Financials
Financial year 2025
DONNAY - MONAMI ENTREPRISES GENERALES DE TRAVAUX from Blégny, company number BE0442381762, closed financial year 2025 with a result of € 68,981 after tax. For that financial year DONNAY - MONAMI ENTREPRISES GENERALES DE TRAVAUX recorded a gross margin of € 1 million and equity of € 954,064. Compared with financial year 2024, the result moved from € 45,902 to € 68,981. 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 January 29, 2026.
€ 954,064
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,981
▲ 50% vs 2024
Profit after tax over the fiscal year.
€ 76,526
▲ 22% 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 € 892,564.
People and assets in 2025
21.4
▲ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 806,604
▲ 21% vs 2024
€ 37,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 89,562
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 60,566
▼ 85% vs 2024
€ 20,238 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 371,529
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,170
▼ 13% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 850,267 | € 572,494 | € 769,408 | € 1,003,477 | ▲ 30% |
| Profit after taxes | € 14,483 | € -102,433 | € 45,902 | € 68,981 | ▲ 50% |
| Equity | € 941,613 | € 839,180 | € 885,082 | € 954,064 | ▲ 8% |
| Total debts | € 1,097,484 | € 976,334 | € 1,460,708 | € 659,693 | ▼ 55% |
| Cash | € 66,957 | € 51,041 | € 62,958 | € 76,526 | ▲ 22% |
| Retained profit | € 880,113 | € 777,680 | € 823,582 | € 892,564 | ▲ 8% |
| Bank debt | € 275,354 | € 238,054 | € 396,905 | € 60,566 | ▼ 85% |
| Balance sheet total | € 2,039,097 | € 1,815,514 | € 2,345,790 | € 1,613,757 | ▼ 31% |
| Employees (FTE) | 21.2 | 20.1 | 18.8 | 21.4 | ▲ 2.6 |
Key figures of DONNAY - MONAMI ENTREPRISES GENERALES DE TRAVAUX, 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 January 2027.
What happened to DONNAY - MONAMI ENTREPRISES GENERALES DE TRAVAUX?
What happened at DONNAY - MONAMI ENTREPRISES GENERALES DE TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ARSER SRL stepped down as director. NBB
- Bernard Franck stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 68,981 (▲ 50% vs 2024). Source: NBB ↗
- ARSER SRL became a director. NBB
- Bernard Franck became a director. NBB
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,483 profit in 2022 to € 68,981 profit in 2025.
Paid € 8,854 in corporate taxes since 2022.
Best year ever: 2025, with € 68,981 profit.
On average € 46,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of ARSER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DONNAY - MONAMI ENTREPRISES GENERALES DE TRAVAUXThe shares are held by ARSER (66.6%). It owns 100% of DELTA SERVICES BARCHON and 50% of HOETERS MENUISERIE itself.
Directors
According to the 2025 annual accounts
Administrateur délégué · represented by André Renardy
since 2021 · until 2027
since 2021 · until 2027
Shareholders
66.6%
Participations
Establishments
Establishment units
Physical locations of this company
Parc Artisanal de Blegny 35
4671 Blégny
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
ESI-INFORMATIQUE-AS, BE
Website info
Features
Security
Details
- Company number
- 0442.381.762
- VAT number
- BE 0442.381.762
- Registered office
- Parc Artisanal de Blegny 35, 4671 Blégny
- Names & denominations
- DONNAY - MONAMI ENTREPRISES GENERALES DE TRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 1990
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- donnay-monami.be
- Activities · NACE
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