Financials
Financial year 2025
Regie communale de Mons-capitale from Mons, company number BE0862950008, closed financial year 2025 with a result of € 368,278 after tax. For that financial year Regie communale de Mons-capitale recorded a gross margin of € 1.7 million and equity of € 4.4 million. Compared with financial year 2024, the result moved from € -2.1 million to € 368,278. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 4.4 million
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 368,278
▲ still € 2.1 million loss in 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 1% 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 € -1.8 million.
People and assets in 2025
8.9
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 584,003
▲ 15% vs 2024
€ 65,600 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.
€ 43,864
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.6 million
▼ 13% vs 2024
€ 1.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.5 million
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,593
▼ 13% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,241,550 | € 1,310,642 | € 2,173,809 | € 1,680,758 | ▼ 23% |
| Profit after taxes | € -154,848 | € -331,613 | € -2,143,318 | € 368,278 | ▲ € 2.5 million |
| Equity | € 9,493,159 | € 8,439,938 | € 5,162,092 | € 4,400,251 | ▼ 15% |
| Total debts | € 22,727,999 | € 20,727,968 | € 17,129,709 | € 15,259,532 | ▼ 11% |
| Cash | € 2,264,816 | € 2,511,352 | € 1,389,833 | € 1,402,874 | ▲ 1% |
| Land & buildings | € 8,299,695 | € 7,463,841 | € 6,500,938 | € 5,526,657 | ▼ 15% |
| Retained profit | € 331,613 | € 0 | € -2,143,318 | € -1,775,040 | ▲ € 368,278 |
| Bank debt | € 10,638,518 | € 8,599,822 | € 7,577,600 | € 6,603,023 | ▼ 13% |
| Balance sheet total | € 32,221,158 | € 29,167,907 | € 22,291,801 | € 19,659,783 | ▼ 12% |
| Employees (FTE) | 7.1 | 7.3 | 7.9 | 8.9 | ▲ 1 |
Key figures of Regie communale de Mons-capitale, 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 Regie communale de Mons-capitale?
What happened at Regie communale de Mons-capitale in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Alexandre TODISCO stepped down as director. NBB
- Gillian HERMAND stepped down as director. NBB
- Chantal BOUCHEZ stepped down as director. NBB
- Jonathan DARVILLE stepped down as director. NBB
- Fanny DEBROUCKERE stepped down as director. NBB
- Opaline MEUNIER stepped down as director. NBB
- Natacha VANDENBERGHE stepped down as director. NBB
- John BEUGNIES stepped down as director. NBB
In short
From € 154,848 loss in 2022 to € 368,278 profit in 2025.
Paid € 86 in corporate taxes since 2022.
Best year ever: 2025, with € 368,278 profit.
On average € 188,800 of value added per employee in 2025.
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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
It owns 100% of MONS CONGRES, 99.9% of MONS EXPO, 99.9% of MONS RENOVATION and 0% of ETHIASCO itself.
Directors
According to the 2025 annual accounts
since 2019 · until 2025
Alexandre TODISCO
Director
since 2019 · until 2031
since 2019 · until 2025
since 2025 · until 2031
Maxime POURTOIS
Chairman of the board
Also active at: Union des Villes et Communes de Wallonie, MONS CONGRES, MONS.RENOVATION
since 2019 · until 2025
Mathieu VELTRI
Director
Also active at: ASSOCIATION INTERCOMMUNALE DU BOIS D'HAVRE, Toit & moi, immobilière sociale de la région montoise
since 2019 · until 2031
Samuël QUIEVY
Director
since 2019 · until 2025
Chantal BOUCHEZ
Director
Also active at: CREDE, MANAGEMENT – ADMINISTRATIFS – CONSULTANT – FINANCIERS
since 2019 · until 2031
Jonathan DARVILLE
Director
Also active at: ASSOCIATION INTERCOMMUNALE DU BOIS D'HAVRE, Office de Tourisme de la Ville de Mons, MAISON DU TOURISME DE LA REGION DE MONS
since 2025 · until 2031
Fanny DEBROUCKERE
Director
since 2025 · until 2031
Jean-Paul DEPLUS
Director
Also active at: Théâtre National Wallonie-Bruxelles, Intercommunale Gabrielle Passelecq, Hainaut-Cinéma, GRAND-HORNU - MUSEE DES ARTS CONTEMPORAINS DE LA COMMUNAUTE FRANCAISE, Mars, Mons Arts de la Scène
since 2019 · until 2025
Vincent CREPIN
Director
Also active at: Intercommunale Gabrielle Passelecq, MONS CONGRES, FONDATION MONS 2025
since 2020 · until 2025
Opaline MEUNIER
Director
since 2025 · until 2031
Natacha VANDENBERGHE
Director, Chairman of the board
Also active at: MONS CONGRES, FuturoCité, Régie des Quartiers de Mons Frameries Colfontaine
since 2025 · until 2031
since 2025 · until 2031
since 2025 · until 2031
since 2025 · until 2031
Chris MASSAKI
Director
since 2025 · until 2031
Sandrine JOB
Director
Also active at: CENTRE INTERCOMMUNALE DE SANTE DU COEUR DU HAINAUT, Agence de développement centre-Ville de Mons, MONS.RENOVATION
since 2019 · until 2025
Samy KAYEMBE-KALUNGA
Director
since 2019 · until 2025
Danièle BRICHAUX
Director
Also active at: ASSOCIATION INTERCOMMUNALE DU BOIS D'HAVRE, CENTRE INTERCOMMUNALE DE SANTE DU COEUR DU HAINAUT, Office de Tourisme de la Ville de Mons, Agence de développement centre-Ville de Mons, MAISON DU TOURISME DE LA REGION DE MONS, PORT DE PLAISANCE DU GRAND LARGE A MONS
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Grand-Place 0
7000 Mons
Grand-Place 22
7000 Mons
Active since 1 January 2003
Chemin de l'Oasis 2
7000 Mons
Active since 1 October 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.950.008
- VAT number
- BE 0862.950.008
- Registered office
- Grand-Place 0, 7000 Mons
- Names & denominations
- Regie communale de Mons-capitale
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 1 January 2003
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
Beheer van residentiële gebouwen
Exploitatie van sportaccommodaties
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Projectontwikkeling voor woningbouw
Ontwikkeling van residentiële bouwprojecten
Beheer van kerkhoven en activiteiten van crematoria
Beheer van kerkhoven en crematoria