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 1.3% (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 69- No NACE activity registered- Higher-failure-rate region+ Long track record+ Annual accounts: healthy financial profileFiled after the deadlineShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability86▲+5
Solvency59▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19,000 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.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
33.8%
Return on assets
14.1%
Age of the figures
9 mo
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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