MONAC-IMMO
The computed 12-month bankruptcy probability of MONAC-IMMO is 6.4% (elevated). The 2024 annual accounts show negative equity (€-10k) and a net result of €-4k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-10k |
| Net result | €-4k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-4k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €18k |
| Equity | €-10k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | - |
| Working capital | €-10k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.63 |
| Quick ratio | 0.63 |
| Working capital ratio | -57.5% |
| Solvency | -57.5% |
| Debt / equity | -2.74 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -22.7% |
| ROE | 39.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €18k |
| Current assets | 29/58 | €18k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €44 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €18k |
| Equity | 10/15 | €-10k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-13k |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €22k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-3k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 20-10-2022 |
| Status | Active |
| Postal code | 7100 |
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. |
|---|---|---|---|---|
| 56033A0450/00P003 | Wallonia | 142 m² | 1 · 73 m² | 9.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-01-2025 Registered office moved within Seneffe
- 7180 Seneffe, Parc Industriel Paysager de Tyberchamps 28 → 7180 Seneffe, Parc Industriel Paysager de Tyberchamps 28
Technical details
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"notary": {
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"act_meta": {
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"pub_date": "2025-01-10",
"filing_date": "2025-01-08",
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"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2024-12-27",
"unanimous": true
},
"subject_company": {
"kbo": "0792.680.238",
"name_full": "ToUp",
"legal_form": "SRL"
},
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},
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"exp\u00E9dition conforme de l\u0027acte",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MONAC-IMMO |