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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MONSTREY from Torhout, company number BE0805505420, closed financial year 2025 with a result of € 304,791 after tax. For that financial year MONSTREY recorded a gross margin of € 91,671 and equity of € 379,672. Compared with financial year 2024, the result moved from € 13,381 to € 304,791. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 379,672
▲ € 304,791 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 304,791
▲ € 291,411 vs 2024
Profit after tax over the fiscal year.
€ 23,857
▲ 93% 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 € 318,172.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.8 million
▼ 21% vs 2024
€ 200,934 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1,685
▲ 105% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,564
▲ 221% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 32,455 | € 91,671 | ▲ 182% |
| Profit after taxes | € 13,381 | € 304,791 | ▲ € 291,411 |
| Equity | € 74,881 | € 379,672 | ▲ € 304,791 |
| Total debts | € 2,712,861 | € 2,259,488 | ▼ 17% |
| Cash | € 12,368 | € 23,857 | ▲ 93% |
| Retained profit | € 13,381 | € 318,172 | ▲ € 304,791 |
| Bank debt | € 2,321,643 | € 1,828,343 | ▼ 21% |
| Balance sheet total | € 2,787,742 | € 2,639,160 | ▼ 5% |
Key figures of MONSTREY, fiscal years 2024 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 MONSTREY?
What happened at MONSTREY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 304,791 (▲ € 291,411 vs 2024). Source: NBB ↗
- New establishment in Torhout. KBO
- Steven Monstrey became a director. NBB
- Henk Monstrey became a director. NBB
- Koenraad Monstrey became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,381 profit in 2024 to € 304,791 profit in 2025.
Paid € 44,371 in corporate taxes since 2024.
Best year ever: 2025, with € 304,791 profit.
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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 MONSTREY are Steven Monstrey, Henk Monstrey and Koenraad Monstrey. Steven Monstrey is also behind OMNI ESTATE and OMNICRON SECURITY. Henk Monstrey is also behind OMNI ESTATE.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Koenraad Monstrey
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Atelierstraat 22
8820 Torhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0805.505.420
- VAT number
- BE 0805.505.420
- Registered office
- Atelierstraat 22, 8820 Torhout
- Names & denominations
- MONSTREY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2023
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering