MONAI (0874.247.439): financials and annual accounts

MONAI

Wijnegem ·KBO/BCE: BE 0874.247.439

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	810,064	846,218	756,565	768,711	920,693	923,989	912,526	994,653	879,819	525,896	291,688	260,561	166,029	229,690	132,286	115,699	127,971	113,695	98,826
`21/28`	115,074	149,369	54,229	49,720	63,766	22,558	24,853	40,111	40,507	26,013	44,413	38,572	47,248	62,527	15,497	12,305	10,914	10,856	15,120
`21`	50,142	63,038	14,136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	64,933	86,331	40,093	49,720	63,766	22,558	24,853	40,111	40,507	26,013	44,413	38,572	47,248	62,527	15,497	12,305	10,914	10,856	15,120
`23`	20,136	24,592	28,482	1,408	38,209	22,558	24,853	17,440	28,854	12,213	15,503	14,152	15,692	22,687	15,497	12,305	8,693	3,501	3,037
`24`	2,452	6,171	11,611	18,888	25,558	-	-	18,752	3,813	2,040	13,230	24,420	31,557	39,840	-	-	2,221	7,355	12,083
`25`	42,344	55,568	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	-	-	-	29,424	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	694,989	696,849	702,336	718,990	856,927	901,431	887,673	954,542	839,311	499,883	247,275	221,990	118,780	167,163	116,789	103,394	117,057	102,839	83,706
`3`	345,548	456,528	422,412	517,548	560,878	661,025	738,757	750,839	690,205	170,383	86,440	185,935	98,156	127,437	53,574	51,935	49,715	47,974	60,512
`30/36`	345,548	456,528	422,412	517,548	560,878	661,025	738,757	750,839	690,205	170,383	86,440	185,935	98,156	127,437	53,574	51,935	49,715	47,974	60,512
`40/41`	270,709	169,055	160,522	105,589	113,289	119,867	119,003	152,774	80,030	130,181	118,704	20,292	13,195	34,646	35,967	28,303	413	3,878	7,555
`40`	147,098	55,290	48,639	-	-	-	5,205	83,103	17,250	43,720	40,357	1,071	2,112	6,599	10,238	4,438	394	1,237	7,555
`41`	123,611	113,765	111,882	105,589	113,289	119,867	113,798	69,672	62,780	86,461	78,347	19,221	11,083	28,048	25,729	23,865	19	2,641	-
`54/58`	59,793	41,049	81,422	58,296	174,597	117,808	26,624	47,861	67,292	198,720	39,002	13,120	4,988	1,033	27,248	23,156	66,929	50,987	15,639
`490/1`	18,939	30,216	37,981	37,557	8,162	2,730	3,289	3,067	1,784	599	3,129	2,643	2,441	4,046	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	810,064	846,218	756,565	768,711	920,693	923,989	912,526	994,653	879,819	525,896	291,688	260,561	166,029	229,690	132,286	115,699	127,971	113,695	98,826
`10/15`	458,416	523,470	559,238	580,097	701,783	809,551	769,843	668,283	436,768	316,852	167,611	114,827	69,109	90,892	83,387	64,191	54,277	48,211	29,788
`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`10`	-	-	-	-	18,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`13`	439,866	504,920	683,233	683,233	791,001	791,001	751,293	649,733	418,218	298,302	149,061	96,277	54,342	72,342	64,837	1,855	1,855	1,855	562
`130/1`	-	-	0	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	562
`1311`	-	-	0	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	439,866	504,920	683,233	681,378	789,146	789,146	749,438	647,878	416,363	296,447	147,206	94,422	52,487	70,487	62,982	-	-	-	-
`14`	-	0	-142,544	-121,686	-107,768	-	-	-	-	-	-	-	-3,782	-	-	43,786	33,872	27,806	10,676
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	25,007	25,007	23,212	21,450	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	25,007	25,007	23,212	21,450	-	-
`17/49`	351,647	322,748	197,327	188,614	218,911	114,438	142,682	326,371	443,050	209,043	124,076	145,735	96,919	113,791	23,892	28,296	52,244	65,484	69,038
