NORMAL SITUATION

MOONFOX

Financial year 2021 · closed on 30/11/2021
Net result
298,1 k €
+509.3% YoY
Gross margin
469,2 k €
-14.4% YoY
Equity
-318,1 k €
-63.0% YoY
Workforce
13,4 ETP
+21.8% YoY

Company — Normal situation.

What does MOONFOX do?

MOONFOX is a company registered in Belgium. It employs on average 13,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.179.891
Legal form
Private company with limited liability
Contributed capital
1 850 000,00 €
Latest accounts
30/11/2021
Average workforce
13,4 ETP
Joint committees (4)
  • 130
  • 136
  • 218
  • 222
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120182017201520142012201120102009200820072006
Income statement
Gross margin469,2 k €547,8 k €254,7 k €494,2 k €750,8 k €562,8 k €864,1 k €745,3 k €783,5 k €765,5 k €598,9 k €727,3 k €
EBITDA270,6 k €-87,7 €-260,3 k €-246,6 k €-849,8 k €-126,1 k €225,8 k €90,5 k €115,9 k €165,7 k €44,9 k €256,9 k €
Operating result277,5 k €-67,1 k €-351,7 k €-351,9 k €-1 M €-180,2 k €164,5 k €-157,7 k €-180,8 k €-163,2 k €-315 k €-165 k €
Net result298,1 k €-72,8 k €-356,4 k €-362,7 k €-1,1 M €-219,9 k €140,7 k €-157,4 k €-176,5 k €-145,5 k €-240,3 k €-229,1 k €
Balance sheet
Equity-318,1 k €-195,2 k €-772,4 k €-1,3 M €-917,9 k €152,8 k €122,7 k €-18 k €148,8 k €-54 k €103,1 k €337,9 k €
Total assets443,9 k €1,6 M €831 k €959,7 k €1,2 M €807,8 k €922,6 k €802,5 k €1,1 M €1,2 M €1,6 M €2 M €
Cash4,3 k €106,3 k €60,4 k €38,6 k €46,8 k €22,4 k €94,1 k €121 k €41,1 k €107,8 k €147,2 k €350,3 k €
Debts758 k €1,8 M €1,6 M €2,2 M €2,1 M €654,9 k €797,9 k €775,6 k €917,5 k €1,2 M €1,4 M €1,6 M €
Other
Workforce13,4 ETP11,0 ETP10,3 ETP15,0 ETP16,3 ETP16,0 ETP15,0 ETP15,1 ETP16,3 ETP15,4 ETP14,9 ETP13,7 ETP
Governance

Board of directors

Seen on filing of 30/11/2021 · 2 active · 9 ended

Active mandates

Marie-Hélène BAERT

Director

Active
NINX

Director · 0862.364.741

Represented by Depuydt Luc

Active

Ended mandates

Marie-Hélène BAERT

Manager · since 31 mars 2011

Ended
NINX

Manager · since 31 mars 2011 · 0862.364.741

Represented by Luc DEPUYDT

Ended
Marie-Hélène BAERT

Director · since 26 juin 2009

Ended
NINX

Managing director · since 26 juin 2009 · 0862.364.741

Represented by Luc DEPUYDT

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/12/202001/12/201901/12/201801/12/201701/12/201601/12/2015
Closing of the financial year30/11/202130/11/202030/11/201930/11/201830/11/201730/11/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202228/06/202130/07/202017/07/201920/07/201814/09/2017
General meeting31/05/202231/05/202108/07/202029/05/201927/06/201830/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/11/202131/05/202201/07/2022DutchPDF
Abridged model30/11/202031/05/202128/06/2021DutchPDF
Abridged model30/11/201908/07/202030/07/2020DutchPDF
Abridged model30/11/201829/05/201917/07/2019DutchPDF
Abridged model30/11/201727/06/201820/07/2018DutchPDF
Abridged modelCorrection30/11/201630/05/201714/09/2017DutchPDF
Abridged model30/11/201630/05/201730/06/2017DutchPDF
Abridged model30/11/201521/05/201620/06/2016DutchPDF
Abridged model30/11/201430/05/201530/06/2015DutchPDF
Abridged model31/12/201218/06/201317/07/2013DutchPDF
Abridged model31/12/201123/06/201205/07/2012DutchPDF
Abridged model31/12/201029/03/201116/05/2011DutchPDF
Abridged model31/12/200926/06/201020/07/2010DutchPDF
Abridged model31/12/200827/06/200901/07/2009DutchPDF
Abridged model31/12/200728/06/200807/07/2008DutchPDF
Abridged model31/12/200623/06/200711/07/2007DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/11/2021 · 2 active · 9 ended

Active mandates

Marie-Hélène BAERT

Director

Active
NINX

Director · 0862.364.741

Represented by Depuydt Luc

Active

Ended mandates

Marie-Hélène BAERT

Manager · since 31 mars 2011

Ended
NINX

Manager · since 31 mars 2011 · 0862.364.741

Represented by Luc DEPUYDT

Ended
Marie-Hélène BAERT

Director · since 26 juin 2009

Ended
NINX

Managing director · since 26 juin 2009 · 0862.364.741

Represented by Luc DEPUYDT

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021298,1 k €
  2. 2018
    Annual accounts 2018-72,8 k €
  3. 2017
    Annual accounts 2017-356,4 k €
  4. 2015
    Annual accounts 2015-362,7 k €
  5. 2014
    Annual accounts 2014-1,1 M €
  6. 2014
    Name changeMoonfox
  7. 2012
    Annual accounts 2012-219,9 k €
  8. 2011
    Annual accounts 2011140,7 k €
  9. 2010
    Annual accounts 2010-157,4 k €
  10. 2009
    Annual accounts 2009-176,5 k €
  11. 2008
    Annual accounts 2008-145,5 k €
  12. 2007
    Annual accounts 2007-240,3 k €
  13. 2006
    Annual accounts 2006-229,1 k €
  14. 2006
    Name changeAB SCREEN