Financials
- Fiscal year
- 2025
- Total assets
- €825,339
- Profit
- €116,406
- Solvency
- 33.8%
Total assets▲ 22.5%
Net result
20232025
MONA CARE
ActiveSummary
MONA CARE has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €279,095 and a net result of €116,406. Equity is growing by ~29.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is < 0.1% (very low).
Overview
What they do
Activity not known1 site
How big
€825,339total assets 2025
- Equity
- €279,095
- Profit
- €116,406
Turnover not published (abridged schema)
Who decides
Accounts filed 20 d late0 of 1 deed read
Why 95+ Size: total assets €825,339+ Figures for FY 2025 (filed 20-08-2026)+ Liquidity: current ratio 2.42, cash €135,481+ No main activity registeredShow the evidence
Checked score
Score 2025
95
/ 100
Excellent
Probability in this band: under 0.55%
Better than 64% of its sector peers (no NACE code, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
59+6
equity 33.8% of total assets
Liquidity
68+6
short-term debt 13.5% · cash 16.4%
Profitability
86+5
return on assets 14.1%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
- Size: total assets €825,339 lowers the probability for this profile
- Figures for FY 2025 (filed 20-08-2026) lowers the probability
- Liquidity: current ratio 2.42, cash €135,481 lowers the probability
- No main activity registered lowers the probability
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 2.42 against 1.6 in 2024; short-term debt: 13.5% and cash: 16.4% of total assets), but 66.2% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (no NACE code, micro). Better than this share of them on solvency 35%, liquidity 64%, profitability 70%, growth against the median 86%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
20 d late
2024
2 d early
2023
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 6 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 29 July (3 of the last 3 filed years within 32 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Highest result since 2023net €116,406 ▲80.1%
- Equity above €200,000Eq €279,095 ▲47.3%
Key points
By topic
Timeline
- Events
- 5
- Since
- 2024
- Next accounts
- by 31-07-2027
- 20-08-2026Annual accounts filed
- 31-12-2025Highest result since 2023
- 31-12-2025Equity above €200,000
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 14-03-2002
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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