Moonbite
ActiveSummary
Moonbite has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €232,142 and a net result of €3,162. Equity is growing by about 8.5% per year across the filed financial years. Its solvency ranks better than 75% of 3,369 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Financials · financial year 2025, abbreviated format
2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00468905.
Equity
€232,142▼ 7.2%
2024 · €250,156
Total assets
€311,578▼ 7.9%
2024 · €338,168
Net result
€3,162▼ 91.4%
2024 · €36,616
Working capital
€49,061▼ 29.3%
2024 · €69,385
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result has fallen two years in a row; 2025 is 78% below 2024 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€11,551
2025
Net result€3,162
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€311,578
2025
Equity€232,142
2025
Debt€79,437
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€49,061
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)1.0%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency74.5%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.62
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)1
2020
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€104,709-€122,702▲ 17.2%-€35,589€34,719€40,235▲ 15.9%€62,551▲ 55.5%€53,622▼ 14.3%€11,551▼ 78.5%
Net result€76,820-€96,933▲ 26.2%€49,505above the sector's middle half▼ 48.9%€21,802within the sector's middle half▼ 56.0%€28,971within the sector's middle half▲ 32.9%€43,464within the sector's middle half▲ 50.0%€36,616within the sector's middle half▼ 15.8%€3,162within the sector's middle half▼ 91.4%
Equity€139,378-€158,624▲ 13.8%€209,891above the sector's middle half▲ 32.3%€196,399within the sector's middle half▼ 6.4%€214,782within the sector's middle half▲ 9.4%€247,658within the sector's middle half▲ 15.3%€250,156within the sector's middle half▲ 1.0%€232,142within the sector's middle half▼ 7.2%
Total assets€188,063-€250,692▲ 33.3%€347,876above the sector's middle half▲ 38.8%€404,208within the sector's middle half▲ 16.2%€326,637within the sector's middle half▼ 19.2%€341,942within the sector's middle half▲ 4.7%€338,168within the sector's middle half▼ 1.1%€311,578within the sector's middle half▼ 7.9%
Debt€48,685-€92,067▲ 89.1%€137,985▲ 49.9%€207,808▲ 50.6%€111,856▼ 46.2%€94,284▼ 15.7%€88,011▼ 6.7%€79,437▼ 9.7%
Working capital€135,773-€121,218▼ 10.7%€151,886above the sector's middle half▲ 25.3%€31,157within the sector's middle half▼ 79.5%€43,252within the sector's middle half▲ 38.8%€72,764within the sector's middle half▲ 68.2%€69,385within the sector's middle half▼ 4.6%€49,061within the sector's middle half▼ 29.3%
Solvency74.1%-63.3%▼ 10.8pp60.3%within the sector's middle half▼ 2.9pp48.6%within the sector's middle half▼ 11.7pp65.8%within the sector's middle half▲ 17.2pp72.4%above the sector's middle half▲ 6.7pp74.0%above the sector's middle half▲ 1.5pp74.5%within the sector's middle half▲ 0.5pp
Current ratio3.80-2.37▼ 1.432.59within the sector's middle half▲ 0.221.24within the sector's middle half▼ 1.341.75within the sector's middle half▲ 0.512.12within the sector's middle half▲ 0.371.87within the sector's middle half▼ 0.251.62within the sector's middle half▼ 0.25
Return on assets (ROA)40.8%-38.7%▼ 2.2pp14.2%within the sector's middle half▼ 24.4pp5.4%within the sector's middle half▼ 8.8pp8.9%within the sector's middle half▲ 3.5pp12.7%within the sector's middle half▲ 3.8pp10.8%within the sector's middle half▼ 1.9pp1.0%within the sector's middle half▼ 9.8pp
