GEORGESPAUL MONS
The computed 12-month bankruptcy probability of GEORGESPAUL MONS is 2.9% (moderate). The 2025 annual accounts show negative equity (€-153k) and a net result of €-55k. Equity is shrinking by ~34.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 187 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-153k |
| Net result | €-55k |
| Better than sector | 5% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -41.3% | 41.5% | |
| Net result | €-55k | €159k | |
| Equity | €-153k | €1.10M | |
| Gross operating margin | €48k | €186k | |
| Staff costs | €43k | €760k |
Show 10 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-55k |
| Cash flow | €-48k |
| Staff costs | €43k |
| Income taxes | - |
| Dividends | - |
| Total assets | €369k |
| Equity | €-153k |
| Debt | €522k |
| of which ≤ 1y | €450k |
| of which > 1y | €72k |
| Working capital | €-143k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.41 |
| Working capital ratio | -38.7% |
| Solvency | -41.3% |
| Debt / equity | -3.42 |
| Long-term debt ratio | -0.47 |
| Interest coverage | -0.91 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.9% |
| ROE | 36.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €369k |
| Fixed assets | 21/28 | €62k |
| Tangible fixed assets | 22/27 | €46k |
| Financial fixed assets | 28 | €16k |
| Current assets | 29/58 | €307k |
| Stocks & contracts in progress | 3 | €123k |
| Amounts receivable within one year | 40/41 | €103k |
| Cash & bank | 54/58 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €369k |
| Equity | 10/15 | €-153k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-163k |
| Amounts payable | 17/49 | €522k |
| Amounts payable after one year | 17 | €72k |
| Amounts payable within one year | 42/48 | €450k |
| Trade debts payable within one year | 44 | €102k |
| Income statement | ||
| Gross operating margin | 9900 | €48k |
| Operating result | 9901 | €-15k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-55k |
| Net result for the period | 9904 | €-55k |
| Result to be appropriated | 9905 | €-55k |
| NACE primary | Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren(46160) |
| Legal form | Private limited company(610) |
| Incorporation | 23-12-2021 |
| Status | Active |
| Postal code | 7000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53403E0362/00C000 | Wallonia | 1,817 m² | 1 · 1,749 m² | 20.7 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
27-03-2026 Registered office moved from RAMEGNIES-CHIN to MONS
- Chaussée de Tournai 52/1 à 7520 RAMEGNIES-CHIN → Rue de la Chaussée 70 7000 MONS
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de la Chauss\u00E9e 70 7000 MONS",
"city": "MONS",
"region": "waals_gewest",
"street": "Rue de la Chauss\u00E9e",
"country": "BE",
"postcode": "7000",
"box_number": null,
"street_number": "70",
"locality_suffix": null
},
"old_address": {
"raw": "Chauss\u00E9e de Tournai 52/1 \u00E0 7520 RAMEGNIES-CHIN",
"city": "RAMEGNIES-CHIN",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Tournai",
"country": "BE",
"postcode": "7520",
"box_number": null,
"street_number": "52/1",
"locality_suffix": null
},
"effective_date": "2026-03-09",
"evidence_quote": "Conform\u00E9ment \u00E0 l\u0027article 3 des statuts, Il\u0027Administrateur unique a d\u00E9cid\u00E9 de transf\u00E9rer le si\u00E8ge social \u00E0 dater de ce 9 mars 2026 \u00E0 l\u0027adresse suivante:",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": 3,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Tournai",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2026-03-27",
"filing_date": "2026-03-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2026-03-09",
"unanimous": true
},
"subject_company": {
"kbo": "0779.315.420",
"name_full": "GEORGESPAUL MONS",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0831.487.859",
"org_name": "SOCOFIDEX SRL",
"person_name": null,
"org_rep_person_name": "Matthieu SOENS",
"person_role_at_subject": null
},
"co_filed_documents": []
}27-12-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "Chauss\u00E9e de Tournai 52 bte 1, 7520 Ramegnies-Chin",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": "0778.597.125",
"name": "MAISON BLONDEAU"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "Ordinaire",
"partner_role": null,
"holder_org_kbo": "0778.597.125",
"holder_org_name": "MAISON BLONDEAU",
"contribution_type": "cash",
"amount_paid_in_eur": 10000,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 100000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 100000,
"subject_company": {
"kbo": "0779.315.420",
"name_full": "GEORGESPAUL MONS",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-12-23",
"post_incorporation_mandates": []
}| Legal nameFR | GEORGESPAUL MONS |