Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MONTE-CARLO from Maasmechelen, company number BE0424768839, closed financial year 2025 with a result of € -19,624 after tax. For that financial year MONTE-CARLO recorded a gross margin of € 5,907 and equity of € 184,947. Compared with financial year 2024, the result moved from € -18,395 to € -19,624. 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 March 12, 2026.
€ 184,947
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,624
▼ 7 % more loss than in 2024
Profit after tax over the fiscal year.
€ 17,511
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 159,220.
People and assets in 2025
0.5
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8,418
▼ 73% 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.
€ 11,072
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,931
▼ 35% vs 2024
€ 57,916 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 9,575
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,494
▲ 102% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,337 | € 53,452 | € 27,855 | € 5,907 | ▼ 79% |
| Profit after taxes | € 31,131 | € 1,957 | € -18,395 | € -19,624 | ▼ € 1,229 |
| Equity | € 221,008 | € 222,966 | € 204,571 | € 184,947 | ▼ 10% |
| Total debts | € 152,152 | € 98,816 | € 112,328 | € 80,100 | ▼ 29% |
| Cash | € 87,364 | € 38,817 | € 39,500 | € 17,511 | ▼ 56% |
| Land & buildings | € 14,343 | € 14,343 | € 14,343 | € 14,343 | |
| Retained profit | € 195,282 | € 197,239 | € 178,844 | € 159,220 | ▼ 11% |
| Dividend | € 13,750 | € 0 | € 0 | € 0 | |
| Bank debt | € 109,802 | € 77,322 | € 94,699 | € 61,931 | ▼ 35% |
| Balance sheet total | € 373,161 | € 321,782 | € 316,898 | € 265,047 | ▼ 16% |
| Employees (FTE) | 0.7 | 0.7 | 0.7 | 0.5 | ▼ 0.2 |
Key figures of MONTE-CARLO, 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 MONTE-CARLO?
What happened at MONTE-CARLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,624. Source: NBB ↗
- Patrick Van Gompel became a director. NBB
- Sonja Nijs became a director. NBB
- Monte Carlo Management BV became a director. NBB
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,131 profit in 2022 to € 19,624 loss in 2025.
Paid € 4,872 in corporate taxes since 2022.
Best year ever: 2022, with € 31,131 profit.
Paid out € 13,750 in dividends to the owners in total.
Management
The stake of MONTE CARLO MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MONTE-CARLOBehind MONTE-CARLO are Patrick Van Gompel, Sonja Nijs and Monte Carlo Management BV. The shares are held by MONTE CARLO MANAGEMENT (94.7%).
Directors
According to the 2025 annual accounts
since 2006
since 2006
Director · represented by Nijs SONJA
since 2006
Shareholders
94.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kruindersweg(E) 79
3630 Maasmechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.768.839
- VAT number
- BE 0424.768.839
- Registered office
- Kruindersweg(E) 79, 3630 Maasmechelen
- Names & denominations
- MONTE-CARLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 1983
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in textiel