Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MONDECA from Staden, company number BE1019372604, closed financial year 2025 with a result of € -174,520 after tax. For that financial year MONDECA recorded a gross margin of € 184,199 and equity of € -124,520. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -124,520
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -174,520
Profit after tax over the fiscal year.
€ 178,548
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -174,520.
Debts at end 2025
€ 1.3 million
€ 51,670 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 4,275
Supplier invoices still open on the last day of the fiscal year.
€ 10,216
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to MONDECA?
What happened at MONDECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 174,520. filed late Source: NBB ↗
- New establishment in Staden. KBO
- Heidi Deleu became a director. NBB
- Start of the company according to the CBE. KBO
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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
Directors
According to the 2025 annual accounts
Heidi Deleu
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Ter Eike(STA) 20
8840 Staden
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
- 1019.372.604
- VAT number
- BE 1019.372.604
- Registered office
- Ter Eike(STA) 20, 8840 Staden
- Names & denominations
- MONDECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2025
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
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