Studio Moonshot
Open bankruptcyFinancials · financial year 2024, micro format
Turnover
≈ €370,000
Estimated: probably between €250,000 and €580,000
Total assets
€184,485▲ 5.5%
2023 · €174,838
Net result
€63,151
2023 · -€212,315
Working capital
-€118,433▲ 0.4%
2023 · -€118,928
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result returns to profit in 2024: €91,492 after a loss of €174,750 in 2023, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€91,492
2024
Net result€63,151
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€184,485
2024
Equity-€492,150
2024
Debt€676,635
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€118,433
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)34.2%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-266.8%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.60
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)2.1
2023
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 74, Other professional, scientific and technical 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
Line201920202021202220232024
Operating result-€84,816-€5,567-€125,516-€135,889▼ 8.3%-€174,750▼ 28.6%€91,492
Net result-€76,168-€2,336within the sector's middle half-€194,406below the sector's middle half-€153,348below the sector's middle half▲ 21.1%-€212,315below the sector's middle half▼ 38.5%€63,151above the sector's middle half
Equity€2,432-€4,768below the sector's middle half▲ 96.0%-€189,638below the sector's middle half-€342,986below the sector's middle half▼ 80.9%-€555,301below the sector's middle half▼ 61.9%-€492,150below the sector's middle half▲ 11.4%
Total assets€87,682-€385,788above the sector's middle half▲ 340%€170,808within the sector's middle half▼ 55.7%€274,001above the sector's middle half▲ 60.4%€174,838within the sector's middle half▼ 36.2%€184,485within the sector's middle half▲ 5.5%
Debt€85,250-€381,020▲ 347%€360,446▼ 5.4%€616,986▲ 71.2%€730,139▲ 18.3%€676,635▼ 7.3%
Working capital€71,259-€260,735above the sector's middle half▲ 266%€57,959within the sector's middle half▼ 77.8%€6,307within the sector's middle half▼ 89.1%-€118,928below the sector's middle half-€118,433below the sector's middle half▲ 0.4%
Solvency2.8%-1.2%below the sector's middle half▼ 1.5pp-111.0%below the sector's middle half▼ 112.3pp-125.2%below the sector's middle half▼ 14.2pp-317.6%below the sector's middle half▼ 192.4pp-266.8%below the sector's middle half▲ 50.8pp
Current ratio8.92-5.74above the sector's middle half▼ 3.181.93within the sector's middle half▼ 3.811.03within the sector's middle half▼ 0.900.58below the sector's middle half▼ 0.440.60below the sector's middle half▲ 0.02
Return on assets (ROA)-86.9%-0.6%within the sector's middle half▲ 87.5pp-113.8%below the sector's middle half▼ 114.4pp-56.0%below the sector's middle half▲ 57.8pp-121.4%below the sector's middle half▼ 65.5pp34.2%above the sector's middle half▲ 155.7pp
Staff (FTE)1.72.1▲ 23.5%
above
within
below
the middle half of NACE 74, Other professional, scientific and technical 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 micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €184,485
Fixed assets
€5,902 ▼ 21.4%
Current assets
€178,583 ▲ 6.7%
Equity and liabilities
Equity-€492,150
Debt€676,635
Equity is negative: debt (€676,635) exceeds the balance-sheet total (€184,485).
