Moonflow
ActiveSummary
Moonflow has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €67k and a net result of €24k. Equity is growing by ~10.2% per year across the filed fiscal years. Its solvency ranks better than 78% of 1235 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+100
Solvency100=
Growth69▲+34
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 4.34 against 5.79 in 2023; short-term debt: 22.5% and cash: 83.9% of total assets), and 22.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Sector 18
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-06-2025, 37 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
12 d early
2022
31 d early
2021
6 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€102k▲ 133%
2023 · €44k
2021: €87k
2022: €106k
2023: €44k
2021 → 2024
EBIT margin
30.1%▲ 75.2pp
2023 · -45.1%
2021: 16.1%
2022: 30.3%
2023: -45.1%
2021 → 2024
Net result
€24k
2023 · €-20k
2021: €14k
2022: €32k
2023: €-20k
2021 → 2024
Working capital
€65k▲ 36.6%
2023 · €47k
2021: €43k
2022: €75k
2023: €47k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Turnover€87k-€106k▲ 21.6%€44k▼ 58.8%€102k▲ 133%
Equity€45k-€77k▲ 72.5%€50k▼ 34.9%€67k▲ 33.9%
Operating result€14k-€32k▲ 129%€-20k€31k
Net result€14k-€32k▲ 125%€-20k€24k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €31k after a loss of €20k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €86k
Fixed assets
€2k▼ 15.3%
Current assets
€84k▲ 46.8%
Equity and liabilities €86k
Equity
€67k▲ 33.9%
Debt
€19k▲ 96.0%
The debt ratio rises from 16.5% to 22.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€31k▲
2023 · €-20k
Cash flow
€25k▲
2023 · €-20k
Solvency
77.5%▼
2023 · 83.5%
Current ratio
4.34▼
2023 · 5.79
Quick ratio
4.34▼
2023 · 5.79
Debt / equity
0.29▲
2023 · 0.20
ROE
36.0%▲
2023 · -39.3%
ROA
27.9%▲
2023 · -32.8%
Debt
€19k▲
2023 · €10k
Debt ≤ 1 year
€19k▲
2023 · €10k
Income taxes
€7k▲
2023 · €123
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€60k€86k▲
Fixed assets21/28€3k€2k▼
Tangible fixed assets22/27€3k€2k▼
Other tangible fixed assets26€3k€2k▼
Current assets29/58€57k€84k▲
Amounts receivable within one year40/41€17k€12k▼
Trade receivables40€11k€11k▲
Other amounts receivable41€6k€174▼
Cash at bank and in hand54/58€40k€73k▲
Deferred charges and accrued income490/1€817€110▼
Equity and liabilities
Total equity and liabilities10/49€60k€86k▲
Equity10/15€50k€67k▲
Contributions10/11€500€500=
Reserves13€50€50=
Non-distributable reserves130/1€50€50=
Reserves not available under the articles1311€50€50=
Profit (loss) carried forward14€49k€66k▲
Amounts payable17/49€10k€19k▲
Amounts payable within one year42/48€10k€19k▲
Trade debts44€1k-
Suppliers440/4€1k-
Taxes, remuneration and social security45€8k€12k▲
Taxes450/3€8k€12k▲
Other amounts payable47/48-€8k
Income statement
Code20232024
Turnover70€44k€102k▲
Goods, raw materials, services and sundry goods60/61€62k€70k▲
Remuneration, social security and pensions62€936-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€148€387▲
Other operating charges640/8€759€781▲
Gross operating margin9900€-18k€32k▲
Operating profit (loss)9901€-20k€31k▲
Financial income75/76B€231€2▼
Recurring financial income75€231€2▼
Financial charges65/66B€62-
Recurring financial charges65€62-
Profit (loss) for the period before taxes9903€-20k€31k▲
Income taxes67/77€123€7k▲
Profit (loss) for the period9904€-20k€24k▲
Profit (loss) for the period to be appropriated9905€-20k€24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€57k€74k▲
Profit (loss) brought forward from the previous period14P€76k€49k▼
Profit to be distributed694/7€7k€7k=
Return on contributions (dividend)694€7k€7k=
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €24k
Net result €24k after one loss-making year.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-20k ▼161%
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2021net €32k ▲125%
Operating result €32k, net result €32k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Jette · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Fernande Volralstraat 261090 JetteGround area
237 m²
Building footprint
184 m²
Volume, LiDAR
1,566 m³
2 parcels, Brussels · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
MoonFlow
since 20122.205.728.827
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21010B0013/03H003 | Brussels | 131 m² | 1 · 120 m² | 10.3 m · 3 fl. |
| 21010B0094/00Y000 | Brussels | 106 m² | 1 · 63 m² | 10.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Flüssig
BE 0568.971.811
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CNR RECORDS
BE 0424.966.797
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STAY TUNED DIGITAL SERVICES
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Doing Good
BE 0835.440.016
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VITAL
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Of 318 companies in sector 18200 we hold annual accounts for 114. 94 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-01-2012
Fiscal year end31-12
Activities, NACEBEL
18200Printing and reproduction of recorded media
43211General electrical installation work
62010Computer programming, consultancy and related activities
62020IT consultancy
62030Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:mouncef_guinou@hotmail.com