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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TD MONSEU INVEST from Rochefort, company number BE0764929429, closed financial year 2025 with a result of € 706,832 after tax. For that financial year TD MONSEU INVEST recorded a gross margin of € 395,340 and equity of € 5.3 million. Compared with financial year 2024, the result moved from € 1.5 million to € 706,832. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 12, 2026.
€ 5.3 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 706,832
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 54,541
▼ 46% 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 € 4.7 million.
People and assets in 2025
0.8
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 88,252
▼ 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.
€ 30,931
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11.1 million
▼ 13% vs 2024
€ 1.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 132,748
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77,665
▼ 68% 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 | € 1,271,040 | € 462,784 | € 947,690 | € 395,340 | ▼ 58% |
| Profit after taxes | € 1,470,307 | € 1,017,570 | € 1,463,687 | € 706,832 | ▼ 52% |
| Equity | € 2,120,307 | € 3,137,877 | € 4,601,564 | € 5,308,397 | ▲ 15% |
| Total debts | € 13,850,475 | € 14,458,601 | € 13,763,331 | € 12,904,022 | ▼ 6% |
| Cash | € 238,150 | € 77,890 | € 101,186 | € 54,541 | ▼ 46% |
| Land & buildings | € 646,280 | € 649,726 | € 1,084,390 | € 1,195,876 | ▲ 10% |
| Retained profit | € 1,470,307 | € 2,487,877 | € 3,951,564 | € 4,658,397 | ▲ 18% |
| Bank debt | € 13,148,622 | € 13,734,236 | € 12,775,471 | € 11,143,230 | ▼ 13% |
| Balance sheet total | € 15,970,782 | € 17,596,478 | € 18,364,895 | € 18,212,418 | ▼ 1% |
| Employees (FTE) | - | 0.7 | 1.5 | 0.8 | ▼ 0.7 |
Key figures of TD MONSEU INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TD MONSEU INVEST?
What happened at TD MONSEU INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 706,832 (▼ 52% vs 2024). Source: NBB ↗
- MINOTA SRL stepped down as director. NBB
- Deborah VERDONCK stepped down as director. NBB
- MINOTA SRL became a director. NBB
- Deborah VERDONCK became a director. NBB
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
- Thomas MONSEU became a director. NBB
In short
From € 1.5 million profit in 2022 to € 706,832 profit in 2025.
Paid € 253,736 in corporate taxes since 2022.
Best year ever: 2022, with € 1.5 million profit.
On average € 631,800 of value added per employee in 2024.
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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
Management
Behind TD MONSEU INVEST is Thomas MONSEU. It owns 100% of RECYCL@RDENNES (FR), 100% of LESUISSE PIERRE, 100% of RECYROM SA, 100% of CETT SA, 100% of ROCH4RECYCLING SRL and 100% of JDM SRL itself.
Directors
According to the 2025 annual accounts
Thomas MONSEU
Director
Also active at: J D M, C.E.T.T. P. MONSEU, RECYROM, LESUISSE PIERRE, Roch4recycling, SOLYWASTE, LX Immo
since 2021
since 2022 · until 2024
since 2024 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue des Galets 3
5580 Rochefort
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0764.929.429
- VAT number
- BE 0764.929.429
- Registered office
- Rue des Galets 3, 5580 Rochefort
- Names & denominations
- TD MONSEU INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2021
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Overige kredietverstrekking n.e.g.