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MOONS

Active
Private limited companyfounded 1986active for 40 yearsPolderstraat 13, 2370 Arendonk, BelgiumKBO/BCE: BE 0429.233.413
Summary

MOONS has been active since 1986 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.1m and a net result of €214,122. Equity is growing by about 14% per year across the filed financial years. Its solvency ranks better than 40% of 2,026 sector peers (NACE 01, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, abbreviated format

Equity
€8.1m▲ 2.7%
2024 · €7.8m
Total assets
€23.9m▼ 5.9%
2024 · €25.4m
Net result
€214,122▼ 92.5%
2024 · €2.8m
Working capital
€675,496▼ 69.4%
2024 · €2.2m
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

Multiple financial year ends fall in the same calendar year; an annual trend is not displayed.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.8m 2025 Net result€0.2m 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 01, Crop and animal production, hunting and related service 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
Line20182019202020212022202420242025
Operating result-€0.2m-€0.7m€0.1m▼ 80.6%-€0.8m€0.2m€2.8m-€4.0m-€0.8m▼ 80.3%
Net result-€0.3m-€0.6m€0.03mwithin the sector's middle half▼ 94.5%-€1.0mbelow the sector's middle half-€0.3mbelow the sector's middle half▲ 74.0%€2.1mabove the sector's middle half-€2.8mabove the sector's middle half-€0.2mabove the sector's middle half▼ 92.5%
Equity€1.2m-€1.8m▲ 51.2%€1.8mabove the sector's middle half▲ 1.9%€0.8mwithin the sector's middle half▼ 53.7%€0.6mwithin the sector's middle half▼ 30.2%€2.7mabove the sector's middle half-€7.8mabove the sector's middle half-€8.1mabove the sector's middle half▲ 2.7%
Total assets€8.0m-€8.2m▲ 3.4%€11.8mabove the sector's middle half▲ 42.9%€12.3mabove the sector's middle half▲ 4.7%€10.7mabove the sector's middle half▼ 12.9%€19.0mabove the sector's middle half-€25.4mabove the sector's middle half-€23.9mabove the sector's middle half▼ 5.9%
Debt€6.8m-€6.5m▼ 4.9%€10.0m▲ 54.3%€11.5m▲ 15.4%€10.2m▼ 11.7%€16.3m-€16.6m-€14.9m▼ 10.2%
Working capital€0.5m-€0.3m▼ 31.2%€0.4mwithin the sector's middle half▲ 32.3%-€0.7mbelow the sector's middle half€2.2mabove the sector's middle half€2.1mabove the sector's middle half-€2.2mabove the sector's middle half-€0.7mabove the sector's middle half▼ 69.4%
Solvency14.8%-21.7%▲ 6.8pp15.4%within the sector's middle half▼ 6.2pp6.8%below the sector's middle half▼ 8.6pp5.5%below the sector's middle half▼ 1.4pp14.1%below the sector's middle half-30.9%within the sector's middle half-33.7%within the sector's middle half▲ 2.8pp
Current ratio1.12-1.08▼ 0.031.10within the sector's middle half▲ 0.020.89within the sector's middle half▼ 0.221.75within the sector's middle half▲ 0.871.56within the sector's middle half-1.47within the sector's middle half-1.15within the sector's middle half▼ 0.32
Return on assets (ROA)-3.2%-7.3%▲ 10.5pp0.3%within the sector's middle half▼ 7.0pp-7.9%below the sector's middle half▼ 8.2pp-2.4%below the sector's middle half▲ 5.6pp11.1%within the sector's middle half-11.2%within the sector's middle half-0.9%within the sector's middle half▼ 10.3pp
Staff (FTE)13.4-12.1▼ 9.7%13.5above the sector's middle half▲ 11.6%13.9above the sector's middle half▲ 3.0%14.2above the sector's middle half▲ 2.2%14.9above the sector's middle half-14.6above the sector's middle half-15.5above the sector's middle half▲ 6.2%
above within below the middle half of NACE 01, Crop and animal production, hunting and related service 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 format does not require them.
Why a figure moved sharply
