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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 227 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
MONKEY'S PROJECT from Mons, company number BE0736314231, closed financial year 2023 with a result of € 3,652 after tax. For that financial year MONKEY'S PROJECT recorded revenue of € 125,343 and equity of € -14,485. Compared with financial year 2022, the result moved from € 6,585 to € 3,652. The company is profitable. 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 March 15, 2025.
€ -14,485
▲ € 3,652 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,652
▼ 45% vs 2022
Profit after tax over the fiscal year.
€ 11,830
▲ 126% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -15,535.
People and assets in 2023
€ 39,331
▲ 75% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,104
▼ 57% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 31,945
▼ 33% vs 2022
€ 17,175 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,175
▼ 26% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 23,999
▲ € 18,601 vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 108,729 | € 119,072 | € 125,343 | ▲ 5% |
| Gross margin | € 11,967 | € 40,596 | € 54,494 | ▲ 34% |
| Profit after taxes | € 385 | € 6,585 | € 3,652 | ▼ 45% |
| Equity | € -24,722 | € -18,137 | € -14,485 | ▲ € 3,652 |
| Total debts | € 74,778 | € 68,115 | € 91,492 | ▲ 34% |
| Cash | € 3,495 | € 5,242 | € 11,830 | ▲ 126% |
| Retained profit | € -25,772 | € -19,187 | € -15,535 | ▲ € 3,652 |
| Bank debt | € 63,285 | € 47,651 | € 31,945 | ▼ 33% |
| Balance sheet total | € 50,056 | € 49,978 | € 77,007 | ▲ 54% |
Key figures of MONKEY'S PROJECT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to MONKEY'S PROJECT?
What happened at MONKEY'S PROJECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 3,652 (▼ 45% vs 2022). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 385 profit in 2021 to € 3,652 profit in 2023.
Best year ever: 2022, with € 6,585 profit.
A new publication or filing at MONKEY'S PROJECT? 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 de la Chaussée 32
7000 Mons
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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0736.314.231
- VAT number
- BE 0736.314.231
- Registered office
- Rue de la Chaussée 32, 7000 Mons
- Names & denominations
- MONKEY'S PROJECT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2019
- Peppol
- Active · Active since 21 Dec 2025
- Contact
- monkeyscafe.be
- Activities · NACE
Cafés en bars
Overige recreatie- en ontspanningsactiviteiten, neg