Staff (FTE)11within the sector's middle half=
above
within
below
the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €311,578
Fixed assets
€183,081 ▼ 3.0%
Current assets
€128,497 ▼ 14.0%
Equity and liabilities €311,578
Equity
€232,142 ▼ 7.2%
Debt
€79,437 ▼ 9.7%
Debt's share of the balance-sheet total falls from 26.0% to 25.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€17,174▼
2024 · €68,959
Cash flow
€8,785▼
2024 · €51,953
Debt to equity
0.34▼
2024 · 0.35
ROE
1.4%▼
2024 · 14.6%
Interest coverage
8.63▼
2024 · 29.86
Debt ≤ 1 year
€79,437▼
2024 · €80,079
Income taxes
€6,453▼
2024 · €14,697
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | €2,750 | - | - |
| Remuneration, social security and pensions62 | - | - | - | -€3,732 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,996 | €5,360 | €11,500 | €21,781 | €21,437 | €21,353 | €15,336 | €5,623 | ▼ 63.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€3,842 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €660 | €1,912 | €1,233 | €967 | €1,103 | ▲ 14.1% |
| Gross operating margin9900 | €121,431 | €161,823 | €5,979 | €49,586 | €63,584 | €85,137 | €69,926 | €18,277 | ▼ 73.9% |
| Operating profit (loss)9901 | €104,709 | €122,702 | -€35,589 | €34,719 | €40,235 | €62,551 | €53,622 | €11,551 | ▼ 78.5% |
| Financial income75/76B | - | - | - | €463 | €15 | - | €0 | €53 | ▲ 176,733% |
| Recurring financial income75 | €1,186 | €1 | €617 | €463 | €15 | - | €0 | €53 | ▲ 176,733% |
| Financial charges65/66B | - | - | - | €3,437 | €1,687 | €1,581 | €2,309 | €1,990 | ▼ 13.8% |
| Recurring financial charges65 | €197 | €194 | €1,091 | €3,437 | €1,687 | €1,581 | €2,309 | €1,990 | ▼ 13.8% |
| Profit (loss) for the period before taxes9903 | €105,698 | €122,509 | €63,937 | €31,745 | €38,563 | €60,970 | €51,313 | €9,614 | ▼ 81.3% |
| Income taxes67/77 | €28,879 | €25,576 | €14,431 | €9,943 | €9,592 | €17,505 | €14,697 | €6,453 | ▼ 56.1% |
| Profit (loss) for the period9904 | €76,820 | €96,933 | €49,505 | €21,802 | €28,971 | €43,464 | €36,616 | €3,162 | ▼ 91.4% |
| Profit (loss) for the period to be appropriated9905 | €76,820 | €96,933 | €49,505 | €21,802 | €28,971 | €43,464 | €36,616 | €3,162 | ▼ 91.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €188,063 | €250,692 | €347,876 | €404,208 | €326,637 | €341,942 | €338,168 | €311,578 | ▼ 7.9% |
| Fixed assets21/28 | €3,733 | €40,816 | €100,169 | €243,388 | €225,394 | €204,040 | €188,704 | €183,081 | ▼ 3.0% |
| Tangible fixed assets22/27 | €3,733 | €40,816 | €100,169 | €78,388 | €60,394 | €39,040 | €23,704 | €18,081 | ▼ 23.7% |
| Furniture and vehicles24 | - | - | - | €41,559 | €28,499 | €12,080 | €1,679 | €990 | ▼ 41.0% |
| Other tangible fixed assets26 | - | - | - | €36,830 | €31,895 | €26,960 | €22,025 | €17,091 | ▼ 22.4% |
| Financial fixed assets28 | - | - | - | €165,000 | €165,000 | €165,000 | €165,000 | €165,000 | = |
| Current assets29/58 | €184,331 | €209,876 | €247,707 | €160,819 | €101,243 | €137,902 | €149,464 | €128,497 | ▼ 14.0% |
| Amounts receivable after more than one year29 | - | - | - | - | - | - | €50,000 | €50,000 | = |
| Trade receivables290 | - | - | - | - | - | - | €50,000 | €50,000 | = |
| Amounts receivable within one year40/41 | €103,332 | €144,254 | €196,832 | €137,609 | €93,469 | €129,787 | €79,205 | €69,975 | ▼ 11.7% |
| Trade receivables40 | - | - | - | €137,148 | €88,057 | €124,375 | €20,588 | €9,080 | ▼ 55.9% |
| Other amounts receivable41 | - | - | - | €461 | €5,412 | €5,412 | €58,617 | €60,895 | ▲ 3.9% |
