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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOONS from Arendonk, company number BE0429233413, closed financial year 2025 with a result of € 214,122 after tax. For that financial year MOONS recorded a gross margin of € 3.3 million and equity of € 8.1 million. Compared with financial year 2024, the result moved from € 2.1 million to € 214,122. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 8.1 million
▲ 199% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 214,122
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 148,830
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 7 million.
People and assets in 2025
15.5
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 10% vs 2024
€ 77,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 135,600
▲ € 116,086 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13 million
▼ 14% vs 2024
€ 2.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 651,266
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 749,849
▲ 55% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 692,832 | € 1,794,827 | € 5,610,072 | € 3,296,470 | ▼ 41% |
| Profit after taxes | € -978,326 | € -254,003 | € 2,101,859 | € 214,122 | ▼ 90% |
| Equity | € 842,008 | € 588,006 | € 2,689,864 | € 8,054,377 | ▲ 199% |
| Total debts | € 11,501,700 | € 10,160,404 | € 16,320,064 | € 14,901,187 | ▼ 9% |
| Cash | € 93,727 | € 200,987 | € 211,555 | € 148,830 | ▼ 30% |
| Land & buildings | € 6,074,168 | € 4,576,677 | € 12,104,508 | € 14,345,555 | ▲ 19% |
| Retained profit | € 306,589 | € 52,587 | € 2,154,445 | € 7,026,635 | ▲ 226% |
| Bank debt | € 8,209,472 | € 8,929,028 | € 15,208,194 | € 13,019,655 | ▼ 14% |
| Balance sheet total | € 12,343,708 | € 10,748,409 | € 19,009,929 | € 23,893,403 | ▲ 26% |
| Employees (FTE) | 13.9 | 14.2 | 14.9 | 15.5 | ▲ 0.6 |
Key figures of MOONS, fiscal years 2021 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 MOONS?
What happened at MOONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 214,122 (▼ 90% vs 2024). Source: NBB ↗
- Twan Lavrijsen became a director. NBB
- Rob Lavrijsen became a director. NBB
- Roel Lavrijsen became a director. NBB
- Ton Lavrijsen became a director. NBB
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 978,326 loss in 2021 to € 214,122 profit in 2025.
Paid € 731,945 in corporate taxes since 2021.
Best year ever: 2024, with € 2.1 million profit.
On average € 212,700 of value added per employee in 2025.
Management
Behind MOONS are Twan Lavrijsen, Rob Lavrijsen, Roel Lavrijsen and Ton Lavrijsen. It owns 100% of Leenaerts Jan and 100% of De Maaien itself.
Directors
According to the 2025 annual accounts
Twan Lavrijsen
Director
since 2024
Rob Lavrijsen
Director
since 2024
Roel Lavrijsen
Director
since 2017
Ton Lavrijsen
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Polderstraat 13
2370 Arendonk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.233.413
- VAT number
- BE 0429.233.413
- Registered office
- Polderstraat 13, 2370 Arendonk
- Names & denominations
- MOONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1986
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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