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 59 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
34 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
MONEYTIC from Brussel, company number BE1001029607, closed financial year 2025 with a result of € 3,529 after tax. For that financial year MONEYTIC recorded a gross margin of € 56,504 and equity of € 8,340. Compared with financial year 2024, the result moved from € 3,810 to € 3,529. The company is profitable. 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 June 2, 2026.
€ 8,340
▲ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,529
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 37,663
▼ 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 € 7,340.
People and assets in 2025
€ 48,575
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,152
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,672
▲ € 8,572 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,406
▲ 125% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 8,991 | € 56,504 | ▲ € 47,513 |
| Profit after taxes | € 3,810 | € 3,529 | ▼ 7% |
| Equity | € 4,810 | € 8,340 | ▲ 73% |
| Total debts | € 127,535 | € 185,434 | ▲ 45% |
| Cash | € 38,017 | € 37,663 | ▼ 1% |
| Retained profit | € 3,810 | € 7,340 | ▲ 93% |
| Balance sheet total | € 132,346 | € 193,773 | ▲ 46% |
Key figures of MONEYTIC, fiscal years 2024 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 MONEYTIC?
What happened at MONEYTIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,529 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,810 profit in 2024 to € 3,529 profit in 2025.
Paid € 1,100 in corporate taxes since 2024.
Best year ever: 2024, with € 3,810 profit.
A new publication or filing at MONEYTIC? 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
Negende Linielaan 35
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 34 companies are registered at this address.
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€ 39,537 gross margin · 2025
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€ 39,523 gross margin · 2023
KAPTAN GROUP
€ 112,163 revenue · 2024
+29 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 1001.029.607
- VAT number
- BE 1001.029.607
- Registered office
- Negende Linielaan 35, 1000 Brussel
- Names & denominations
- MONEYTIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2023
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- moneytic.be
- Activities · NACE
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