Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MoonRay IT from Mons, company number BE0717887102, closed financial year 2025 with a result of € 114,640 after tax. For that financial year MoonRay IT recorded a gross margin of € 56,155 and equity of € 126,994. Compared with financial year 2024, the result moved from € 46,504 to € 114,640. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 126,994
▲ 200% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,640
▲ 147% vs 2024
Profit after tax over the fiscal year.
€ 34,698
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,465
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 202,079
▲ € 167,135 vs 2024
€ 33,713 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,348
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,705
▼ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,270 | € 15,879 | € 77,328 | € 56,155 | ▼ 27% |
| Profit after taxes | € 35,344 | € -495 | € 46,504 | € 114,640 | ▲ 147% |
| Equity | € 45,756 | € 31,143 | € 42,353 | € 126,994 | ▲ 200% |
| Total debts | € 60,507 | € 105,243 | € 87,904 | € 260,897 | ▲ 197% |
| Cash | € 42,575 | € 24,821 | € 36,882 | € 34,698 | ▼ 6% |
| Land & buildings | € 30,162 | € 51,243 | € 45,015 | € 38,787 | ▼ 14% |
| Retained profit | € 27,156 | € 12,543 | € 23,753 | € 108,394 | ▲ € 84,640 |
| Dividend | € 18,824 | € 14,118 | € 35,294 | € 30,000 | ▼ 15% |
| Bank debt | € 3,062 | € 56,958 | € 34,944 | € 202,079 | ▲ € 167,135 |
| Balance sheet total | € 106,264 | € 136,387 | € 130,257 | € 387,890 | ▲ 198% |
Key figures of MoonRay IT, 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 MoonRay IT?
What happened at MoonRay IT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 114,640 (▲ 147% vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- BERTRAND BRASSEUR became a director. NBB
- AMANDINE BROOTCORNE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,344 profit in 2022 to € 114,640 profit in 2025.
Paid € 33,544 in corporate taxes since 2022.
Best year ever: 2025, with € 114,640 profit.
Paid out € 98,235 in dividends to the owners in total.
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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 MoonRay IT are BERTRAND BRASSEUR and AMANDINE BROOTCORNE. BERTRAND BRASSEUR is also behind MISSION TARGET.
Directors
According to the 2025 annual accounts
since 2019
AMANDINE BROOTCORNE
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Vieux chemin de Binche 250
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0717.887.102
- VAT number
- BE 0717.887.102
- Registered office
- Vieux chemin de Binche 250, 7000 Mons
- Names & denominations
- MoonRay IT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2019
- Peppol
- Active · Active since 23 Apr 2026
- Contact
- [email protected] +32497251569
- Activities · NACE
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