MOONIGHT (0443.804.593): financials and annual accounts

MOONIGHT

Marche-en-Famenne ·KBO/BCE: BE 0443.804.593

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2005	2002
Balance sheet: assets
Total assets`20/58`	6,360	11,167	11,836	16,956	15,144	10,915	9,008	16,192	21,796	32,960	17,489	15,551	9,433	6,040	543	72,568	91,094	110,921	142,243	138,212	181,348
Fixed assets`21/28`	-	163	361	901	685	1,662	3,154	3,673	6,025	17,506	5,469	4,299	3,776	3,035	-	-	626	17,655	26,975	45,400	58,319
Tangible fixed assets`22/27`	-	163	361	901	685	1,662	3,154	3,673	6,025	17,506	5,469	4,299	3,776	3,035	-	-	-	17,029	26,499	44,924	57,984
Land and buildings`22`	-	-	-	-	-	-	-	740	1,480	2,221	2,961	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	233
Furniture and vehicles`24`	-	163	361	901	685	1,662	3,154	2,933	4,545	15,285	2,508	4,299	3,776	3,035	-	-	-	2,844	6,937	11,972	4,512
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,185	19,562	32,952	53,239
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	626	626	476	476	335
Current assets`29/58`	6,360	11,005	11,475	16,054	14,459	9,253	5,854	12,519	15,770	15,454	12,020	11,252	5,658	3,005	543	72,568	90,468	93,266	115,268	92,812	123,029
Stocks and contracts in progress`3`	1,713	6,943	6,351	8,816	5,119	2,991	2,958	3,416	5,493	10,639	7,374	6,580	50	-	-	46,188	46,188	46,188	46,188	46,188	52,803
Stocks`30/36`	1,713	6,943	6,351	8,816	5,119	2,991	2,958	3,416	5,493	10,639	7,374	6,580	50	-	-	46,188	46,188	46,188	46,188	46,188	52,803
Amounts receivable within one year`40/41`	4,016	3,837	4,481	4,707	4,938	3,784	48	6,396	9,910	3,363	2,274	1,060	3,521	2,468	532	26,369	44,188	44,188	67,189	45,431	68,460
Trade receivables`40`	4,016	3,837	4,481	4,707	4,938	3,784	48	6,396	9,910	3,363	2,274	1,060	3,521	2,468	532	26,369	44,188	44,188	67,189	44,188	63,976
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,243	4,484
Cash at bank and in hand`54/58`	630	224	644	2,532	4,402	2,477	2,848	2,707	279	1,452	2,371	3,613	2,087	537	11	11	92	2,890	1,891	1,193	1,766
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	89	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6,360	11,167	11,836	16,956	15,144	10,915	9,008	16,192	21,796	32,960	17,489	15,551	9,433	6,040	543	72,568	91,094	110,921	142,243	138,212	181,348
Equity`10/15`	-137,577	-133,776	-130,767	-128,831	-125,350	-118,858	-125,826	-131,361	-143,149	-128,973	-116,105	-100,613	-88,782	-105,376	-126,848	-67,834	-57,956	-11,117	11,933	13,851	13,976
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-158,028	-154,227	-151,218	-149,282	-145,801	-139,309	-146,277	-151,812	-163,600	-149,425	-136,556	-121,065	-109,233	-125,827	-147,299	-88,285	-78,407	-31,568	-8,518	-6,600	-6,475
Amounts payable`17/49`	143,936	144,943	142,603	145,787	140,494	129,773	134,833	147,553	164,944	161,933	133,593	116,164	98,215	111,416	127,391	140,402	149,050	122,038	130,310	124,361	167,372
Amounts payable after more than one year`17`	122,209	122,209	122,209	122,209	122,209	122,209	122,209	122,209	122,209	122,209	101,530	92,530	82,030	110,494	114,825	129,283	117,670	89,182	18,200	29,945	66,317
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,200	29,945	58,880
Other amounts payable`178/9`	122,209	122,209	122,209	122,209	122,209	122,209	122,209	122,209	122,209	122,209	101,530	92,530	82,030	110,494	114,825	129,283	117,670	89,182	-	-	7,437
Amounts payable within one year`42/48`	21,727	22,734	20,394	23,578	18,285	7,564	12,624	25,344	42,736	39,724	32,063	23,634	16,185	322	12,266	11,119	31,380	32,856	109,758	93,554	101,055
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,879	12,379	20,612	20,314
