Handel- en Scheepvaartbedrijf Theo Moons SA
Handel- en Scheepvaartbedrijf Theo Moons reported total assets of €1.04m at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Aug 2026).
The score of Handel- en Scheepvaartbedrijf Theo Moons shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets +77 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Handel- en Scheepvaartbedrijf Theo Moons's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −115,399 € | ||||
| Equity | −142,611 € | ||||
| Cash | 1,617 € | ||||
| EBITDA | −65,523 € | ||||
| Total assets | €1.04m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Aug 2026
- Year ended 31 Dec 2024filed on 25 Sep 2025
- Year ended 31 Dec 2023filed on 10 Aug 2024
- Year ended 31 Dec 2022filed on 26 Jul 2023
- Year ended 31 Dec 2021filed on 29 Jul 2022
Handel- en Scheepvaartbedrijf Theo Moons's financial analysis
- Solvency-13.7%sector median: 43.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Handel- en Scheepvaartbedrijf Theo Moons
3 active director(s) in the register.
Handel- en Scheepvaartbedrijf Theo Moons's shareholders and holdings →Handel- en Scheepvaartbedrijf Theo Moons's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0423.534.860
- VAT number
- BE0423534860
- Peppol
- Registered · 0208:0423534860 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 14 Jan 1983
- Registered office
- 3582 Beringen
- Latest accounts
- 2025 · filed on 24 Aug 2026
- Activity
- Inland freight water transport (NACE 50400)
Handel- en Scheepvaartbedrijf Theo Moons (SA) has been based in Beringen since 1983, active in: inland freight water transport. For 2025, it reports a net loss of 115,399 € and equity of −142,611 €; its revenue is not published.
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Handel- en Scheepvaartbedrijf Theo Moons
Companies in the same business, of comparable size and area, outside its group.
- Les Sarcelles Inland freight water transport Dinant · balance sheet 210,493 €
- Navesco Inland freight water transport Antwerp · balance sheet €1.34m
- V-Shipping Inland freight water transport Antwerp · balance sheet €1.38m
- Compagnie des Croisieres Mosanes Sea and coastal passenger water transport Dinant · balance sheet €1.51m
- Joris Pien Sea and coastal freight water transport Dendermonde · balance sheet 791,352 €
- V-zit Inland passenger water transport Antwerp · balance sheet 589,879 €
- Binnenvaartbureau Inland freight water transport Schoten · balance sheet €1.01m
- Belgische Duwvaart Onderneming Inland freight water transport Antwerp · balance sheet €1.20m
Frequently asked questions about Handel- en Scheepvaartbedrijf Theo Moons
What is the revenue of Handel- en Scheepvaartbedrijf Theo Moons?
Handel- en Scheepvaartbedrijf Theo Moons files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Handel- en Scheepvaartbedrijf Theo Moons?
In Belgium, the VAT number is the company number prefixed with BE: BE0423534860 for Handel- en Scheepvaartbedrijf Theo Moons, if the company is VAT-registered. Its company number (CBE) is 0423.534.860.
Where is the registered office of Handel- en Scheepvaartbedrijf Theo Moons?
According to the CBE register, the registered office of Handel- en Scheepvaartbedrijf Theo Moons is in 3582 Beringen.
What is the equity of Handel- en Scheepvaartbedrijf Theo Moons?
At the close of the 2025 financial year, the equity of Handel- en Scheepvaartbedrijf Theo Moons amounts to -142,611 €, a solvency of -13.7% of total assets.
Who manages Handel- en Scheepvaartbedrijf Theo Moons?
The register lists 3 active mandates at Handel- en Scheepvaartbedrijf Theo Moons. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Handel- en Scheepvaartbedrijf Theo Moons
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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