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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MONTHI from Ronse, company number BE0459963112, closed financial year 2025 with a result of € 28,752 after tax. For that financial year MONTHI recorded a gross margin of € 72,668 and equity of € 414,772. Compared with financial year 2024, the result moved from € 26,977 to € 28,752. Profitable, and profit is growing. 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 October 30, 2025.
€ 414,772
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,752
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 1,325
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 42,926 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 1,488
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 44,925
▼ 42% vs 2024
€ 33,518 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 332
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,017
▼ 47% 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 | € 121,387 | € 90,769 | € 72,110 | € 72,668 | ▲ 1% |
| Profit after taxes | € 51,550 | € 43,291 | € 26,977 | € 28,752 | ▲ 7% |
| Equity | € 406,113 | € 449,404 | € 441,680 | € 414,772 | ▼ 6% |
| Total debts | € 243,630 | € 130,402 | € 88,432 | € 78,457 | ▼ 11% |
| Cash | € 32,901 | € 16,700 | € 2,840 | € 1,325 | ▼ 53% |
| Land & buildings | € 307,879 | € 294,302 | € 262,562 | € 233,753 | ▼ 11% |
| Retained profit | € 387,521 | € 430,812 | € 423,088 | € 396,180 | ▼ 6% |
| Dividend | € 74,500 | € 0 | € 34,700 | € 42,926 | ▲ 24% |
| Bank debt | € 147,629 | € 109,822 | € 77,740 | € 44,925 | ▼ 42% |
| Balance sheet total | € 661,376 | € 588,719 | € 536,306 | € 509,439 | ▼ 5% |
Key figures of MONTHI, 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 October 2026.
What happened to MONTHI?
What happened at MONTHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,752 (▲ 7% vs 2024). Source: NBB ↗
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,550 profit in 2022 to € 28,752 profit in 2025.
Paid € 72,503 in corporate taxes since 2022.
Best year ever: 2022, with € 51,550 profit.
Paid out € 152,126 in dividends to the owners in total.
Management
Behind MONTHI is Monique Vreugde.
Directors
According to the 2025 annual accounts
Monique Vreugde
Director
Establishments
Establishment units
Physical locations of this company
Maquisstraat 231
9600 Ronse
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.
Details
- Company number
- 0459.963.112
- VAT number
- BE 0459.963.112
- Registered office
- Maquisstraat 231, 9600 Ronse
- Names & denominations
- MONTHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 1997
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
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