Key figures and ratios
EBITDA
€92,806▲
2023 · -€157,221
Cash flow
€64,465▲
2023 · -€194,787
Quick ratio
0.34▼
2023 · 0.39
Interest coverage
3.26▲
2023 · -7.64
Debt ≤ 1 year
€297,016▲
2023 · €286,262
Debt > 1 year
€379,618▼
2023 · €443,877
Staff costs
€56,473▼
2023 · €95,144
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €32,622 | €94,772 | €95,144 | €56,473 | ▼ 40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,041 | €11,515 | €20,955 | €12,264 | €17,529 | €1,314 | ▼ 92.5% |
| Other operating charges640/8 | - | - | - | €125 | - | - | - |
| Gross operating margin9900 | -€81,677 | €17,287 | -€71,939 | -€28,728 | -€62,077 | €149,279 | - |
| Operating profit (loss)9901 | -€84,816 | €5,567 | -€125,516 | -€135,889 | -€174,750 | €91,492 | - |
| Financial income75/76B | - | - | €152 | €190 | - | €180 | - |
| Recurring financial income75 | €9,704 | €65 | €152 | €190 | - | €180 | - |
| Financial charges65/66B | - | - | €69,042 | €17,650 | €37,565 | €28,521 | ▼ 24.1% |
| Recurring financial charges65 | €1,056 | €3,296 | €13,942 | €13,688 | €20,591 | €28,505 | ▲ 38.4% |
| Non-recurring financial charges66B | - | - | €55,100 | €3,961 | €16,974 | €16 | ▼ 99.9% |
| Profit (loss) for the period before taxes9903 | -€76,168 | €2,336 | -€194,406 | -€153,348 | -€212,315 | €63,151 | - |
| Profit (loss) for the period9904 | -€76,168 | €2,336 | -€194,406 | -€153,348 | -€212,315 | €63,151 | - |
| Profit (loss) for the period to be appropriated9905 | -€76,168 | €2,336 | -€194,406 | -€153,348 | -€212,315 | €63,151 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €87,682 | €385,788 | €170,808 | €274,001 | €174,838 | €184,485 | ▲ 5.5% |
| Fixed assets21/28 | €7,423 | €70,033 | €50,404 | €42,007 | €7,504 | €5,902 | ▼ 21.4% |
| Intangible fixed assets21 | - | €28,831 | €15,646 | €7,076 | - | - | - |
| Tangible fixed assets22/27 | €7,423 | €38,555 | €32,110 | €29,283 | €1,857 | €2,952 | ▲ 59.0% |
| Land and buildings22 | - | - | €154 | €132 | €110 | €87 | ▼ 20.4% |
| Plant, machinery and equipment23 | - | - | €28,640 | €26,587 | €743 | €2,794 | ▲ 276% |
| Furniture and vehicles24 | - | - | €3,316 | €2,564 | €1,004 | €70 | ▼ 93.0% |
| Financial fixed assets28 | - | €2,647 | €2,647 | €5,647 | €5,647 | €2,950 | ▼ 47.8% |
| Current assets29/58 | €80,259 | €315,755 | €120,405 | €231,994 | €167,334 | €178,583 | ▲ 6.7% |
| Stocks and contracts in progress3 | €5,758 | €57,041 | €7,000 | €12,740 | €55,519 | €77,598 | ▲ 39.8% |
| Stocks30/36 | - | - | €7,000 | €12,740 | €55,519 | €77,598 | ▲ 39.8% |
| Amounts receivable within one year40/41 | €35,133 | €66,211 | €22,802 | €168,700 | €59,381 | €23,976 | ▼ 59.6% |
| Trade receivables40 | - | - | €556 | €163,880 | €50,311 | €20,286 | ▼ 59.7% |
| Other amounts receivable41 | - | - | €22,246 | €4,820 | €9,070 | €3,690 | ▼ 59.3% |
| Current investments50/53 | €50 | - | €462 | €462 | €462 | €551 | ▲ 19.2% |
| Cash at bank and in hand54/58 | €39,318 | €185,004 | €89,295 | €50,092 | €51,972 | €76,458 | ▲ 47.1% |
| Deferred charges and accrued income490/1 | - | - | €845 | - | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €87,682 | €385,788 | €170,808 | €274,001 | €174,838 | €184,485 | ▲ 5.5% |
| Equity10/15 | €2,432 | €4,768 | -€189,638 | -€342,986 | -€555,301 | -€492,150 | ▲ 11.4% |
