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MOONLAND

Gent ·KBO/BCE: BE 0795.163.834

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00014206
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00023297
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00022532

Metric	This company	Sector median	Position in the sector
Solvency	57.2%	36.7%	better than 67% of 176 sector peers
Net result	€-23k	€28k	better than 20% of 176 sector peers
Equity	€41k	€99k	better than 32% of 176 sector peers
Gross operating margin	€26k	€86k	better than 23% of 176 sector peers
Staff costs	€43k	€328k	higher than 11% of 85 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€-18k
Net profit	€-23k
Cash flow	€-20k
Staff costs	€43k
Income taxes	€23
Dividends	-
Total assets	€71k
Equity	€41k
Debt	€30k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€34k
Employees (FTE)	1.0

	2025
Current ratio	2.17
Quick ratio	2.17
Working capital ratio	47.1%
Solvency	57.2%
Debt / equity	0.75
Long-term debt ratio	-
Interest coverage	-10.30
Gross margin	-
Net margin	-
ROA	-32.7%
ROE	-57.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€9k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€41k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€-22k
Financial income	75	€23
Financial charges	65	€2k
Result before taxes	9903	€-23k
Income taxes	67/77	€23
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44815F2455/00G002	Flanders	2,926 m²	1 · 2,520 m²	-
44802B1097/00N000	Flanders	118 m²	1 · 87 m²	19.3 m · 5 fl.