Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MONA21 from Onhaye, company number BE0777434016, closed financial year 2025 with a result of € 27,397 after tax. For that financial year MONA21 recorded a gross margin of € 255,606 and equity of € -43,728. Compared with financial year 2024, the result moved from € 8,905 to € 27,397. Profitable, and profit is growing. 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 31, 2026.
€ -43,728
▲ € 27,397 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,397
▲ 208% vs 2024
Profit after tax over the fiscal year.
€ 12,106
▲ 110% 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 € -193,728.
People and assets in 2025
1.7
Average over the fiscal year, from the social balance sheet.
€ 30,353
€ 17,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 58,288
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 719,658
▼ 22% vs 2024
€ 97,784 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 511,340
▲ 187% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,439
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -11,853 | € -7,502 | € 22,126 | € 255,606 | ▲ € 233,480 |
| Profit after taxes | € -212,672 | € -17,358 | € 8,905 | € 27,397 | ▲ 208% |
| Equity | € -62,672 | € -80,030 | € -71,125 | € -43,728 | ▲ € 27,397 |
| Total debts | € 158,344 | € 329,117 | € 1,533,813 | € 1,942,905 | ▲ 27% |
| Cash | € 39,558 | € 38,941 | € 5,752 | € 12,106 | ▲ 110% |
| Land & buildings | € 56,000 | € 207,552 | € 1,259,427 | € 1,423,999 | ▲ 13% |
| Retained profit | € -212,672 | € -230,030 | € -221,125 | € -193,728 | ▲ € 27,397 |
| Bank debt | € 157,692 | € 214,666 | € 924,860 | € 719,658 | ▼ 22% |
| Balance sheet total | € 95,671 | € 249,087 | € 1,462,688 | € 1,899,177 | ▲ 30% |
| Employees (FTE) | - | - | - | 1.7 |
Key figures of MONA21, 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 MONA21?
What happened at MONA21 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,397 (▲ 208% vs 2024). filed late Source: NBB ↗
- New establishment in Hastière. KBO
- New establishment in Onhaye. KBO
- Start of the company according to the CBE. KBO
In short
From € 212,672 loss in 2022 to € 27,397 profit in 2025.
Best year ever: 2025, with € 27,397 profit.
On average € 150,400 of value added per employee in 2025.
Management
Behind MONA21 are Rudy Sturbois and Nancy Tellier.
Directors
According to the 2025 annual accounts
Rudy Sturbois
Director
Nancy Tellier
Director
Establishments
Establishment units
Physical locations of this company
Rue Emile-Collard, Ant. 7
5520 Onhaye
Route de Philippeville, Agimont 210
5544 Hastière
Active since 21 October 2025
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.
Details
- Company number
- 0777.434.016
- VAT number
- BE 0777.434.016
- Registered office
- Rue Emile-Collard, Ant. 7, 5520 Onhaye
- Names & denominations
- MONA21
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2021
- Peppol
- Active · Active since 6 Jan 2026
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