MOONBAG CAPITAL
MOONBAG CAPITAL is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €195k and a net result of €24k. Equity is growing by ~32.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 3146 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €195k |
| Net result | €24k |
| Better than sector | 95% |
| Active | 5 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
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 | 94.7% | 52.5% | |
| Net result | €24k | €32k | |
| Equity | €195k | €75k | |
| Gross operating margin | €25k | €52k | |
| Staff costs | €0 | €9k |
Show 3 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €24k |
| Cash flow | n/a |
| Staff costs | €0 |
| Income taxes | €-54 |
| Dividends | - |
| Total assets | €206k |
| Equity | €195k |
| Debt | €11k |
| of which ≤ 1y | €11k |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 94.7% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 11.5% |
| ROE | 12.1% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €206k |
| Fixed assets | 21/28 | €0 |
| Tangible fixed assets | 22/27 | €0 |
| Current assets | 29/58 | €206k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €186k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €206k |
| Equity | 10/15 | €195k |
| Contributions / capital | 10/11 | €225k |
| Accumulated profits (losses) | 14 | €-30k |
| Amounts payable | 17/49 | €11k |
| Amounts payable within one year | 42/48 | €11k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €25k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €24k |
| Income taxes | 67/77 | €-54 |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
-
NV RED CODELegal entityDaily managementState Gazette act 24130053 (05-09-2024)Current01-01-2023 → present
Former directors (1)
-
Christophe ReynaertDaily managementState Gazette act 24130053 (05-09-2024)Former- → 01-01-2023
| NACE primary | Activiteiten van geldmarkt- en niet-geldmarktbeleggingsfondsen(64310) |
| Legal form | Private limited company(610) |
| Incorporation | 10-08-2021 |
| Status | Active |
| Postal code | 1860 |
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. |
|---|---|---|---|---|
| 23050G0138/00V000 | Flanders | 440 m² | 1 · 132 m² | 10.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-09-2024 1 director appointed, 1 resigning
- NV RED CODE, Dagelijks bestuur
- Christophe Reynaert, Dagelijks bestuur
Technical details
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"act_meta": {
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"pub_date": "2024-09-05",
"filing_date": "2024-08-28",
"act_kind_objet": "Onderwerp akte:"
},
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"body": "raad_van_bestuur",
"date": "2024-04-01",
"unanimous": null
}
],
"is_correction": false,
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"org_kbo": "0836.827.710",
"org_name": "BV Taofisc",
"person_name": "Hans Van Praet",
"org_rep_person_name": "Hans Van Praet",
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}12-10-2023 Capital increase of €100,000
- Inbreng in geld · Apport en numéraire
Technical details
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"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "Stekene",
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"act_meta": {
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"pub_date": "2023-10-12",
"filing_date": "2023-10-10",
"act_kind_objet": "Onderwerp akte:"
},
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"subject_company": {
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"geco\u00F6rdineerde statuten"
],
"shareholders_after": [
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{
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"name": "Wambacq Matthias",
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{
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],
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}30-12-2021 Capital increase of €100,000 to €125,000
- €25.000 → €125.000
- Inbreng in geld · Apport en numéraire
Technical details
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}| Legal nameNL | MOONBAG CAPITAL |