MONA (0453.062.353): annual accounts, directors and company register

MONA

Liège ·KBO/BCE: BE 0453.062.353

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	429,713	451,470	497,828	639,665	693,986	767,960	915,602	1.1m	1.2m	1.1m	1.0m	1.0m	461,275	392,615	327,150	307,668	309,470	325,004	370,714	386,490
`20`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`21/28`	299,320	326,198	368,579	410,959	453,340	521,957	538,100	599,912	642,292	684,673	727,053	769,433	247,365	262,867	278,368	293,870	309,372	324,873	370,273	385,774
`21`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	299,320	326,198	368,579	410,959	453,339	495,719	538,099	580,479	622,860	665,240	707,620	750,000	227,932	243,434	258,935	274,437	289,939	305,440	320,942	336,444
`22`	299,320	326,198	368,579	410,959	453,339	495,719	538,099	580,479	622,860	665,240	707,620	750,000	227,932	243,434	258,935	274,437	289,939	305,440	320,942	336,444
`23`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`24`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`26`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`27`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	-	0	1	26,238	1	19,433	19,433	19,433	19,433	19,433	19,433	19,433	19,433	19,433	19,433	19,433	49,331	49,331
`29/58`	130,393	125,272	129,249	228,707	240,646	246,003	377,502	521,688	509,854	403,547	299,692	268,034	213,910	129,749	48,781	13,798	99	131	441	716
`290`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`291`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`37`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	176	136	60,680	0	209,581	240,262	369,857	519,150	505,752	399,984	294,216	260,548	197,262	79,494	23,001	12,412	-	108	-	-
`40`	-	-	-	-	0	8,930	8,803	0	-	-	-	147	-	18,000	18,000	-	-	-	-	-
`41`	176	136	60,680	0	209,581	231,332	361,053	519,150	505,752	399,984	294,216	260,401	197,262	61,494	5,001	12,412	-	108	-	-
`50/53`	0	100,000	-	-	-	-	-	0	-	-	-	-	16,648	-	-	-	-	-	-	-
`54/58`	130,216	24,290	67,750	228,707	30,861	5,579	7,645	2,538	4,102	3,563	5,477	7,486	-	50,255	25,720	1,385	99	23	441	716
`490/1`	0	846	820	0	204	163	-	0	-	-	-	-	-	-	60	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	429,713	451,470	497,828	639,665	693,986	767,960	915,602	1.1m	1.2m	1.1m	1.0m	1.0m	461,275	392,615	327,150	307,668	309,470	325,004	370,714	386,490
`10/15`	429,713	451,154	490,389	491,509	475,582	556,729	713,303	793,007	834,605	860,864	879,777	906,999	350,397	343,429	314,590	251,977	258,430	217,379	59,533	33,160
`10/11`	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789
`100`	-	-	-	-	-	-	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789
`101`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`11`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`12`	537,570	537,570	537,570	537,570	537,570	537,570	537,570	537,570	537,570	537,570	537,570	537,570	-	-	-	-	-	-	-	-
`13`	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479
`130/1`	-	-	0	2,479	2,479	2,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479
`1311`	-	-	0	2,479	2,479	2,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`133`	2,479	2,479	2,479	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-135,125	-113,684	-74,448	-73,329	-89,256	-8,109	148,465	228,169	269,767	296,026	314,939	342,161	323,129	316,161	287,321	224,708	231,162	190,111	32,265	5,891
`15`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`160`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`161`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`163`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	0	316	7,438	148,157	218,404	211,231	202,299	328,593	317,541	227,356	146,968	130,468	110,878	49,186	12,560	55,691	51,040	107,625	311,180	353,330
