Financials
Financial year 2025
Mon-Idee from Wemmel, company number BE0501545032, closed financial year 2025 with a result of € -138,063 after tax. For that financial year Mon-Idee recorded a gross margin of € 272,925 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 56,771 to € -138,063. 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 June 30, 2026.
€ 2.3 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -138,063
▼ still € 56,771 profit in 2024
Profit after tax over the fiscal year.
€ 363,912
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.3 million.
People and assets in 2025
€ 162,369
▲ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 2% vs 2024
€ 75,654 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 24,459
▲ € 18,599 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,139
▲ 107% 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 | € 890,807 | € 126,898 | € 266,907 | € 272,925 | ▲ 2% |
| Profit after taxes | € 468,219 | € -45,151 | € 56,771 | € -138,063 | ▼ € 194,834 |
| Equity | € 2,601,661 | € 2,556,510 | € 2,493,281 | € 2,286,798 | ▼ 8% |
| Total debts | € 1,416,084 | € 1,423,152 | € 1,435,702 | € 1,635,956 | ▲ 14% |
| Cash | € 451,787 | € 263,355 | € 333,123 | € 363,912 | ▲ 9% |
| Land & buildings | € 3,154,338 | € 3,068,067 | € 2,980,224 | € 3,092,964 | ▲ 4% |
| Retained profit | € 2,583,061 | € 2,537,910 | € 2,474,681 | € 2,268,198 | ▼ 8% |
| Dividend | € 0 | € 0 | € 120,000 | € 68,420 | ▼ 43% |
| Bank debt | € 1,224,929 | € 1,293,679 | € 1,287,311 | € 1,263,011 | ▼ 2% |
| Balance sheet total | € 4,017,745 | € 3,979,662 | € 3,928,983 | € 3,922,754 |
Key figures of Mon-Idee, 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-Idee?
What happened at Mon-Idee in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 138,063 (▼ € 194,834 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Wemmel. KBO
In short
From € 468,219 profit in 2022 to € 138,063 loss in 2025.
Paid € 230,001 in corporate taxes since 2022.
Best year ever: 2022, with € 468,219 profit.
Paid out € 188,420 in dividends to the owners in total.
Management
Behind Mon-Idee are Yves Derycke and Anne Moortgat.
Directors
According to the 2025 annual accounts
Yves Derycke
Director
Anne Moortgat
Director
Establishments
Establishment units
Physical locations of this company
Leeuwerikenlaan 49
1780 Wemmel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0501.545.032
- VAT number
- BE 0501.545.032
- Registered office
- Leeuwerikenlaan 49, 1780 Wemmel
- Names & denominations
- Mon-Idee
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2012
- Peppol
- Active · Active since 9 Dec 2025
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