| Contributions10/11 | - | - | €78,600 | €78,600 | €78,600 | €78,600 | = |
| Profit (loss) carried forward14 | -€76,168 | -€73,832 | -€268,238 | -€421,586 | -€633,901 | -€570,750 | ▲ 10.0% |
| Amounts payable17/49 | €85,250 | €381,020 | €360,446 | €616,986 | €730,139 | €676,635 | ▼ 7.3% |
| Amounts payable after more than one year17 | €76,250 | €326,000 | €298,000 | €391,300 | €443,877 | €379,618 | ▼ 14.5% |
| Financial debts170/4 | - | - | €263,000 | €341,300 | €393,877 | €329,618 | ▼ 16.3% |
| Other amounts payable178/9 | - | - | €35,000 | €50,000 | €50,000 | €50,000 | = |
| Amounts payable within one year42/48 | €9,000 | €55,020 | €62,446 | €225,687 | €286,262 | €297,016 | ▲ 3.8% |
| Current portion of amounts payable after more than one year42 | - | - | €1,024 | €82,859 | €106,488 | €146,193 | ▲ 37.3% |
| Financial debts43 | - | - | - | €100,146 | €100,654 | €100,414 | ▼ 0.2% |
| Credit institutions430/8 | - | - | - | €100,146 | €100,654 | €100,414 | ▼ 0.2% |
| Trade debts44 | - | €52,020 | €49,687 | €33,293 | €59,113 | €41,617 | ▼ 29.6% |
| Suppliers440/4 | - | - | €49,687 | €33,293 | €59,113 | €41,617 | ▼ 29.6% |
| Advances received on contracts in progress46 | - | - | - | - | €7,296 | - | - |
| Taxes, remuneration and social security45 | - | - | €11,735 | €8,864 | €11,677 | €8,485 | ▼ 27.3% |
| Taxes450/3 | - | - | €840 | €2,655 | €11,677 | - | - |
| Remuneration and social security454/9 | - | - | €10,895 | €6,209 | - | €8,485 | - |
| Other amounts payable47/48 | - | - | - | €525 | €1,034 | €306 | ▼ 70.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€76,168 | €2,336 | -€194,406 | -€153,348 | -€212,315 | €63,151 | - |
| + Depreciation and write-downs630 | €3,041 | €11,515 | €20,955 | €12,264 | €17,529 | €1,314 | ▼ 92.5% |
| Operating cash flow (approximation) | -€73,127 | €13,851 | -€173,451 | -€141,084 | -€194,787 | €64,465 | - |
| Investment in fixed assets (approximation) | - | -€74,125 | -€1,325 | -€3,867 | €16,974 | €288 | ▼ 98.3% |
| Change in cash | - | €145,685 | -€95,709 | -€39,203 | €1,880 | €24,486 | ▲ 13× |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 07-07-2025 | 2025-00235400 |
| 31-12-2023 | micro format | 23-07-2024 | 2024-00280172 |
| 31-12-2022 | micro format | 03-07-2023 | 2023-00188114 |
| 31-12-2021 | micro format | 22-09-2022 | 2022-20433249 |
| 31-12-2020 | micro format | 09-07-2021 | 2021-32800577 |
| 31-12-2019 | micro format | 06-10-2020 | 2020-59400521 |
Similar companies · same sector and region
ADVOCATENKANTOOR PAUL COOLS
BE 0449.079.613
Antwerpen
Advocatenkantoor Recht&Vaardig
BE 0852.084.226
Antwerpen
Haute Matter
BE 1008.088.039
Antwerpen
HB.A
BE 0690.741.651
Antwerpen
Lieven Peeters
BE 0884.355.730
Antwerpen
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 3,779 active companies whose main activity is design of textile patterns, clothing, jewellery, furniture and decorative items (NACE 74111), figures are known for 1,016. See the whole sector
Subsidies and aid
Flemish government
2022 to 2024 · 3 entries · €14,435 awarded · €14,435 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | €0 | €900 |
| 2023 | 1 | €7,485 | €6,585 |
| 2022 | 1 | €6,950 | €6,950 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.