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 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VLOERWERKEN MONSEREZ from Ledegem, company number BE0759529596, closed financial year 2025 with a result of € -4,544 after tax. For that financial year VLOERWERKEN MONSEREZ recorded a gross margin of € 99,242 and equity of € -24,488. Compared with financial year 2024, the result moved from € -12,649 to € -4,544. The company made a loss. 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 12, 2026.
€ -24,488
▼ € 4,544 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,544
▲ 64 % less loss than in 2024
Profit after tax over the fiscal year.
€ 11,597
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,988.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 53,809
▼ 49% 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.
€ 84,588
▼ 30% vs 2024
Of which on lease € 66,667.
Debts at end 2025
€ 108,420
▼ 25% vs 2024
€ 42,281 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 21,099
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,243
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 156,346 | € 138,489 | € 146,338 | € 99,242 | ▼ 32% |
| Profit after taxes | € 27,680 | € -27,020 | € -12,649 | € -4,544 | ▲ € 8,105 |
| Equity | € 19,725 | € -7,295 | € -19,944 | € -24,488 | ▼ € 4,544 |
| Total debts | € 126,937 | € 215,798 | € 193,833 | € 157,946 | ▼ 19% |
| Cash | € 51,384 | € 13,122 | € 24,174 | € 11,597 | ▼ 52% |
| Retained profit | € 17,225 | € -9,795 | € -22,444 | € -26,988 | ▼ € 4,544 |
| Dividend | € 20,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 69,749 | € 184,275 | € 144,715 | € 108,420 | ▼ 25% |
| Balance sheet total | € 146,662 | € 208,503 | € 173,889 | € 133,457 | ▼ 23% |
Key figures of VLOERWERKEN MONSEREZ, 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 VLOERWERKEN MONSEREZ?
What happened at VLOERWERKEN MONSEREZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,544. filed late Source: NBB ↗
- New establishment in Ledegem. KBO
- Jeffrey Monserez became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,680 profit in 2022 to € 4,544 loss in 2025.
Paid € 6,616 in corporate taxes since 2022.
Best year ever: 2022, with € 27,680 profit.
Paid out € 20,000 in dividends to the owners in total.
Management
Behind VLOERWERKEN MONSEREZ is Jeffrey Monserez.
Directors
According to the 2025 annual accounts
Jeffrey Monserez
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Gullegemsestraat 106
8880 Ledegem
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
WIX_COM, IL
Domain
Domain
vloerwerkenmonserez.be
Registered
2017-10-06
Website info
Features
Security
Details
- Company number
- 0759.529.596
- VAT number
- BE 0759.529.596
- Registered office
- Gullegemsestraat 106, 8880 Ledegem
- Names & denominations
- VLOERWERKEN MONSEREZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2020
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- vloerwerkenmonserez.be 0473 695 586
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