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 46 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Moana Beach from De Haan, company number BE0766319103, closed financial year 2024 with a result of € 10,861 after tax. For that financial year Moana Beach recorded a gross margin of € 88,551 and equity of € 35,762. Compared with financial year 2023, the result moved from € 8,450 to € 10,861. 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 September 25, 2025.
€ 35,762
▲ 44% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,861
▲ 29% vs 2023
Profit after tax over the fiscal year.
€ 3,954
▲ € 3,799 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 32,762.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 41,263
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 617
▼ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 38,192
▼ 8% vs 2023
€ 8,781 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 28,803
▼ 30% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,081
▲ 161% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 51,982 | € 54,875 | € 25,588 | € 88,551 | ▲ 246% |
| Profit after taxes | € 33,404 | € 32,876 | € 8,450 | € 10,861 | ▲ 29% |
| Equity | € 36,404 | € 16,451 | € 24,900 | € 35,762 | ▲ 44% |
| Total debts | € 11,990 | € 64,816 | € 101,972 | € 125,781 | ▲ 23% |
| Cash | € 29,733 | € 64,645 | € 154 | € 3,954 | ▲ € 3,799 |
| Land & buildings | - | - | - | € 11,393 | |
| Retained profit | € 33,404 | € 13,451 | € 21,900 | € 32,762 | ▲ 50% |
| Dividend | € 0 | € 52,830 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 41,500 | € 38,192 | ▼ 8% |
| Balance sheet total | € 48,395 | € 81,267 | € 126,873 | € 161,543 | ▲ 27% |
Key figures of Moana Beach, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Moana Beach?
What happened at Moana Beach in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 10,861 (▲ 29% vs 2023). filed late Source: NBB ↗
- joey vandevelde became a director. NBB
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,404 profit in 2021 to € 10,861 profit in 2024.
Paid € 26,682 in corporate taxes since 2021.
Best year ever: 2021, with € 33,404 profit.
Paid out € 52,830 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
The stake of VAN DE VELDE INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Moana BeachBehind Moana Beach is joey vandevelde. The shares are held by VAN DE VELDE INVEST (100%).
Directors
According to the 2024 annual accounts
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leopoldlaan 18-20
8420 De Haan
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0766.319.103
- VAT number
- BE 0766.319.103
- Registered office
- Leopoldlaan 18-20, 8420 De Haan
- Names & denominations
- Moana Beach
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2021
- Peppol
- Active · Active since 16 Dec 2024
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Cafés en bars