Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
WALLONIA CONFERENCE CENTER OF MONS from Mons, company number BE0716790804, closed financial year 2025 with a result of € 4,589 after tax. For that financial year WALLONIA CONFERENCE CENTER OF MONS recorded a gross margin of € 136,622 and equity of € -142,151. Compared with financial year 2024, the result moved from € -221,683 to € 4,589. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ -142,151
▲ € 4,589 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,589
▲ still € 221,683 loss in 2024
Profit after tax over the fiscal year.
€ 4,973
▼ 55% 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 € -154,551.
People and assets in 2025
€ 96,829
▲ 28% 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.
€ 43,974
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 63,686
▼ 19% vs 2024
€ 0 is repaid this year. At this pace the long-term loan is gone in ≈ 1061425 years.
€ 295,631
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,359
▲ 101% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 210,232 | € 145,268 | € -117,827 | € 136,622 | ▲ € 254,450 |
| Profit after taxes | € 136,175 | € 50,225 | € -221,683 | € 4,589 | ▲ € 226,273 |
| Equity | € 24,717 | € 74,943 | € -146,740 | € -142,151 | ▲ € 4,589 |
| Total debts | € 278,434 | € 180,222 | € 368,024 | € 425,046 | ▲ 15% |
| Cash | € 71,406 | € 36,197 | € 11,000 | € 4,973 | ▼ 55% |
| Retained profit | € 12,317 | € 62,543 | € -159,140 | € -154,551 | ▲ € 4,589 |
| Bank debt | € 108,305 | € 93,631 | € 78,758 | € 63,686 | ▼ 19% |
| Balance sheet total | € 303,151 | € 255,165 | € 221,284 | € 282,895 | ▲ 28% |
Key figures of WALLONIA CONFERENCE CENTER OF MONS, 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 WALLONIA CONFERENCE CENTER OF MONS?
What happened at WALLONIA CONFERENCE CENTER OF MONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,589. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 136,175 profit in 2022 to € 4,589 profit in 2025.
Paid € 11,229 in corporate taxes since 2022.
Best year ever: 2022, with € 136,175 profit.
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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
Establishments
Establishment units
Physical locations of this company
Avenue Melina Mercouri 9
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →REAL OPPORTUNITIES COMPANY
€ 171,616 gross margin · 2025
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€ -87 gross margin · 2024
ORBIS ARCHITECTURE
€ 14,538 gross margin · 2023
CAMPA-MANAGEMENT
€ 61,827 gross margin · 2024
CAMPA-IMMO
€ 54,314 gross margin · 2025
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.790.804
- VAT number
- BE 0716.790.804
- Registered office
- Avenue Melina Mercouri 9, 7000 Mons
- Names & denominations
- WALLONIA CONFERENCE CENTER OF MONS · CCM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2018
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Organisatie van congressen en beurzen
Cafés en bars