Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mon Shoe from Westerlo, company number BE0407133645, closed financial year 2025 with a result of € 947 after tax. For that financial year Mon Shoe recorded a gross margin of € 126,375 and equity of € 343,412. Compared with financial year 2024, the result moved from € 153 to € 947. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 26, 2026.
€ 343,412
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 947
▲ € 794 vs 2024
Profit after tax over the fiscal year.
€ 18,186
▲ € 13,931 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 324,812.
People and assets in 2025
€ 101,254
▼ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 169,393
▼ 10% vs 2024
€ 4,393 is repaid this year. At this pace the long-term loan is gone in ≈ 39 years.
€ 45,455
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 106,658
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,499 | € 132,182 | € 138,856 | € 126,375 | ▼ 9% |
| Profit after taxes | € 6,717 | € 1,364 | € 153 | € 947 | ▲ € 794 |
| Equity | € 340,947 | € 342,311 | € 342,465 | € 343,412 | |
| Total debts | € 390,462 | € 382,819 | € 380,644 | € 368,832 | ▼ 3% |
| Cash | € 15,627 | € 8,620 | € 4,255 | € 18,186 | ▲ € 13,931 |
| Land & buildings | € 2,629 | € 2,629 | € 2,366 | € 2,103 | ▼ 11% |
| Retained profit | € 322,347 | € 323,711 | € 323,865 | € 324,812 | |
| Bank debt | € 192,067 | € 194,871 | € 187,303 | € 169,393 | ▼ 10% |
| Balance sheet total | € 731,409 | € 725,130 | € 723,109 | € 712,244 | ▼ 2% |
Key figures of Mon Shoe, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Mon Shoe?
What happened at Mon Shoe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 947 (▲ € 794 vs 2024). filed late Source: NBB ↗
- New establishment in Westerlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,717 profit in 2022 to € 947 profit in 2025.
Paid € 731 in corporate taxes since 2022.
Best year ever: 2022, with € 6,717 profit.
Establishments
Establishment units
Physical locations of this company
Grote Markt 38
2260 Westerlo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.133.645
- VAT number
- BE 0407.133.645
- Registered office
- Grote Markt 38, 2260 Westerlo
- Names & denominations
- Mon Shoe
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1970
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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