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,811	2,007	1,811	2,072
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,811	2,007	1,811	2,072
Trade debts`44`	393	268	592	4,987	2,525	1,566	972	2,199	4,302	7,482	11,379	7,326	108	315	11,119	11,119	7,703	9,725	62,381	61,776	53,471
Suppliers`440/4`	393	268	592	4,987	2,525	1,566	972	2,199	4,302	7,482	11,379	7,326	108	315	11,119	11,119	7,703	9,725	62,381	61,776	53,471
Advances received on contracts in progress`46`	-	-	-	-	-	59	59	-	8,829	448	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	948	578	2,021	648	401	339	211	1,359	433	1,861	238	459	2,438	7	1,147	-	23,677	10,441	5,726	9,355	14,890
Taxes`450/3`	948	578	2,021	648	401	339	211	1,359	433	1,861	238	459	1,758	7	1,147	-	4,733	5,904	1,343	7,993	386
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	679	-	-	-	18,944	4,537	4,383	1,362	14,504
Other amounts payable`47/48`	20,387	21,888	17,782	17,943	15,359	5,600	11,383	21,786	29,172	29,933	20,447	15,849	13,639	-	-	-	-	-	27,265	-	10,308
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	600	300	-	-	-	2,352	862	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	291	-	1	-	12	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-2,824	-2,594	-268	-2,275	-5,328	9,354	8,060	14,746	-4,214	-5,417	-10,038	-124	11,793	24,206	12,924	257	78	13,255	47,178	41,038	57,491
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	2,033	-	-	-	29,430	13,294	13,749	21,707	12,894
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	163	198	541	384	977	1,491	2,232	2,352	2,671	5,513	2,531	1,791	1,790	990	-	-	17,029	22,834	34,251	19,264	41,058
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	708	-	996	696	-	802	159	512	1,664	1,476	-	-	-	-	71,938	-	-	-	-	-	-
Other operating charges`640/8`	-	-	-	24	50	-	-	-	151	307	388	178	117	-	-	-	-	-	-	462	418
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	5,372	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-3,695	-2,792	-1,805	-3,379	-6,355	7,061	5,670	11,883	-14,073	-12,714	-12,957	-2,093	7,853	23,216	-59,014	257	-46,381	-22,873	-822	-395	3,121
Financial income`75/76B`	-	-	3	0	-	0	3	0	0	0	4	-	-	-	-	-	-	2	-	-	-
Recurring financial income`75`	-	-	3	0	-	0	3	0	0	0	4	-	-	-	-	-	-	2	-	-	-
Financial charges`65/66B`	106	216	133	103	137	93	138	94	103	155	89	79	105	1,744	-	10,135	458	179	1,096	2,250	5,983
Recurring financial charges`65`	106	216	133	103	137	93	138	94	103	155	89	79	105	1,744	-	10,135	458	179	1,096	2,250	5,983
Profit (loss) for the period before taxes`9903`	-3,801	-3,009	-1,936	-3,481	-6,492	6,968	5,535	11,788	-14,175	-12,869	-13,041	-2,160	7,749	21,472	-59,014	-9,878	-46,839	-23,050	-1,918	-2,645	-2,862
Income taxes`67/77`	-	-	-	-	-	-	0	0	0	0	2,450	9,672	1,500	-	-	-	-	-	-	-	13
Profit (loss) for the period`9904`	-3,801	-3,009	-1,936	-3,481	-6,492	6,968	5,535	11,788	-14,175	-12,869	-15,491	-11,832	6,249	21,472	-59,014	-9,878	-46,839	-23,050	-1,918	-2,645	-2,875
Profit (loss) for the period to be appropriated`9905`	-3,801	-3,009	-1,936	-3,481	-6,492	6,968	5,535	11,788	-14,175	-12,869	-15,491	-11,832	6,249	21,472	-59,014	-9,878	-46,839	-23,050	-1,918	-2,645	-2,875
Appropriation of the result
Profit (loss) to be appropriated`9906`	-158,028	-154,227	-151,218	-149,282	-145,801	-139,309	-146,277	-151,812	-163,600	-149,425	-136,556	-121,065	-109,233	-125,827	-147,299	-88,285	-78,407	-31,568	-8,518	-6,600	-6,475
Profit (loss) brought forward from the previous period`14P`	-154,227	-151,218	-149,282	-145,801	-139,309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	0.7