| Cash at bank and in hand54/58 | €80,562 | €65,018 | €48,658 | €21,267 | €5,598 | €206 | €18,037 | €6,167 | ▼ 65.8% |
| Deferred charges and accrued income490/1 | - | - | - | €1,943 | €2,177 | €7,909 | €2,221 | €2,356 | ▲ 6.0% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €188,063 | €250,692 | €347,876 | €404,208 | €326,637 | €341,942 | €338,168 | €311,578 | ▼ 7.9% |
| Equity10/15 | €139,378 | €158,624 | €209,891 | €196,399 | €214,782 | €247,658 | €250,156 | €232,142 | ▼ 7.2% |
| Contributions10/11 | €6,200 | €6,200 | - | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €133,178 | €152,424 | €183,636 | €173,636 | €193,636 | €228,636 | €228,636 | €208,636 | ▼ 8.7% |
| Distributable reserves133 | - | - | - | €173,636 | €193,636 | €228,636 | €228,636 | €208,636 | ▼ 8.7% |
| Profit (loss) carried forward14 | - | - | €7,705 | €4,213 | €2,595 | €471 | €2,970 | €4,955 | ▲ 66.8% |
| Amounts payable17/49 | €48,685 | €92,067 | €137,985 | €207,808 | €111,856 | €94,284 | €88,011 | €79,437 | ▼ 9.7% |
| Amounts payable after more than one year17 | - | - | €42,164 | €78,146 | €53,864 | €29,147 | €7,932 | - | - |
| Financial debts170/4 | - | - | - | €78,146 | €53,864 | €29,147 | €7,932 | - | - |
| Amounts payable within one year42/48 | €48,558 | €88,658 | €95,821 | €129,663 | €57,991 | €65,138 | €80,079 | €79,437 | ▼ 0.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €24,147 | €24,282 | €24,718 | €22,091 | €7,932 | ▼ 64.1% |
| Financial debts43 | - | - | - | - | - | - | - | €70 | - |
| Other loans439 | - | - | - | - | - | - | - | €70 | - |
| Trade debts44 | €8,437 | €38,741 | €53,382 | €42,970 | €621 | €2,078 | €3,655 | €6,862 | ▲ 87.7% |
| Suppliers440/4 | - | - | - | €42,970 | €621 | €2,078 | €3,655 | €6,862 | ▲ 87.7% |
| Taxes, remuneration and social security45 | - | - | - | €22,191 | €16,245 | €18,303 | €12,368 | €12,180 | ▼ 1.5% |
| Taxes450/3 | - | - | - | €21,815 | €16,245 | €18,079 | €12,368 | €12,020 | ▼ 2.8% |
| Remuneration and social security454/9 | - | - | - | €376 | - | €224 | - | €160 | - |
| Other amounts payable47/48 | - | - | - | €40,354 | €16,843 | €20,039 | €41,965 | €52,392 | ▲ 24.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €76,820 | €96,933 | €49,505 | €21,802 | €28,971 | €43,464 | €36,616 | €3,162 | ▼ 91.4% |
| + Depreciation and write-downs630 | €4,996 | €5,360 | €11,500 | €21,781 | €21,437 | €21,353 | €15,336 | €5,623 | ▼ 63.3% |
| Operating cash flow (approximation) | €81,816 | €102,293 | €61,006 | €43,583 | €50,407 | €64,818 | €51,953 | €8,785 | ▼ 83.1% |
| Investment in fixed assets (approximation) | - | -€42,443 | -€70,854 | -€165,000 | -€3,442 | €0 | €0 | €0 | - |
| Change in cash | - | -€15,544 | -€16,361 | -€27,390 | -€15,669 | -€5,392 | €17,832 | -€11,870 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 31-08-2026 | 2026-00468905 |
| 31-12-2024 | abbreviated format | 08-10-2025 | 2025-00535087 |
| 31-12-2023 | abbreviated format | 30-09-2024 | 2024-00481243 |
| 31-12-2022 | abbreviated format | 27-11-2023 | 2023-00516428 |
| 31-12-2021 | abbreviated format | 29-08-2022 | 2022-20333963 |
| 31-12-2020 | micro format | 29-07-2021 | 2021-41800011 |
| 31-12-2019 | micro format | 17-07-2020 | 2020-31600521 |
| 31-12-2018 | micro format | 25-07-2019 | 2019-40800218 |
| 31-12-2017 | micro format | 24-06-2018 | 2018-22500072 |
| 31-12-2016 | abbreviated format | 19-06-2017 | 2017-20000340 |
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Of the 29,872 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,794. 14,599 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.