Moose Projects
The computed 12-month bankruptcy probability of Moose Projects is 2.4% (moderate). The 2024 annual accounts show equity of €269k and a net result of €323k. Its solvency ranks better than 41% of 977 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €269k |
| Net result | €323k |
| Staff (FTE) | 0.8 |
| Better than sector | 41% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 28.0% | 35.4% | |
| Net result | €323k | €29k | |
| Equity | €269k | €118k | |
| Gross operating margin | €527k | €173k | |
| Staff costs | €55k | €195k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €469k |
| Net profit | €323k |
| Cash flow | €338k |
| Staff costs | €55k |
| Income taxes | €104k |
| Dividends | €160k |
| Total assets | €960k |
| Equity | €269k |
| Debt | €691k |
| of which ≤ 1y | €673k |
| of which > 1y | €18k |
| Working capital | €214k |
| Employees (FTE) | 0.8 |
| 2024 | |
|---|---|
| Current ratio | 1.32 |
| Quick ratio | 1.32 |
| Working capital ratio | 22.3% |
| Solvency | 28.0% |
| Debt / equity | 2.57 |
| Long-term debt ratio | 0.07 |
| Interest coverage | 31.06 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.7% |
| ROE | 120.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €960k |
| Fixed assets | 21/28 | €72k |
| Tangible fixed assets | 22/27 | €57k |
| Financial fixed assets | 28 | €15k |
| Current assets | 29/58 | €887k |
| Amounts receivable within one year | 40/41 | €858k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €960k |
| Equity | 10/15 | €269k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €264k |
| Amounts payable | 17/49 | €691k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €673k |
| Trade debts payable within one year | 44 | €332k |
| Income statement | ||
| Gross operating margin | 9900 | €527k |
| Operating result | 9901 | €455k |
| Financial income | 75 | €132 |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €427k |
| Income taxes | 67/77 | €104k |
| Net result for the period | 9904 | €323k |
| Result to be appropriated | 9905 | €323k |
| NACE primary | Joinery(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 04-08-2022 |
| Status | Active |
| Postal code | 3582 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71522D0226/00E002 | Flanders | 1,450 m² | 1 · 128 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Moose Projects |