Financials
Financial year 2025
MOANA PROJECTS from Mechelen, company number BE0825092391, closed financial year 2025 with a result of € -18,795 after tax. For that financial year MOANA PROJECTS recorded a gross margin of € -5,867 and equity of € 30,237. Compared with financial year 2024, the result moved from € 20,402 to € -18,795. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 30,237
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,795
▼ still € 20,402 profit in 2024
Profit after tax over the fiscal year.
€ 4,209
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,363.
People and assets in 2025
€ 12,219
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,562
▼ 33% vs 2024
€ 3,344 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,306
▲ € 1,966 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,271
▼ 81% 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 | € 28,481 | € 14,173 | € 40,935 | € -5,867 | ▼ € 46,802 |
| Profit after taxes | € -628 | € -7,820 | € 20,402 | € -18,795 | ▼ € 39,197 |
| Equity | € 42,566 | € 28,630 | € 49,032 | € 30,237 | ▼ 38% |
| Total debts | € 33,615 | € 18,044 | € 21,864 | € 11,140 | ▼ 49% |
| Cash | € 21,677 | € 6,043 | € 21,931 | € 4,209 | ▼ 81% |
| Retained profit | € 3,966 | € -9,970 | € 10,432 | € -8,363 | ▼ € 18,795 |
| Dividend | € 0 | € 6,116 | € 0 | € 0 | |
| Bank debt | € 21,845 | € 7,633 | € 9,742 | € 6,562 | ▼ 33% |
| Balance sheet total | € 76,180 | € 46,674 | € 70,896 | € 41,377 | ▼ 42% |
Key figures of MOANA PROJECTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to MOANA PROJECTS?
What happened at MOANA PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,795 (▼ € 39,197 vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 628 loss in 2022 to € 18,795 loss in 2025.
Paid € 13,262 in corporate taxes since 2022.
Best year ever: 2024, with € 20,402 profit.
Paid out € 6,116 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
Establishments
Establishment units
Physical locations of this company
Zepstraat(HOM) 56
2811 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0825.092.391
- VAT number
- BE 0825.092.391
- Registered office
- Zepstraat(HOM) 56, 2811 Mechelen
- Names & denominations
- MOANA PROJECTS · NESSIE’S COFFEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2010
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Detailhandel in groenten en fruit
Markt- en straathandel in voedings- en genotmiddelen
Overige recreatie- en ontspanningsactiviteiten, neg
Activiteiten op het gebied van voeding
Organisatie van congressen en beurzen
Beoefening van uitvoerende kunsten door artistieke ensembles
Overige persoonlijke diensten
Beoefening van uitvoerende kunsten door zelfstandig werkende artiesten
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