Financials
Financial year 2025
S&R MONS from Mons, company number BE0831505081, closed financial year 2025 with a result of € 249,411 after tax. For that financial year S&R MONS recorded a gross margin of € 1.9 million and equity of € 896,823. Compared with financial year 2024, the result moved from € 640,448 to € 249,411. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 896,823
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 249,411
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 765,124
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 237,000 paid out
95 % of the profit went to the shareholders, mostly to S&R Group NV (100 % of the shares). That is where the money ends up.
People and assets in 2025
28.6
▼ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 8% vs 2024
€ 51,500 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 366,071
Supplier invoices still open on the last day of the fiscal year.
€ 428,200
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,458,200 | € 2,242,960 | € 2,334,311 | € 1,904,115 | ▼ 18% |
| Profit after taxes | € 161,655 | € 633,765 | € 640,448 | € 249,411 | ▼ 61% |
| Equity | € 825,199 | € 851,964 | € 884,412 | € 896,823 | ▲ 1% |
| Total debts | € 1,310,727 | € 1,748,018 | € 1,449,531 | € 1,097,426 | ▼ 24% |
| Cash | € 1,139,051 | € 849,009 | € 1,154,715 | € 765,124 | ▼ 34% |
| Land & buildings | € 143,987 | € 125,989 | € 107,990 | € 89,992 | ▼ 17% |
| Retained profit | € 28,324 | € 55,089 | € 87,537 | € 99,948 | ▲ 14% |
| Dividend | € 350,000 | € 607,000 | € 608,000 | € 237,000 | ▼ 61% |
| Balance sheet total | € 2,135,926 | € 2,599,983 | € 2,333,943 | € 1,994,249 | ▼ 15% |
| Employees (FTE) | 27.6 | 26.7 | 30.5 | 28.6 | ▼ 1.9 |
Key figures of S&R MONS, 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 S&R MONS?
What happened at S&R MONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ACH Build NV stepped down as director. NBB
- Vinci Facilities Belgium NV stepped down as director. NBB
- Vanhout NV stepped down as director. NBB
- Lotec BV stepped down as director. NBB
- Innopa NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 249,411 (▼ 61% vs 2024). filed late Source: NBB ↗
- ACH Build NV became a director. NBB
- Vinci Facilities Belgium NV became a director. NBB
In short
From € 161,655 profit in 2022 to € 249,411 profit in 2025.
Paid € 655,163 in corporate taxes since 2022.
Best year ever: 2024, with € 640,448 profit.
On average € 66,600 of value added per employee in 2025.
A new publication or filing at S&R MONS? We notify you, reason included.
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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
The shares are held by S&R Group NV (100%).
Directors
According to the 2025 annual accounts
Director · represented by Eric Leskens
Owns 16% via S&R Group NV
Also active at: SPORT EN RECREATIEBAD PELT, S&R Brugge, Vanhout PPS, S&R Kortrijk-Zwevegem, S&R Sint-Truiden, S&R Bredene, S&R Gent, S&R Beveren +2 more
since 2022 · until 2028
Director · represented by Ward Beniest
Owns 7% via S&R Group NV
Also active at: SPORT EN RECREATIEBAD PELT, S&R Brugge, VINCI Facilities Belgium, SPORT EN RECREATIE WESTERLO, Vanhout PPS, S&R Kortrijk-Zwevegem, S&R Sint-Truiden, S&R Bredene +6 more
since 2022 · until 2028
Director · represented by Ronny Eijckmans
Owns 16% via S&R Group NV
Also active at: DE WOLKAMMERIJ, SPORT EN RECREATIEBAD PELT, S&R Brugge, SPORT EN RECREATIE WESTERLO, Vanhout PPS, Molenweidehoek, S&R Kortrijk-Zwevegem, Bergesteyn +11 more
since 2022 · until 2028
Lotec BV
Director · represented by Benoit Simonart
Owns 11% via S&R Group NV
Also active at: SPORT EN RECREATIEBAD PELT, S&R Brugge, S&R Kortrijk-Zwevegem, S&R Sint-Truiden, S&R Gent, S&R Beveren, S&R Group
since 2022 · until 2028
Managing director · represented by Jan De Wit
Owns 50% via S&R Group NV
Also active at: SPORT EN RECREATIEBAD PELT, S&R Brugge, S&R Kortrijk-Zwevegem, S&R Sint-Truiden, S&R Bredene, S&R Gent, S&R Beveren, S&R Group +1 more
since 2022 · until 2028
Shareholders
S&R Group NV · holding of Innopa NV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue de la Sapinette 20
7000 Mons
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
- 0831.505.081
- VAT number
- BE 0831.505.081
- Registered office
- Avenue de la Sapinette 20, 7000 Mons
- Names & denominations
- S&R MONS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2010
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Exploitatie van recreatiedomeinen
Exploitatie van sportaccommodaties
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van kuuroorden, sauna’s en stoombaden
Eetgelegenheden met beperkte bediening
Sauna's, solaria, baden enz.