Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
MONS CONSTRUCTION ET CLIMAT from Mons, company number BE0867691724, closed financial year 2025 with a result of € -16,721 after tax. For that financial year MONS CONSTRUCTION ET CLIMAT recorded a gross margin of € 6,959 and equity of € 262,035. Compared with financial year 2024, the result moved from € -6,073 to € -16,721. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 262,035
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,721
▼ 175 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,641
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 212,035.
Debts at end 2025
€ 244,909
€ 12,574 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,106 | € 212,563 | € -3,873 | € 6,959 | ▲ € 10,832 |
| Profit after taxes | € -7,285 | € 150,619 | € -6,073 | € -16,721 | ▼ € 10,647 |
| Equity | € 134,211 | € 284,830 | € 278,756 | € 262,035 | ▼ 6% |
| Total debts | € 52,061 | € 1,319 | € 692 | € 244,909 | ▲ € 244,217 |
| Cash | € 17,144 | € 277,872 | € 2,605 | € 3,641 | ▲ 40% |
| Land & buildings | € 148,828 | - | - | € 334,579 | |
| Retained profit | € 84,211 | € 234,830 | € 228,756 | € 212,035 | ▼ 7% |
| Bank debt | € 0 | € 0 | € 0 | € 244,909 | |
| Balance sheet total | € 186,272 | € 340,454 | € 333,754 | € 560,081 | ▲ 68% |
Key figures of MONS CONSTRUCTION ET CLIMAT, 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 MONS CONSTRUCTION ET CLIMAT?
What happened at MONS CONSTRUCTION ET CLIMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,721. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Mons. KBO
In short
From € 7,285 loss in 2022 to € 16,721 loss in 2025.
Paid € 313 in corporate taxes since 2022.
Best year ever: 2023, with € 150,619 profit.
A new publication or filing at MONS CONSTRUCTION ET CLIMAT? 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
Establishments
Establishment units
Physical locations of this company
Grand-Route 141/14
7000 Mons
Grand-Route 141
7000 Mons
Active since 30 September 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
- 0867.691.724
- VAT number
- BE 0867.691.724
- Registered office
- Grand-Route 141/14, 7000 Mons
- Names & denominations
- MONS CONSTRUCTION ET CLIMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2004
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties