Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HANDEL- EN SCHEEPVAARTBEDRIJF THEO MOONS from Beringen, company number BE0423534860, closed financial year 2025 with a result of € -115,399 after tax. For that financial year HANDEL- EN SCHEEPVAARTBEDRIJF THEO MOONS recorded a gross margin of € -57,897 and equity of € -142,611. Compared with financial year 2024, the result moved from € 180,273 to € -115,399. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ -142,611
▼ € 115,399 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -115,399
▼ still € 180,273 profit in 2024
Profit after tax over the fiscal year.
€ 1,617
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -204,611.
People and assets in 2025
€ 1,048
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 107,472
▼ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 112,295
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 231,525 | - | - | |
| Gross margin | € -110,080 | € 729,798 | € 216,956 | € -57,897 | ▼ € 274,852 |
| Profit after taxes | € -150,059 | € 450,735 | € 180,273 | € -115,399 | ▼ € 295,672 |
| Equity | € -658,220 | € -207,484 | € -27,212 | € -142,611 | ▼ € 115,399 |
| Total debts | € 1,247,027 | € 783,867 | € 1,056,738 | € 1,182,822 | ▲ 12% |
| Cash | € 613 | € 49,519 | € 2,570 | € 1,617 | ▼ 37% |
| Land & buildings | € 438,370 | € 434,679 | € 463,251 | € 488,201 | ▲ 5% |
| Retained profit | € -720,220 | € -269,484 | € -89,212 | € -204,611 | ▼ € 115,399 |
| Bank debt | € 339,001 | € 117,000 | € 128,500 | € 107,472 | ▼ 16% |
| Balance sheet total | € 588,807 | € 576,383 | € 1,029,526 | € 1,040,211 | ▲ 1% |
Key figures of HANDEL- EN SCHEEPVAARTBEDRIJF THEO MOONS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HANDEL- EN SCHEEPVAARTBEDRIJF THEO MOONS?
What happened at HANDEL- EN SCHEEPVAARTBEDRIJF THEO MOONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 115,399 (▼ € 295,672 vs 2024). filed late Source: NBB ↗
- New establishment in Beringen. KBO
- New establishment in Beringen. KBO
- New establishment in Hasselt. KBO
- Theo Moons became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 150,059 loss in 2022 to € 115,399 loss in 2025.
Paid € 471 in corporate taxes since 2022.
Best year ever: 2023, with € 450,735 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind HANDEL- EN SCHEEPVAARTBEDRIJF THEO MOONS is Theo Moons.
Directors
According to the 2025 annual accounts
Theo Moons
Managing director
since 1983
Establishments
Establishment units
Physical locations of this company
Zandhoefstraat 180
3582 Beringen
Kempische Kaai 59 box 4.01
3500 Hasselt
Active since 31 December 1990
Zandhoefstraat 176
3583 Beringen
Active since 22 January 1993
Zandhoefstraat 180
3583 Beringen
Active since 11 September 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.534.860
- VAT number
- BE 0423.534.860
- Registered office
- Zandhoefstraat 180, 3582 Beringen
- Names & denominations
- HANDEL- EN SCHEEPVAARTBEDRIJF THEO MOONS · H.S.T.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 1983
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Goederenvervoer over binnenwateren
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Binnenvaart
Eetgelegenheden met beperkte bediening