  • 2025 Net result -92% on 2024. The previous financial year ran 9 months, this one 12.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €23.9m
Fixed assets €18.6m ▲ 0.6%
Current assets €5.3m ▼ 23.3%
Equity and liabilities €23.9m
Equity €8.1m ▲ 2.7%
Provisions €937,839 ▼ 3.7%
Debt €14.9m ▼ 10.2%
Debt's share of the balance-sheet total falls from 65.3% to 62.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.5m▼
2024 · €4.6m
Cash flow
€921,931▼
2024 · €3.4m
Quick ratio
0.49▼
2024 · 0.73
Debt to equity
1.85▼
2024 · 2.12
ROE
2.7%▼
2024 · 36.3%
Interest coverage
3.05▼
2024 · 10.86
Debt ≤ 1 year
€4.6m▼
2024 · €4.7m
Debt > 1 year
€10.3m▼
2024 · €11.6m
Income taxes
€131,168▼
2024 · €346,039
Staff costs
€1.2m▲
2024 · €879,296
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 14,766 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.2% went bankrupt
3.5% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 14,766 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 61 lines
Balance sheet Code20242025
Assets
Total assets20/58€25.4m€23.9m▼
Fixed assets21/28€18.5m€18.6m▲
Intangible fixed assets21€0.05m€0.07m▲
Tangible fixed assets22/27€14.8m€14.9m▲
Land and buildings22€14.4m€14.3m▼
Plant, machinery and equipment23€0.2m€0.5m▲
Furniture and vehicles24€0.2m€0.1m▼
Financial fixed assets28€3.6m€3.6m=
Current assets29/58€6.9m€5.3m▼
Stocks and contracts in progress3€3.5m€3.0m▼
Stocks30/36€3.5m€3.0m▼
Amounts receivable within one year40/41€3.2m€2.1m▼
Trade receivables40€1.3m€0.3m▼
Other amounts receivable41€1.8m€1.8m▼
Cash at bank and in hand54/58€0.3m€0.1m▼
Equity and liabilities
Total equity and liabilities10/49€25.4m€23.9m▼
Equity10/15€7.8m€8.1m▲
Contributions10/11€1.0m€1.0m=
Reserves13€4.2m€4.1m▼
Non-distributable reserves130/1€0.1m€0.1m=
Reserves not available under the articles1311€0.1m€0.1m=
Tax-exempt reserves132€3.9m€3.8m▼
Distributable reserves133€0.2m€0.2m=
Profit (loss) carried forward14€2.6m€2.9m▲
Provisions and deferred taxes16€1.0m€0.9m▼
Deferred taxes168€1.0m€0.9m▼
Amounts payable17/49€16.6m€14.9m▼
Amounts payable after more than one year17€11.6m€10.3m▼
Financial debts170/4€11.6m€10.3m▼
Other amounts payable178/9€300€0▼
Amounts payable within one year42/48€4.7m€4.6m▼
Current portion of amounts payable after more than one year42€2.6m€2.8m▲
Trade debts44€1.1m€0.7m▼
Suppliers440/4€1.1m€0.7m▼
Taxes, remuneration and social security45€0.6m€0.7m▲
Taxes450/3€0.5m€0.6m▲
Remuneration and social security454/9€0.08m€0.1m▲
Other amounts payable47/48€0.5m€0.5m=
Accrued charges and deferred income492/3€0.2m€0.03m▼
Income statement Code20242025
Non-recurring operating income76A€2.3m€338▼
Remuneration, social security and pensions62€0.9m€1.2m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.5m€0.7m▲
Other operating charges640/8€0.06m€0.6m▲
Non-recurring operating charges66A€0-
Gross operating margin9900€5.5m€3.3m▼
Operating profit (loss)9901€4.0m€0.8m▼
Financial income75/76B€0.05m€0.008m▼
Recurring financial income75€0.05m€0.008m▼
Financial charges65/66B€0.4m€0.5m▲
Recurring financial charges65€0.4m€0.5m▲
Profit (loss) for the period before taxes9903€3.7m€0.3m▼
Transfer from deferred taxes780€0.01m€0.04m▲
Transfer to deferred taxes680€0.5m€0▼
Income taxes67/77€0.3m€0.1m▼
Profit (loss) for the period9904€2.8m€0.2m▼
Transfer from tax-exempt reserves789€0.04m€0.1m▲
Transfer to tax-exempt reserves689€2.4m€0▼
Profit (loss) for the period to be appropriated9905€0.5m€0.3m▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.6m€2.9m▲
Profit (loss) brought forward from the previous period14P€2.1m€2.6m▲
Social balance sheet
Average headcount (FTE)908714.615.5▲

