Moon Group
The computed 12-month bankruptcy probability of Moon Group is 1.3% (low). The 2025 annual accounts show equity of €109k and a net result of €114k. Equity is growing by ~128.1% per year across the filed fiscal years. Its solvency ranks better than 63% of 843 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €109k |
| Net result | €114k |
| Staff (FTE) | 0.2 |
| Better than sector | 63% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 51.0% | 35.1% | |
| Net result | €114k | €10k | |
| Equity | €109k | €40k | |
| Gross operating margin | €178k | €31k | |
| Staff costs | €10k | €33k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €167k |
| Net profit | €114k |
| Cash flow | €117k |
| Staff costs | €10k |
| Income taxes | €45k |
| Dividends | €47k |
| Total assets | €214k |
| Equity | €109k |
| Debt | €105k |
| of which ≤ 1y | €105k |
| of which > 1y | - |
| Working capital | €99k |
| Employees (FTE) | 0.2 |
| 2025 | |
|---|---|
| Current ratio | 1.95 |
| Quick ratio | 1.86 |
| Working capital ratio | 46.3% |
| Solvency | 51.0% |
| Debt / equity | 0.96 |
| Long-term debt ratio | - |
| Interest coverage | 29.80 |
| Gross margin | - |
| Net margin | - |
| ROA | 53.5% |
| ROE | 104.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €214k |
| Fixed assets | 21/28 | €10k |
| Intangible fixed assets | 21 | €9k |
| Tangible fixed assets | 22/27 | €145 |
| Financial fixed assets | 28 | €642 |
| Current assets | 29/58 | €204k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €165k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €214k |
| Equity | 10/15 | €109k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €99k |
| Amounts payable | 17/49 | €105k |
| Amounts payable within one year | 42/48 | €105k |
| Trade debts payable within one year | 44 | €747 |
| Income statement | ||
| Gross operating margin | 9900 | €178k |
| Operating result | 9901 | €165k |
| Financial income | 75 | €155 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €160k |
| Income taxes | 67/77 | €45k |
| Net result for the period | 9904 | €114k |
| Result to be appropriated | 9905 | €114k |
| NACE primary | Wholesale trade(46500) |
| Legal form | Private limited company(610) |
| Incorporation | 22-10-2021 |
| Status | Active |
| Postal code | 1910 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0045/00P003 | Flanders | 1,858 m² | 1 · 596 m² | 13.3 m · 3 fl. |
| 23008D0688/00P006 | Flanders | 616 m² | 1 · 129 m² | 7.9 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-12-2024 1 director appointed, 1 resigning
- BAYRAMOGLU Mustafa, Bestuurder
- TURUT Emine, Bestuurder
Technical details
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}07-10-2022 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Moon Group |