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,438	135,945
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,438	135,945
`175`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`176`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	0	316	7,438	148,157	216,904	211,231	202,299	328,593	317,541	227,356	146,968	130,468	110,878	49,186	12,560	52,691	51,040	107,625	264,743	217,385
`42`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	46,438	89,507	85,197
`430/8`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`44`	0	37	7,187	69,977	79,445	79,055	73,195	43,033	19,750	37,400	22,290	22,657	17,210	-	1,210	732	4,368	-	-	1,968
`440/4`	0	37	7,187	69,977	79,445	79,055	73,195	43,033	19,750	10,958	22,290	22,657	17,210	-	1,210	732	4,368	-	-	1,968
`441`	-	-	-	-	-	-	-	0	-	26,442	-	-	-	-	-	-	-	-	-	-
`46`	-	-	-	-	-	0	8,803	0	-	-	-	-	-	-	-	-	-	-	-	-
`45`	-	-	-	-	0	4,176	0	3,211	3,211	2,776	5,498	1,880	3,668	9,186	11,350	2,507	12,918	22,817	22,660	23,912
`450/3`	-	-	-	-	0	4,176	0	3,211	3,211	2,776	5,498	1,880	3,668	9,186	11,350	57	7,468	22,817	22,660	23,912
`454/9`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	2,450	5,450	-	-	-
`47/48`	0	278	251	78,179	137,459	128,000	120,300	282,349	294,580	187,180	119,180	105,930	90,000	40,000	-	49,452	33,754	38,370	152,576	106,309
`492/3`	-	-	-	0	1,500	-	-	0	-	-	-	-	-	-	-	3,000	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,500	-	-	-	-	-
`76A`	-	-	0	4,900	0	39,930	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	17,085	14,076	53,804	-10,858	-32,405	30,925	-19,708	9,556	25,822	67,382	34,863	30,923	45,302	58,747	95,978	16,638	82,155	81,612	72,504	74,776
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	41,065	72,375	-	-	-	8,359	5,973
`62`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`630`	26,878	42,380	42,380	42,380	42,380	42,380	42,380	42,380	42,380	42,380	42,380	15,502	15,502	15,502	15,502	15,502	15,502	15,502	15,502	15,502
`631/4`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	11,459	11,117	11,051	10,184	10,304	868	868	8,626	8,895	8,284	8,237	8,006	8,235	7,650	7,262	7,116	7,116	213	6,708	6,594
`649`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`66A`	-	-	0	19,434	-	1	19,432	0	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-21,253	-39,421	373	-82,856	-85,090	-12,323	-62,956	-41,450	-25,453	16,719	-15,754	7,416	21,565	35,595	73,214	-5,980	59,538	65,897	50,294	52,680
`75/76B`	136	452	0	19,433	-	-	-	0	-	-	-	8,587	32	11	102	7	2	120,210	-	1
`75`	136	452	-	-	-	-	-	0	-	-	-	8,587	32	11	102	7	2	120,210	-	1
`76B`	-	-	0	19,433	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	325	266	266	-79,350	234	140,075	19,959	147	370	430	513	198	520	422	38	482	1,078	4,828	9,234	15,500
`65`	325	266	266	-79,350	234	140,074	527	147	370	430	513	198	520	422	38	482	1,078	4,828	9,234	15,500
`66B`	-	-	-	-	0	1	19,432	0	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-21,442	-39,235	107	15,927	-85,323	-152,398	-82,915	-41,598	-25,824	16,288	-16,267	15,804	21,077	35,184	73,278	-6,454	58,462	181,279	41,060	37,180
`67/77`	-	0	1,226	0	-4,176	4,176	-3,211	0	436	201	10,955	-3,228	14,109	6,345	10,665	-	17,412	23,433	14,686	13,491
`9904`	-21,442	-39,235	-1,119	15,927	-81,147	-156,574	-79,704	-41,598	-26,259	16,087	-27,222	19,033	6,968	28,839	62,613	-6,454	41,051	157,846	26,374	23,690
`789`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	-21,442	-39,235	-1,119	15,927	-81,147	-156,574	-79,704	-41,598	-26,259	16,087	-27,222	19,033	6,968	28,839	62,613	-6,454	41,051	157,846	26,374	23,690
Appropriation of the result
`9906`	-135,125	-113,684	-74,448	-73,329	-89,256	-8,109	148,465	228,169	269,767	331,026	314,939	342,161	323,129	316,161	287,321	224,708	231,162	190,111	32,265	8,370