The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202420242025Change
Non-recurring operating income76A----€0.8m€0€2.3m€338▼ 100.0%
Remuneration, social security and pensions62---€0.9m€1.0m€1.3m€0.9m€1.2m▲ 37.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.4m€0.6m€0.5m€0.6m€0.6m€0.7m€0.5m€0.7m▲ 34.2%
Other operating charges640/8---€0.04m€0.02m€0.08m€0.06m€0.6m▲ 912%
Non-recurring operating charges66A----€0.003m€0.7m€0--
Gross operating margin9900€1.0m€2.1m€1.5m€0.7m€1.8m€5.6m€5.5m€3.3m▼ 39.9%
Operating profit (loss)9901-€0.2m€0.7m€0.1m-€0.8m€0.2m€2.8m€4.0m€0.8m▼ 80.3%
Financial income75/76B---€0.009m€0.02m€0.02m€0.05m€0.008m▼ 85.1%
Recurring financial income75€0.05m€0.01m€0.02m€0.009m€0.02m€0.02m€0.05m€0.008m▼ 85.1%
Financial charges65/66B---€0.2m€0.3m€0.3m€0.4m€0.5m▲ 17.2%
Recurring financial charges65€0.1m€0.1m€0.1m€0.2m€0.3m€0.3m€0.4m€0.5m▲ 17.2%
Profit (loss) for the period before taxes9903-€0.3m€0.6m€0.03m-€1.0m-€0.06m€2.5m€3.7m€0.3m▼ 91.6%
Transfer from deferred taxes780------€0.01m€0.04m▲ 215%
Transfer to deferred taxes680------€0.5m€0▼ 100%
Income taxes67/77-€0.04m€137€386€0.2m€0.4m€0.3m€0.1m▼ 62.1%
Profit (loss) for the period9904-€0.3m€0.6m€0.03m-€1.0m-€0.3m€2.1m€2.8m€0.2m▼ 92.5%
Transfer from tax-exempt reserves789------€0.04m€0.1m▲ 171%
Transfer to tax-exempt reserves689------€2.4m€0▼ 100%
Profit (loss) for the period to be appropriated9905-€0.3m€0.6m€0.03m-€1.0m-€0.3m€2.1m€0.5m€0.3m▼ 35.4%
Line20182019202020212022202420242025Change
Assets
Total assets20/58€8.0m€8.2m€11.8m€12.3m€10.7m€19.0m€25.4m€23.9m▼ 5.9%
Fixed assets21/28€3.6m€4.1m€7.3m€7.1m€5.6m€13.1m€18.5m€18.6m▲ 0.6%
Intangible fixed assets21-€0.02m€0.07m€0.07m€0.06m€0.05m€0.05m€0.07m▲ 32.9%
Tangible fixed assets22/27€3.0m€3.5m€6.6m€6.4m€4.9m€12.4m€14.8m€14.9m▲ 0.6%
Land and buildings22---€6.1m€4.6m€12.1m€14.4m€14.3m▼ 0.5%
Plant, machinery and equipment23---€0.3m€0.3m€0.3m€0.2m€0.5m▲ 85.7%
Furniture and vehicles24---€0.05m€0.02m€0.02m€0.2m€0.1m▼ 25.4%
Financial fixed assets28€0.6m€0.6m€0.6m€0.6m€0.6m€0.6m€3.6m€3.6m=
Current assets29/58€4.4m€4.1m€4.5m€5.2m€5.2m€5.9m€6.9m€5.3m▼ 23.3%
Stocks and contracts in progress3€2.5m€2.4m€3.2m€3.4m€3.4m€3.4m€3.5m€3.0m▼ 12.5%
Stocks30/36---€3.4m€3.4m€3.4m€3.5m€3.0m▼ 12.5%
Amounts receivable within one year40/41€1.7m€1.2m€1.2m€1.8m€1.6m€2.4m€3.2m€2.1m▼ 33.6%
Trade receivables40---€0.9m€0.7m€0.5m€1.3m€0.3m▼ 74.8%
Other amounts receivable41---€0.9m€0.9m€1.8m€1.8m€1.8m▼ 3.6%
Cash at bank and in hand54/58€0.1m€0.5m€0.1m€0.09m€0.2m€0.2m€0.3m€0.1m▼ 42.4%
Deferred charges and accrued income490/1---€0-----
Equity and liabilities
