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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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
MoniCare from Fernelmont, company number BE0770563446, closed financial year 2025 with a result of € 16,531 after tax. For that financial year MoniCare recorded a gross margin of € 68,018 and equity of € 32,283. Compared with financial year 2024, the result moved from € 32,549 to € 16,531. The company is profitable. The buffer shrank hard: equity is 51 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 32,283
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,531
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 37,144
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 30,477
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,107
▲ 174% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,604
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,496 | € 34,177 | € 53,620 | € 68,018 | ▲ 27% |
| Profit after taxes | € 2,678 | € 14,615 | € 32,549 | € 16,531 | ▼ 49% |
| Equity | € 68,589 | € 83,204 | € 65,753 | € 32,283 | ▼ 51% |
| Total debts | € 61,212 | € 28,600 | € 84,073 | € 74,943 | ▼ 11% |
| Cash | € 95,016 | € 82,335 | € 120,626 | € 37,144 | ▼ 69% |
| Retained profit | € 64,589 | € 79,204 | € 61,753 | € 28,283 | ▼ 54% |
| Dividend | € 0 | € 0 | € 50,000 | € 50,000 | |
| Bank debt | € 30,677 | € 19,958 | € 9,081 | € 0 | ▼ 100% |
| Balance sheet total | € 129,801 | € 111,803 | € 149,825 | € 107,227 | ▼ 28% |
Key figures of MoniCare, 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 MoniCare?
What happened at MoniCare in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,531 (▼ 49% vs 2024). filed late Source: NBB ↗
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,678 profit in 2022 to € 16,531 profit in 2025.
Paid € 21,046 in corporate taxes since 2022.
Best year ever: 2024, with € 32,549 profit.
Paid out € 100,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de la Victoire, Nov. 88
5380 Fernelmont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.563.446
- VAT number
- BE 0770.563.446
- Registered office
- Rue de la Victoire, Nov. 88, 5380 Fernelmont
- Names & denominations
- MoniCare
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2021
- Peppol
- Not registered
- Activities · NACE
Activiteiten van huisartspraktijken