`14P`	-113,684	-74,448	-73,329	-89,256	-8,109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,479
`691`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	2,479
`6921`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	35,000	-	-	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	0	-	35,000	-	-	-	-	-	-	-	-	-	-
`696`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-04-2026	2026-00104200	PDF
31-12-2024	full format	05-06-2025	2025-00126134	PDF
31-12-2023	full format	07-06-2024	2024-00119594	PDF
31-12-2022	full format	12-06-2023	2023-00126619	PDF
31-12-2021	full format	20-07-2022	2022-20217589	PDF
31-12-2020	full format	31-08-2021	2021-65400560	PDF
31-12-2019	full format	17-09-2020	2020-54500048	PDF
31-12-2018	full format	26-09-2019	2019-66300086	PDF
31-12-2017	full format	27-09-2018	2018-65700533	PDF
31-12-2016	full format	21-08-2017	2017-46500293	PDF
31-12-2015	full format	30-08-2016	2016-56600563	PDF
31-12-2014	full format	31-08-2015	2015-50800081	PDF
31-12-2013	full format	31-08-2014	2014-57800024	PDF
31-12-2012	full format	29-06-2013	2013-25600058	PDF
31-12-2011	full format	30-08-2012	2012-51300566	PDF
31-12-2010	full format	30-08-2011	2011-48600155	PDF
31-12-2009	full format	11-08-2010	2010-41300011	PDF
31-12-2008	full format	29-08-2009	2009-72300331	PDF
31-12-2007	full format	22-08-2008	2008-60200182	PDF
31-12-2006	full format	24-08-2007	2007-60700027	PDF
31-12-2005	full format	31-08-2006	2006-77004752	PDF
31-12-2004	full format	29-07-2005	2005-61503658	PDF
31-12-2003	full format	30-07-2004	2004-56804379	PDF
31-12-2002	full format	31-07-2003	2003-58702605	PDF
31-12-2001	full format	27-11-2002	2002-73804664	PDF
31-12-2000	full format	26-10-2001	2001-66705246	PDF
31-12-1999	full format	29-09-2000	2000-60302565	PDF
31-12-1998	full format	10-12-1999	1999-62804119	PDF
31-12-1997	full format	29-10-1998	1998-55400178	PDF
31-12-1996	full format	28-11-1997	1997-54803561	PDF
31-12-1995	full format	27-11-1996	1996-52000267	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
5,626	2,960	42,753	-40,476	-42,710	30,057	-20,576	930	16,927	59,099	26,626	22,918	37,067	51,097	88,716	9,522	75,040	81,399	65,796	68,182
5,437	3,145	41,261	58,307	-38,767	-114,194	-37,324	783	16,121	58,467	15,158	34,534	22,470	44,341	78,115	9,048	56,552	173,348	41,875	39,191
0	0	0	-1	-26,237	26,237	-19,432	0	0	0	0	537,570	0	0	0	0	0	-29,898	0	-
105,926	-43,459	-160,957	197,845	25,282	-2,066	5,107	-1,564	539	-1,913	-2,009	-	-	24,534	24,335	1,287	76	-418	-275	-
130,393	124,956	121,811	80,550	23,742	34,772	175,203	193,095	192,312	176,191	152,724	137,566	103,032	80,562	36,221	-38,893	-50,941	-107,494	-264,302	-216,670
100.0%	99.9%	98.5%	76.8%	68.5%	72.5%	77.9%	70.7%	72.4%	79.1%	85.7%	87.4%	76.0%	87.5%	96.2%	81.9%	83.5%	66.9%	16.1%	8.6%
-	-	17.38	1.54	1.11	1.16	1.87	1.59	1.61	1.77	2.04	2.05	1.93	2.64	3.88	0.26	0.00	0.00	0.00	0.00
0.00	0.00	0.02	0.30	0.46	0.38	0.28	0.41	0.38	0.26	0.17	0.14	0.32	0.14	0.04	0.22	0.20	0.50	5.23	10.66
-5.0%	-8.7%	-0.2%	3.2%	-17.1%	-28.1%	-11.2%	-5.2%	-3.1%	1.9%	-3.1%	2.1%	2.0%	8.4%	19.9%	-2.6%	15.9%	72.6%	44.3%	71.4%
-5.0%	-8.7%	-0.2%	2.5%	-11.7%	-20.4%	-8.7%	-3.7%	-2.3%	1.5%	-2.7%	1.8%	1.5%	7.3%	19.1%	-2.1%	13.3%	48.6%	7.1%	6.1%
17.30	11.12	over 100	0.51	-182.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	151 days	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6 days	-	-	-	-	120 days

Overview

Lifetime

Key points

Equity

Losses

Turnover

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on MONA

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on MONA

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

Network & group

Holdings

Belgium 1 Equity Result

Parent

Holdings and subsidiaries

Holdings 1

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

in euro

in euro