Financials
- Fiscal year
- 2025
- Total assets
- €258,475
- Profit
- €35,925
- Solvency
- 72.1%
Total assets▲ 3.6%
Net result
20202025
Over the moon
ActiveSummary
Over the moon has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €186,346 and a net result of €35,925. Equity is growing by ~24.3% per year across the filed fiscal years. Its solvency ranks better than 81% of 20110 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
Other non-specialised retail sale
NACE 47120NACE 47191Other retail sale of new goods NACE 47789
2 sites
Size
€258,475total assets 2025
- Staff
- 4 FTE
- Equity
- €186,346
- Profit
- €35,925
Turnover not published (abridged schema)
Structure
Accounts 147 d early0 of 2 deeds read
Why 94- Founded in 2020+ Liquidity: current ratio 3.55, cash €108,746+ Equity €186,346 (72.1% of total assets)+ Figures for FY 2025 (filed 12-03-2026)Show the evidence
Checked score
Score 2025
94
/ 100
Excellent
Probability in this band: under 0.55%
Better than 79% of its sector peers (NACE 47, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
97+5
equity 72.1% of total assets
Liquidity
89+2
short-term debt 27.3% · cash 42.1%
Profitability
86-14
return on assets 13.9%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 15 months
08-2025: 0.2%highest value
09-2025: 0.2%● 0.0% vs 08-2025highest value
10-2025: 0.2%▼ -3.4% vs 09-2025
11-2025: 0.2%▼ -5.5% vs 10-2025
12-2025: 0.2%▼ -5.8% vs 11-2025
01-2026: 0.2%● 0.0% vs 12-2025
02-2026: 0.2%▼ -1.1% vs 01-2026
03-2026: 0.2%▲ +2.8% vs 02-2026
04-2026: 0.2%▼ -12.2% vs 03-2026lowest value
05-2026: 0.2%● 0.0% vs 04-2026lowest value
06-2026: 0.2%● 0.0% vs 05-2026lowest value
07-2026: 0.2%● 0.0% vs 06-2026lowest value
08-2026: 0.2%▲ +1.9% vs 07-2026
09-2026: 0.2%● 0.0% vs 08-2026
10-2026: 0.2%● 0.0% vs 09-2026
- Liquidity: current ratio 3.55, cash €108,746 lowers the probability
- Equity €186,346 (72.1% of total assets) lowers the probability
- Founded in 2020 raises the probability for this profile
- Figures for FY 2025 (filed 12-03-2026) lowers the probability
Credit up to €17,000 at 30 days acceptable
Liquidity ample (current ratio 3.55 against 3.08 in 2024; short-term debt: 27.3% and cash: 42.1% of total assets), and 27.9% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 47, micro). Better than this share of them on solvency 82%, liquidity 91%, profitability 81%, growth against the median 63%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-03-2026, 147 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
147 d early
2024
29 d late
2023
30 d late
2022
on the day
2021
31 d late
2020
107 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 27 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 29 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Highest result since 2020net €63,647 ▲87.9%
Key points
By topic
Timeline
- Events
- 10
- Since
- 2021
- Next accounts
- by 31-07-2027
- 06-03-2026Annual accounts filed
- 29-08-2025Annual accounts filed
- 31-12-2024Highest result since 2020
Company details
- Sites
- 2
- Legal form
- Private limited company
- Activity
- Other non-specialised retail saleNACE 47120
- Founded
- 26-08-2020
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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