Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MONS from Zottegem, company number BE0451855989, closed financial year 2024 with a result of € 9,151 after tax. For that financial year MONS recorded a gross margin of € 35,951 and equity of € 20,744. Compared with financial year 2023, the result moved from € 9,673 to € 9,151. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 20,744
▲ 79% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,151
▼ 5% vs 2023
Profit after tax over the fiscal year.
€ 34,565
▲ 103% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -47,848.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 407
▼ 68% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 20,999
▼ 30% vs 2023
€ 8,371 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 21,033
▼ 43% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,830
▲ 46% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 18,175 | € 27,470 | € 39,266 | € 35,951 | ▼ 8% |
| Profit after taxes | € 626 | € 5,041 | € 9,673 | € 9,151 | ▼ 5% |
| Equity | € -3,120 | € 1,920 | € 11,593 | € 20,744 | ▲ 79% |
| Total debts | € 264,227 | € 270,021 | € 221,591 | € 195,831 | ▼ 12% |
| Cash | € 22,467 | € 21,591 | € 17,051 | € 34,565 | ▲ 103% |
| Land & buildings | € 28,025 | € 37,284 | € 36,725 | € 34,978 | ▼ 5% |
| Retained profit | € -71,712 | € -66,672 | € -56,999 | € -47,848 | ▲ € 9,151 |
| Bank debt | € 25,021 | € 18,332 | € 30,087 | € 20,999 | ▼ 30% |
| Balance sheet total | € 261,107 | € 271,941 | € 233,184 | € 216,575 | ▼ 7% |
Key figures of MONS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MONS?
What happened at MONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9,151 (▼ 5% vs 2023). filed late Source: NBB ↗
- New establishment in Zottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 626 profit in 2021 to € 9,151 profit in 2024.
Best year ever: 2023, with € 9,673 profit.
A new publication or filing at MONS? We notify you, reason included.
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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
Directors
According to the 2024 annual accounts
KOEN MONS
Director
Establishments
Establishment units
Physical locations of this company
Léonce Roelsstraat 22
9620 Zottegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.855.989
- VAT number
- BE 0451.855.989
- Registered office
- Léonce Roelsstraat 22, 9620 Zottegem
- Names & denominations
- MONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 1994
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Overige niet-gespecialiseerde detailhandel in winkels in overwegend voedings- en genotmiddelen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte
Groothandel in niet-elektrische huishoudelijke artikelen
Detailhandel in verlichtingsartikelen
Catering van evenementen
Detailhandel in artikelen voor verlichting en woninginrichting
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