Active · per the CBE, 31 October 2026

MONACELLI COMPANY

BE0741960720

Rechtspersoon Private limited company 1 establishment

MONACELLI COMPANY is a construction company in Esneux. Private Limited, started on 23 January 2020, 1 establishment.

Chemin des Crètes 91, 4130 Esneux +32478545605 [email protected]

Behind the company: Jean-François MONACELLI, Sabrina COLLETTO.

Active for

6 year, 9 months

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 15 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

MONACELLI COMPANY from Esneux, company number BE0741960720, closed financial year 2025 with a result of € -19,854 after tax. For that financial year MONACELLI COMPANY recorded a gross margin of € 60,766 and equity of € 35,454. Compared with financial year 2024, the result moved from € 21,898 to € -19,854. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.

What it is worth Healthy

€ 35,454

▼ 36% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -19,854

▼ still € 21,898 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 15,865

▲ 196% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 15,454.

People and assets in 2025

Vehicles and equipment

€ 22,583

▼ 46% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 9 years to go

€ 357,720

▼ 10% vs 2024

€ 39,136 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.

Owed to suppliers

€ 4,264

▼ 80% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 4,507

▼ 64% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 106,683 € 132,410 € 136,181 € 60,766 ▼ 55%
Profit after taxes € -2,725 € -20,343 € 21,898 € -19,854 ▼ € 41,752
Equity € 53,754 € 33,411 € 55,309 € 35,454 ▼ 36%
Total debts € 354,004 € 578,471 € 540,797 € 477,088 ▼ 12%
Cash € 11,009 € 17,215 € 5,351 € 15,865 ▲ 196%
Land & buildings € 248,601 € 460,637 € 454,849 € 424,062 ▼ 7%
Retained profit € 33,754 € 13,411 € 35,309 € 15,454 ▼ 56%
Bank debt € 269,740 € 417,133 € 398,958 € 357,720 ▼ 10%
Balance sheet total € 407,758 € 611,882 € 596,106 € 512,542 ▼ 14%

Key figures of MONACELLI COMPANY, 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 MONACELLI COMPANY?

What happened at MONACELLI COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 19,854 (▼ € 41,752 vs 2024). filed late Source: NBB ↗
  • Sabrina COLLETTO became a director. NBB
  • New establishment in Esneux. KBO
  • Jean-François MONACELLI became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 2,725 loss in 2022 to € 19,854 loss in 2025.

Paid € 3,800 in corporate taxes since 2022.

Best year ever: 2024, with € 21,898 profit.

Management

Jean-François MONACELLI Sabrina COLLETTO
MONACELLI COMPANY

Behind MONACELLI COMPANY are Jean-François MONACELLI and Sabrina COLLETTO.

Directors

According to the 2025 annual accounts

Jean-François MONACELLI

Director

since 2020

Sabrina COLLETTO

Director

since 2021

Establishments

Establishment units

Physical locations of this company

Registered office

Chemin des Crètes 91

4130 Esneux

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0741.960.720
VAT number
BE 0741.960.720
Registered office
Chemin des Crètes 91, 4130 Esneux
Names & denominations
MONACELLI COMPANY
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
23 January 2020
Peppol
Active · Active since 14 Nov 2025
Activities · NACE

Algemene bouw van residentiële gebouwen

Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)

Markt- en straathandel in textiel, kleding en schoeisel

Frequently asked questions

What does MONACELLI COMPANY do?
MONACELLI COMPANY is a construction company in Esneux. Private Limited, started on 23 January 2020, 1 establishment.
What is the address of MONACELLI COMPANY?
The registered office of MONACELLI COMPANY is located at Chemin des Crètes 91, 4130 Esneux.
Is MONACELLI COMPANY still active?
Yes. According to the CBE (31 October 2026) MONACELLI COMPANY is active, legal situation “Normale toestand”, started on 23 January 2020.
Is MONACELLI COMPANY registered on Peppol?
Yes, MONACELLI COMPANY is registered on the Peppol network with ID 0208:0741960720.
What is the enterprise number of MONACELLI COMPANY?
The enterprise number of MONACELLI COMPANY is BE0741960720.
When was MONACELLI COMPANY founded?
MONACELLI COMPANY was founded on 23 January 2020.