MOONSTRUCK (1017.052.819): financials and annual accounts

MOONSTRUCK

Denderleeuw ·KBO/BCE: BE 1017.052.819

Line	2026	2025
Balance sheet: assets
Total assets`20/58`	362,455	56,895
Fixed assets`21/28`	283,606	20,513
Tangible fixed assets`22/27`	283,521	20,428
Land and buildings`22`	277,122	13,223
Plant, machinery and equipment`23`	3,335	1,955
Furniture and vehicles`24`	3,064	5,251
Financial fixed assets`28`	84	84
Current assets`29/58`	78,850	36,382
Stocks and contracts in progress`3`	763	-
Stocks`30/36`	763	-
Amounts receivable within one year`40/41`	18,748	16,853
Trade receivables`40`	14,965	14,983
Other amounts receivable`41`	3,783	1,870
Cash at bank and in hand`54/58`	58,880	19,529
Deferred charges and accrued income`490/1`	458	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	362,455	56,895
Equity`10/15`	78,867	47,064
Contributions`10/11`	3,000	3,000
Reserves`13`	75,000	44,000
Distributable reserves`133`	75,000	44,000
Profit (loss) carried forward`14`	867	64
Amounts payable`17/49`	283,588	9,831
Amounts payable after more than one year`17`	264,559	-
Financial debts`170/4`	264,559	-
Amounts payable within one year`42/48`	19,029	9,831
Current portion of amounts payable after more than one year`42`	6,345	-
Trade debts`44`	1,758	2,283
Suppliers`440/4`	1,758	2,283
Taxes, remuneration and social security`45`	10,099	7,300
Taxes`450/3`	8,799	5,380
Remuneration and social security`454/9`	1,300	1,920
Other amounts payable`47/48`	827	248
Income statement
Gross operating margin`9900`	58,956	63,892
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,946	3,661
Other operating charges`640/8`	4,370	631
Operating profit (loss)`9901`	44,640	59,599
Financial income`75/76B`	72	15
Recurring financial income`75`	72	15
Financial charges`65/66B`	4,139	368
Recurring financial charges`65`	4,139	368
Profit (loss) for the period before taxes`9903`	40,574	59,246
Income taxes`67/77`	8,771	15,182
Profit (loss) for the period`9904`	31,803	44,064
Profit (loss) for the period to be appropriated`9905`	31,803	44,064
Appropriation of the result
Profit (loss) to be appropriated`9906`	31,867	44,064
Profit (loss) brought forward from the previous period`14P`	64	-
Transfer to equity`691/2`	31,000	44,000
To other reserves`6921`	31,000	44,000
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2026	micro format	14-10-2026	2026-00558570	PDF
30-06-2025	micro format	05-12-2025	2025-00578164	PDF

Line	2026	2025
EBITDA	54,586	63,260
Cash flow	41,748	47,725
Investment in fixed assets	273,038	24,174
Change in cash	39,351	-
Working capital	59,821	26,551
Solvency	21.8%	82.7%
Current ratio	4.14	3.70
Quick ratio	4.10	3.70
Debt to equity	3.60	0.21
ROE	40.3%	93.6%
ROA	8.8%	77.4%
Interest coverage	13.19	over 100

Item	30-06-2026	30-06-2025
Tangible fixed assets	€273,038	€24,090
Financial fixed assets	€0	€84
Depreciation and write-downs of the year	€9,946	€3,661

MOONSTRUCK

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency21.8%

Current ratio4.14

Return on assets8.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MOONSTRUCK

Next steps