | - | 13.5% | 8.8% | - |
| Days sales outstanding | - | - | 46d | 36d | - |
| Days payable outstanding | - | - | 53d | 30d | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €141k | €177k | €176k | €109k | €89k |
| Fixed assets | 21/28 | €12k | €20k | €15k | €21k | €12k |
| Tangible fixed assets | 22/27 | €10k | €18k | €12k | €18k | €11k |
| Financial fixed assets | 28 | €2k | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €129k | €157k | €162k | €88k | €76k |
| Amounts receivable within one year | 40/41 | €86k | €98k | €62k | €38k | €12k |
| Cash & bank | 54/58 | €43k | €59k | €100k | €50k | €64k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €141k | €177k | €176k | €109k | €89k |
| Equity | 10/15 | €5k | €13k | €95k | €53k | €32k |
| Contributions / capital | 10/11 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €3k | €11k | €93k | €51k | €30k |
| Amounts payable | 17/49 | €136k | €164k | €81k | €56k | €57k |
| Amounts payable within one year | 42/48 | €136k | €164k | €81k | €56k | €57k |
| Trade debts payable within one year | 44 | €26k | €59k | €60k | €29k | €7k |
| Income statement | ||||||
| Turnover | 70 | - | - | €479k | €384k | - |
| Gross operating margin | 9900 | €33k | €35k | €70k | €37k | €45k |
| Operating result | 9901 | €18k | €8k | €57k | €27k | €14k |
| Financial income | 75 | - | - | €94 | €0 | €10 |
| Financial charges | 65 | €264 | €618 | €349 | €159 | €98 |
| Result before taxes | 9903 | €18k | €7k | €57k | €27k | €14k |
| Income taxes | 67/77 | €6k | €-118 | €14k | €6k | €5k |
| Net result for the period | 9904 | €12k | €7k | €43k | €21k | €9k |
| Result to be appropriated | 9905 | €12k | €7k | €43k | €21k | €9k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 12-06-2019 |
| Status | Active |
| Postal code | 1070 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306D0197/00R000 | Brussels | 90 m² | 1 · 84 m² | 13.3 m · 3 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | MOOBYTES |