MONAELLA

Active

Private limited companyfounded 20205 yrs activeRue Mac Donald 8, 7012 Mons, BelgiumKBO/BCE: BE 0757.846.152

MONAELLA has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €7k and a net result of €7k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 35% of 19907 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

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Checked score

Score 2024

88 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability86▼-7

Solvency76▲+54

Growth32=

Track record94

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €500 at 30 days acceptable

Liquidity ample (current ratio 9.36 against 0.69 in 2023; short-term debt: 9.6% and cash: 49.9% of total assets), and 48.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 86

Relative position

BE, all sectors

reference

Sector 86

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

51.3%

Return on assets

53.7%

Age of the figures

21 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-08-2025, 1 day 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 · 4 filings

Deviation from the deadline

2025

not confirmed

2024

1 d late

2023

79 d early

2022

49 d late

2021

135 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover

€93k

EBIT margin

7.5%

Net result

€7k▲ 261%

2023 · €2k

2021: €19k 2022: €-13k 2023: €2k

2021 → 2024

Working capital

€10k

2023 · €-3k

2021: €6k 2022: €-6k 2023: €-3k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Turnover€93k

Equity€11k-€-2k€-302▲ 86.3%€7k

Operating result€19k-€-13k€5k€7k▲ 30.7%

Net result€19k-€-13k€2k€7k▲ 261%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2022 the operating result has climbed two years in a row; 2024 is 31% above 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €13k

10%

89.8%

Fixed assets €1k▼ 55.3%

Current assets €11k▲ 62.2%

Equity and liabilities €13k

51.3%

48.7%

Equity €7k

Debt €6k

Debt finances 48.7% of the balance-sheet total.

Key figures and ratios

2024 value · change against 2023

EBITDA

€9k▲

2023 · €7k

Cash flow

€8k▲

2023 · €4k

Solvency

51.3%▲

2023 · -3.0%

Current ratio

9.36▲

2023 · 0.69

Quick ratio

9.36▲

2023 · 0.69

Debt / equity

0.95

ROE

104.6%

ROA

53.7%▲

2023 · 19.0%

Interest coverage

47.87▲

2023 · 35.41

Debt

€6k▼

2023 · €10k

Debt ≤ 1 year

€1k▼

2023 · €10k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€10k€13k▲

Fixed assets21/28€3k€1k▼

Tangible fixed assets22/27€3k€1k▼

Plant, machinery and equipment23€708€684▼

Furniture and vehicles24€2k€626▼

Current assets29/58€7k€11k▲

Amounts receivable within one year40/41€5k€5k▲

Trade receivables40-€4k

Other amounts receivable41€5k€1k▼

Cash at bank and in hand54/58€2k€6k▲

Equity and liabilities

Total equity and liabilities10/49€10k€13k▲

Equity10/15€-302€7k▲

Contributions10/11€2k€2k=

Capital10€2k-

Issued capital100€2k-

Reserves13€200€200=

Non-distributable reserves130/1€200€200=

Legal reserve130€200-

Reserves not available under the articles1311-€200

Profit (loss) carried forward14€-3k€4k▲

Amounts payable17/49€10k€6k▼

Amounts payable within one year42/48€10k€1k▼

Trade debts44€10k€184▼

Suppliers440/4€10k€184▼

Taxes, remuneration and social security45€491€1k▲

Taxes450/3€491€1k▲

Accrued charges and deferred income492/3-€5k

Income statement Code20232024

Turnover70-€93k

Goods, raw materials, services and sundry goods60/61-€84k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=

Other operating charges640/8€2k€947▼

Gross operating margin9900€9k€10k▲

Operating profit (loss)9901€5k€7k▲

Financial charges65/66B€198€181▼

Recurring financial charges65€198€181▼

Profit (loss) for the period before taxes9903€5k€7k▲

Income taxes67/77€3k-

Profit (loss) for the period9904€2k€7k▲

Profit (loss) for the period to be appropriated9905€2k€7k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-3k€4k▲

Profit (loss) brought forward from the previous period14P€-4k€-3k▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 3Filings 4

2025

01-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 1 day late

2024

31-12

Financial Liquidity times 14current ratio 9.36

Current ratio from 0.69 to 9.36; short-term debt falls from €10k to €1k.

13-05

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €2k

Net result €2k after one loss-making year.

18-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 49 days late

2022

31-12

Financial Weakest financial yearnet €-13k ▼169%

Net result drops to €-13k, the lowest in the series; recovery starts the following year.

13-12

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 135 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2026

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

04-01-2026 Resigned as Director

Location & real-estate footprint

Registered office, Mons · 1 establishment unit since 2020

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Mac Donald 87012 Mons

Ground area

65 m²

Building footprint

38 m²

Volume, LiDAR