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,337	658
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-07-2026	2026-00277585	PDF
31-12-2024	micro format	29-07-2025	2025-00323181	PDF
31-12-2023	micro format	27-08-2024	2024-00380963	PDF
31-12-2022	micro format	26-07-2023	2023-00270969	PDF
31-12-2021	micro format	30-08-2022	2022-20347469	PDF
31-12-2020	micro format	09-08-2021	2021-47800241	PDF
31-12-2019	micro format	02-09-2020	2020-51100233	PDF
31-12-2018	micro format	27-08-2019	2019-50700254	PDF
31-12-2017	micro format	31-08-2018	2018-60900601	PDF
31-12-2016	micro format	31-08-2017	2017-55700580	PDF
31-12-2015	full format	05-09-2016	2016-59000183	PDF
31-12-2014	full format	28-08-2015	2015-53300593	PDF
31-12-2013	full format	29-09-2014	2014-62400533	PDF
31-12-2011	full format	19-11-2012	2012-64200055	PDF
31-12-2010	full format	16-09-2011	2011-54700578	PDF
31-12-2009	full format	23-08-2011	2011-43300495	PDF
31-12-2008	full format	23-08-2011	2011-43300492	PDF
31-12-2007	full format	04-07-2008	2008-38100184	PDF
31-12-2006	full format	10-10-2007	2007-77100093	PDF
31-12-2005	full format	10-08-2007	2007-55400184	PDF
31-12-2004	full format	14-10-2005	2005-82505091	PDF
31-12-2003	full format	15-03-2005	2005-07601775	PDF
31-12-2002	full format	10-08-2007	2007-55400190	PDF
31-12-2001	full format	03-10-2002	2002-62403341	PDF
31-12-2000	full format	16-11-2001	2001-70102674	PDF
31-12-1999	full format	05-10-2000	2000-62701863	PDF
31-12-1998	full format	26-11-1999	1999-60601037	PDF
31-12-1997	full format	22-10-1998	1998-54401417	PDF
31-12-1996	full format	09-09-1997	1997-42801815	PDF
31-12-1995	full format	21-08-1996	1996-40901183	PDF
31-12-1992	full format	25-06-1993	1993-17400758	PDF
31-12-1991	full format	23-07-1992	1992-24103131	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2005	2002
EBITDA	-3,532	-2,594	-1,265	-2,995	-5,378	8,553	7,902	14,235	-11,401	-7,200	-10,426	-302	9,643	24,206	-	-	-29,352	-39	33,429	18,869	44,179
Cash flow	-3,638	-2,811	-1,395	-3,098	-5,515	8,459	7,766	14,140	-11,504	-7,355	-12,960	-10,041	8,039	22,462	-	-	-29,810	-216	32,333	16,619	38,183
Investment in fixed assets (approximation)	0	0	0	600	0	0	1,712	0	3,175	17,550	3,701	2,314	1,597	4,025	-	-	0	13,515	15,824	-	30,336
Change in cash	406	-419	-1,889	-1,869	1,924	-371	141	2,428	-1,173	-919	-1,242	1,526	-	526	0	-81	-2,798	999	698	-	-
Working capital	-15,368	-11,730	-8,919	-7,524	-3,826	1,689	-6,771	-12,825	-26,965	-24,270	-20,044	-12,382	-10,527	2,683	-11,723	61,449	59,088	60,410	5,510	-742	21,974
Solvency	-	-	-	-759.8%	-827.7%	-	-	-811.3%	-656.8%	-391.3%	-663.9%	-647.0%	-941.2%	-	-	-93.5%	-63.6%	-10.0%	8.4%	10.0%	7.7%
Current ratio	0.29	0.48	0.56	0.68	0.79	1.22	0.46	0.49	0.37	0.39	0.37	0.48	0.35	9.33	-	6.53	2.88	2.84	1.05	0.99	1.22
Quick ratio	0.21	0.18	0.25	0.31	0.51	0.83	0.23	0.36	0.24	0.12	0.14	0.20	0.35	9.33	-	2.37	1.41	1.43	0.63	0.50	0.69
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.92	8.98	11.98
ROE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16.1%	-19.1%	-20.6%
ROA	-59.8%	-26.9%	-16.4%	-20.5%	-42.9%	63.8%	61.4%	72.8%	-65.0%	-39.0%	-88.6%	-76.1%	66.2%	355.5%	-	-13.6%	-51.4%	-20.8%	-1.3%	-1.9%	-1.6%
Interest coverage	-33.45	-11.99	-9.51	-29.21	-39.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€600	-
Depreciation and write-downs of the year	€163	€198	€541	€384	€977

MOONIGHT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-

Current ratio0.29

Return on assets-59.8%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MOONIGHT

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