Total equity and liabilities10/49€8.0m€8.2m€11.8m€12.3m€10.7m€19.0m€25.4m€23.9m▼ 5.9%
Equity10/15€1.2m€1.8m€1.8m€0.8m€0.6m€2.7m€7.8m€8.1m▲ 2.7%
Contributions10/11€0.5m€0.5m-€0.5m€0.5m€0.5m€1.0m€1.0m=
Reserves13€0.6m€1.3m€1.3m€0.3m€0.05m€0.05m€4.2m€4.1m▼ 2.6%
Non-distributable reserves130/1---€0.05m€0.05m€0.05m€0.1m€0.1m=
Reserves not available under the articles1311---€0.05m€0.05m€0.05m€0.1m€0.1m=
Tax-exempt reserves132------€3.9m€3.8m▼ 2.8%
Distributable reserves133---€0.3m€0-€0.2m€0.2m=
Profit (loss) carried forward14-----€0.001m€2.1m€2.6m€2.9m▲ 12.4%
Provisions and deferred taxes16------€1.0m€0.9m▼ 3.7%
Deferred taxes168------€1.0m€0.9m▼ 3.7%
Amounts payable17/49€6.8m€6.5m€10.0m€11.5m€10.2m€16.3m€16.6m€14.9m▼ 10.2%
Amounts payable after more than one year17€2.8m€2.6m€5.8m€5.6m€7.2m€12.4m€11.6m€10.3m▼ 11.9%
Financial debts170/4---€5.6m€7.2m€12.4m€11.6m€10.3m▼ 11.9%
Other amounts payable178/9------€300€0▼ 100%
Amounts payable within one year42/48€3.9m€3.8m€4.1m€5.9m€3.0m€3.8m€4.7m€4.6m▼ 1.7%
Current portion of amounts payable after more than one year42---€2.6m€1.8m€2.8m€2.6m€2.8m▲ 7.8%
Trade debts44€1.9m€1.8m€1.1m€2.3m€1.0m€0.4m€1.1m€0.7m▼ 38.7%
Suppliers440/4---€2.3m€1.0m€0.4m€1.1m€0.7m▼ 38.7%
Taxes, remuneration and social security45---€0.09m€0.1m€0.5m€0.6m€0.7m▲ 21.0%
Taxes450/3---€0.001m€0.04m€0.4m€0.5m€0.6m▲ 16.7%
Remuneration and social security454/9---€0.09m€0.1m€0.05m€0.08m€0.1m▲ 51.5%
Other amounts payable47/48---€0.9m€0.06m€0.08m€0.5m€0.5m=
Accrued charges and deferred income492/3---€0.03m€0.04m€0.1m€0.2m€0.03m▼ 90.0%
Line20182019202020212022202420242025Change
Profit (loss) for the period9904-€0.3m€0.6m€0.03m-€1.0m-€0.3m€2.1m€2.8m€0.2m▼ 92.5%
+ Depreciation and write-downs630€0.4m€0.6m€0.5m€0.6m€0.6m€0.7m€0.5m€0.7m▲ 34.2%
Operating cash flow (approximation)€0.2m€1.2m€0.5m-€0.4m€0.4m€2.8m€3.4m€0.9m▼ 72.7%
Investment in fixed assets (approximation)--€1.2m-€3.6m-€0.4m€0.9m---€0.8m-
Change in cash-€0.3m-€0.3m-€0.04m€0.1m---€0.1m-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Similar companies · same sector, comparable size

Of the 584 companies in this sector, figures are known for 215. 59 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2022 to 2025 · 5 entries · €257,649 awarded · €257,649 paid
Year Entries AwardedPaid
2025 1 €154,297€154,297
2024 2 €85,695€85,695
2023 1 €12,497€12,497
2022 1 €5,160€5,160
Schemes
2 entries · €234,080 · €234,080 paid · Vlaams Landbouwinvesteringsfonds
3 entries · €23,569 · €23,569 paid · VLAAMS FONDS VOOR DE LASTENDELGING

Public contracts: not fully processed yet. The notices from August 2024 to September 2026 are still being read.