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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MONS CITY CONCEPT from Leuze-en-Hainaut, company number BE0720555689, closed financial year 2025 with a result of € -23,985 after tax. For that financial year MONS CITY CONCEPT recorded a gross margin of € -10,187 and equity of € 53,478. Compared with financial year 2024, the result moved from € 43,008 to € -23,985. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 53,478
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,985
▼ still € 43,008 profit in 2024
Profit after tax over the fiscal year.
€ 2,610
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,478.
Debts at end 2025
€ 164,238
▼ 6% vs 2024
€ 10,672 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 6,854
Supplier invoices still open on the last day of the fiscal year.
€ 1,958
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,548 | € 23,436 | € 20,509 | € -10,187 | ▼ € 30,696 |
| Profit after taxes | € 1,921 | € 6,620 | € 43,008 | € -23,985 | ▼ € 66,992 |
| Equity | € 27,834 | € 34,454 | € 77,462 | € 53,478 | ▼ 31% |
| Total debts | € 307,473 | € 290,380 | € 192,047 | € 174,267 | ▼ 9% |
| Cash | € 10,453 | € 4,107 | € 49,852 | € 2,610 | ▼ 95% |
| Land & buildings | € 204,911 | € 198,639 | € 192,353 | € 186,080 | ▼ 3% |
| Retained profit | € 7,834 | € 14,454 | € 57,462 | € 33,478 | ▼ 42% |
| Bank debt | € 194,772 | € 184,835 | € 174,659 | € 164,238 | ▼ 6% |
| Balance sheet total | € 335,307 | € 324,835 | € 269,510 | € 227,744 | ▼ 15% |
Key figures of MONS CITY CONCEPT, 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 MONS CITY CONCEPT?
What happened at MONS CITY CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,985 (▼ € 66,992 vs 2024). filed late Source: NBB ↗
- New establishment in Leuze-en-Hainaut. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,921 profit in 2022 to € 23,985 loss in 2025.
Paid € 3,583 in corporate taxes since 2022.
Best year ever: 2024, with € 43,008 profit.
A new publication or filing at MONS CITY CONCEPT? 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
Establishments
Establishment units
Physical locations of this company
Rue Marcel Cuvelier(PX) 8
7904 Leuze-en-Hainaut
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
Hosting & Email
Email provider
Microsoft 365
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0720.555.689
- VAT number
- BE 0720.555.689
- Registered office
- Rue Marcel Cuvelier(PX) 8, 7904 Leuze-en-Hainaut
- Names & denominations
- MONS CITY CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2019
- Peppol
- Active · Active since 23 Jan 2026
- Contact
- conceptinformatique.be