ACTIVE

MOONRAY

Financial year 2024 · closed on 31/12/2024
Net result
-90,9 k €
-3237.4% YoY
Gross margin
-5,6 k €
+37.4% YoY
Equity
1,9 M €
-4.6% YoY

What does MOONRAY do?

MOONRAY is a Private company with limited liability incorporated in 2001. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.676.131
Incorporation
25/04/2001
Legal form
Private company with limited liability
Registered office
Boulevard Saint-Michel 125
1040 Etterbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow risk
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-5,6 k €-9 k €-14,6 k €-10,5 k €-13,9 k €-4,7 k €-4,7 k €-4,9 k €-4,8 k €-4,8 k €-4,6 k €-5,5 k €-4,4 k €-10 k €-10,2 k €-19,8 k €-4 k €-8,6 k €
EBITDA-6,6 k €-10 k €-15,4 k €-11,4 k €-14,8 k €-6 k €-5,7 k €-5,7 k €-5,8 k €-5,7 k €-5,6 k €-6,5 k €-5,3 k €-10,9 k €-11,1 k €-20,8 k €-5 k €-9,8 k €
Operating result-6,6 k €-10 k €-15,4 k €-11,4 k €-14,8 k €-6 k €-5,7 k €-5,7 k €-5,8 k €-5,7 k €-5,6 k €-6,5 k €-5,3 k €-10,9 k €-11,1 k €-20,8 k €-5 k €-9,8 k €
Net result-90,9 k €2,9 k €17,7 k €45,2 k €176,2 k €-75,2 k €95,6 k €-58,6 k €-19,7 k €15,3 k €-8,3 k €223,5 k €-38,8 k €49,6 k €152,8 k €-218 k €60,1 k €9,5 k €
Balance sheet
Equity1,9 M €2 M €2 M €2 M €1,9 M €1,8 M €1,8 M €1,7 M €1,8 M €1,8 M €1,8 M €1,8 M €1,6 M €1,6 M €1,6 M €1,4 M €1,6 M €1,6 M €
Total assets5,5 M €2,7 M €2,2 M €2,2 M €2,2 M €2 M €2,1 M €1,9 M €2 M €2 M €2 M €2,1 M €1,8 M €1,9 M €1,8 M €1,7 M €1,9 M €1,8 M €
Cash85,1 k €3,6 k €7,1 k €288,2 k €7,8 k €4 k €12,3 k €14,4 k €6,4 k €16,5 k €21,5 k €68,8 k €123,6 k €128,2 k €222,9 k €227,3 k €174,3 k €730 k €
Debts3,7 M €710,2 k €219,3 k €272 k €257,7 k €205 k €233,9 k €202,1 k €201,7 k €225,5 k €216 k €279,1 k €193,6 k €254,5 k €254,4 k €259,6 k €242,8 k €233,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

Ferran SORIANO COMPTE

Director · since 17 juin 2011

Active

Ended mandates

Ferran SORIANO COMPTE

Manager · since 17 juin 2011

Ended
Adolf ROUSAUD VINAS

Manager · since 13 octobre 2010 · until 17 juin 2011

Ended
Amaury Della Faille

Manager · since 15 octobre 2004 · until 13 octobre 2010

Ended
Amaury Della Faille

Manager · since 15 octobre 2004

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/09/202512/06/202407/07/202326/08/202226/10/202130/10/2020
General meeting15/09/202509/04/202411/04/202312/04/202214/04/202114/04/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202415/09/202524/09/2025FrenchPDF
Micro model31/12/202309/04/202412/06/2024FrenchPDF
Micro model31/12/202211/04/202307/07/2023FrenchPDF
Micro model31/12/202112/04/202226/08/2022FrenchPDF
Micro model31/12/202014/04/202126/10/2021FrenchPDF
Micro model31/12/201914/04/202030/10/2020FrenchPDF
Micro model31/12/201809/04/201928/06/2019FrenchPDF
Micro model31/12/201710/04/201819/07/2018FrenchPDF
Abridged model31/12/201611/04/201718/07/2017FrenchPDF
Abridged model31/12/201515/12/201616/01/2017FrenchPDF
Abridged model31/12/201430/09/201530/09/2015FrenchPDF
Abridged model31/12/201330/09/201430/09/2014FrenchPDF
Abridged model31/12/201230/09/201330/09/2013FrenchPDF
Abridged model31/12/201127/09/201228/09/2012FrenchPDF
Abridged model31/12/201019/08/201126/08/2011FrenchPDF
Abridged model31/12/200913/10/201029/10/2010FrenchPDF
Abridged model31/12/200809/10/200930/10/2009FrenchPDF
Abridged model31/12/200707/10/200808/10/2008FrenchPDF
Abridged model31/12/200617/07/200716/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 9 ended

Active mandates

Ferran SORIANO COMPTE

Director · since 17 juin 2011

Active

Ended mandates

Ferran SORIANO COMPTE

Manager · since 17 juin 2011

Ended
Adolf ROUSAUD VINAS

Manager · since 13 octobre 2010 · until 17 juin 2011

Ended
Amaury Della Faille

Manager · since 15 octobre 2004 · until 13 octobre 2010

Ended
Amaury Della Faille

Manager · since 15 octobre 2004

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/06/2018
    SIEGE SOCIAL
    PDF
  • Mandates16/08/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/08/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/05/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2004
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-90,9 k €
  2. 2023
    Annual accounts 20232,9 k €
  3. 2022
    Annual accounts 202217,7 k €
  4. 2021
    Annual accounts 202145,2 k €
  5. 2019
    Annual accounts 2019176,2 k €
  6. 2018
    Annual accounts 2018-75,2 k €
  7. 2017
    Annual accounts 201795,6 k €
  8. 2016
    Annual accounts 2016-58,6 k €
  9. 2015
    Annual accounts 2015-19,7 k €
  10. 2014
    Annual accounts 201415,3 k €
  11. 2013
    Annual accounts 2013-8,3 k €
  12. 2012
    Annual accounts 2012223,5 k €
  13. 2011
    Annual accounts 2011-38,8 k €
  14. 2010
    Annual accounts 201049,6 k €
  15. 2009
    Annual accounts 2009152,8 k €
  16. 2008
    Annual accounts 2008-218 k €
  17. 2007
    Annual accounts 200760,1 k €
  18. 2006
    Annual accounts 20069,5 k €
  19. 25/04/2001
    IncorporationPrivate company with limited liability