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NEW MOON

Active
Private limited company (pre-2019)founded 199629 yrs activeRue du Ménil 34, 1410 Waterloo, BelgiumKBO/BCE: BE 0458.909.671

NEW MOON has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18k and a net result of €-3k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 64% of 7017 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
58 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability5▼-57
Solvency95▲+1
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 2.89 against 2.6 in 2024; short-term debt: 30.5% and cash: 1.8% of total assets), and 30.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 29 years 0 30 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
69.5%
Return on assets
-13%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
27 d late
2024
19 d late
2023
2 d late
2022
60 d late
2021
73 d late
2020
31 d late
2019
89 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-3k
2024 · €2k
2018: €-2k 2019: €337 2020: €8k 2021: €3k 2022: €-7k 2023: €-7k 2024: €2k
2018 → 2025
Working capital
€15k▼ 3.3%
2024 · €16k
2018: €22k 2019: €22k 2020: €29k 2021: €33k 2022: €15k 2023: €11k 2024: €16k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€33k-€26k▼ 20.9%€19k▼ 26.3%€22k▲ 11.7%€18k▼ 15.7%
Operating result€7k-€-6k€-7k▼ 15.7%€3k€-3k
Net result€3k-€-7k€-7k▲ 0.2%€2k€-3k
Result per fiscal year
Operating resultNet result
€-10k€-5k€0€5kOperating result 2021: €7k€7kNet result 2021: €3k€3kOperating result 2022: €-6k€-6kNet result 2022: €-7k€-7kOperating result 2023: €-7k€-7kNet result 2023: €-7k€-7kOperating result 2024: €3k€3kNet result 2024: €2k€2kOperating result 2025: €-3k€-3kNet result 2025: €-3k€-3k20212022202320242025
The operating result turns negative in 2025: a loss of €3k after €3k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €26k
Fixed assets €3k▼ 48.4%
Current assets €23k▼ 9.1%
Equity and liabilities €26k
Equity €18k▼ 15.7%
Debt €8k▼ 18.3%
The debt ratio falls from 31.1% to 30.5%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€273
2024 · €6k
Cash flow
€-522
2024 · €5k
Solvency
69.5%
2024 · 68.9%
Current ratio
2.89
2024 · 2.60
Quick ratio
2.74
2024 · 2.40
Debt / equity
0.44
2024 · 0.45
ROE
-18.7%
2024 · 10.5%
ROA
-13.0%
2024 · 7.2%
Interest coverage
0.25
2024 · 4.13
Debt
€8k
2024 · €10k
Debt ≤ 1 year
€8k
2024 · €10k
Income taxes
€758
2024 · €174
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€32k€26k
Fixed assets21/28€6k€3k
Tangible fixed assets22/27€6k€3k
Furniture and vehicles24€6k€3k
Current assets29/58€26k€23k
Stocks and contracts in progress3€2k€1k
Stocks30/36€2k€1k
Amounts receivable within one year40/41€23k€22k
Trade receivables40€5k-
Other amounts receivable41€18k€22k
Cash at bank and in hand54/58€478€478=
Equity and liabilities
Total equity and liabilities10/49€32k€26k
Equity10/15€22k€18k
Contributions10/11€7k€7k=
Reserves13€32k€32k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€30k€30k=
Profit (loss) carried forward14€-18k€-21k
Amounts payable17/49€10k€8k
Amounts payable within one year42/48€10k€8k
Financial debts43€7k€7k
Credit institutions430/8€7k€7k
Trade debts44€651-
Suppliers440/4€651-
Taxes, remuneration and social security45€3k€1k
Taxes450/3€3k€1k
Income statement Code20242025
Non-recurring operating income76A€2k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k
Other operating charges640/8€351€397
Non-recurring operating charges66A-€4k
Gross operating margin9900€6k€5k
Operating profit (loss)9901€3k€-3k
Financial income75/76B€1k€1k
Recurring financial income75€1k€1k
Financial charges65/66B€1k€1k
Recurring financial charges65€1k€1k
Profit (loss) for the period before taxes9903€2k€-3k
Income taxes67/77€174€758
Profit (loss) for the period9904€2k€-3k
Profit (loss) for the period to be appropriated9905€2k€-3k
Appropriation of the result
Profit (loss) to be appropriated9906€-18k€-21k
Profit (loss) brought forward from the previous period14P€-20k€-18k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
19-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-12
Financial Back to profitnet €2k
Net result €2k after 2 loss-making years.
02-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
2023
29-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial Weakest financial yearnet €-7k ▼305%
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
12-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 73 days late
2021
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial Highest result since 2018net €8k ▲2296%
Operating result €12k, net result €8k, both a record.
28-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 89 days late
2019
31-12
Financial Back to profitnet €337
Net result €337 after one loss-making year.
29-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
29-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 29 days late
2017
22-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Waterloo · 1 establishment unit since 2002
establishment The establishment unit on the map
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.

Rue du Ménil 341410 Waterloo
Ground area
462 m²
Building footprint
143 m²
Volume, LiDAR
1,023 m³
Parcel 25764Q0613/00B000, Wallonia · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue du Ménil 34, 1410 Waterloo
Manufacture of rubber and plastic products
since 20022.079.056.626
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25764Q0613/00B000 Wallonia 462 m² 1 · 143 m² 9.6 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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

Of 9,863 companies in sector 73110 we hold annual accounts for 3,754. 2,545 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded01-10-1996
Fiscal year end31-12
Activities, NACEBEL
73110Advertising agencies
74401
58140Publishing activities
58130Publishing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.