`17`	82,329	57,610	11,517	-	-	-	-	3,275	7,132	10,893	18,115	14,221	24,886	35,552	-	-	-	2,109	6,115
`170/4`	82,329	57,610	11,517	-	-	-	-	3,275	7,132	10,893	18,115	14,221	24,886	35,552	-	-	-	2,109	6,115
`42/48`	269,318	265,138	185,810	188,614	218,911	114,438	142,682	313,096	435,919	198,151	105,961	131,514	72,033	78,239	23,892	27,613	52,244	63,375	62,923
`42`	36,854	22,685	9,568	50,000	-	-	3,275	83,857	143,761	7,223	14,242	10,665	11,522	10,665	-	-	2,109	4,005	3,737
`43`	50,000	75,000	50,000	-	-	-	-	-	-	-	-	9,565	32,154	23,166	-	-	-	-	-
`430/8`	50,000	75,000	50,000	-	-	-	-	-	-	-	-	9,565	32,154	23,166	-	-	-	-	-
`44`	88,359	81,619	35,654	49,318	126,839	60,115	43,612	99,343	111,947	49,780	50,741	67,931	4,430	41,647	1,409	5,370	5,534	2,001	23,374
`440/4`	88,359	81,619	35,654	49,318	126,839	60,115	43,612	99,343	111,947	49,780	50,741	67,931	4,430	41,647	1,409	5,370	5,534	2,001	23,374
`45`	94,104	85,834	90,588	89,296	92,072	54,323	95,796	129,895	180,211	141,148	40,978	43,352	23,481	2,761	22,483	21,695	40,147	24,605	2,893
`450/3`	51,947	55,915	64,979	50,699	60,947	30,375	65,510	115,096	168,777	125,728	38,190	39,167	21,251	2,372	17,350	18,702	38,860	22,728	2,893
`454/9`	42,157	29,919	25,609	38,597	31,124	23,948	30,286	14,800	11,434	15,420	2,789	4,185	2,230	389	5,133	2,993	1,287	1,877	-
`47/48`	-	-	-	-	-	-	-	-	-	-	-	-	446	-	-	548	4,454	32,764	32,919
`492/3`	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	683	-	-	-
Income statement
`76A`	-	-	-	-	-	-	5,750	-	-	-	-	9,000	-	-	-	-	3,272	-	-
`9900`	227,999	225,106	213,358	175,359	121,283	277,087	283,805	679,081	361,265	318,357	129,820	144,847	56,550	81,013	79,699	49,653	49,308	48,253	16,168
`62`	198,643	189,499	181,901	258,974	204,716	192,330	156,450	169,952	143,664	65,094	24,575	61,092	56,520	39,785	42,130	25,371	11,619	9,953	-
`630`	36,854	34,065	16,882	14,046	14,092	10,488	14,430	18,079	16,127	19,736	20,968	19,127	18,374	18,185	5,591	6,526	8,588	6,820	6,257
`631/4`	-	-	-	0	-19,951	-5,988	-45,737	145,043	-	-	-	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-25,007	-	1,795	1,762	21,450	-	-
`640/8`	27,933	16,424	12,054	19,121	17,411	23,166	11,489	9,345	7,239	1,225	581	734	3,546	3,764	1,289	1,281	688	399	1,206
`66A`	-	-	-	0	72	-	-	5,317	-	-	-	-	-	5,431	-	-	-	-	-
`9901`	-35,431	-14,883	2,520	-116,782	-95,057	57,091	147,173	331,345	194,236	232,302	83,696	63,894	3,117	19,279	28,893	14,713	6,963	31,081	8,705
`75/76B`	4,948	6,377	4,372	11,980	423	5,411	92	1,221	95	1,827	800	93	119	2,370	631	1,334	243	634	22
`75`	4,948	6,377	4,372	11,980	423	5,411	92	1,221	95	1,827	800	93	119	2,370	631	1,334	243	634	22
`65/66B`	33,999	26,919	26,880	16,000	12,114	10,566	12,344	11,711	11,111	6,496	7,613	8,950	6,946	6,533	2,339	2,567	1,799	1,146	887
`65`	33,999	26,919	26,880	16,000	12,114	10,566	12,344	11,711	11,111	6,496	7,613	8,950	6,946	6,533	2,339	2,567	1,799	1,146	887
`9903`	-64,483	-35,425	-19,987	-120,802	-106,748	51,935	134,921	320,855	183,219	227,634	76,882	64,037	-3,710	9,685	27,185	13,481	8,679	30,569	7,840
`67/77`	571	344	871	884	1,020	12,228	33,360	89,341	63,303	78,393	24,098	18,320	73	2,180	7,990	3,566	2,613	12,146	2,407
`9904`	-65,054	-35,768	-20,858	-121,686	-107,768	39,707	101,561	231,514	119,916	149,241	52,785	45,717	-3,782	7,505	19,196	9,915	6,066	18,423	5,433
`9905`	-65,054	-35,768	-20,858	-121,686	-107,768	39,707	101,561	231,514	119,916	149,241	52,785	45,717	-3,782	7,505	19,196	9,915	6,066	18,423	5,433
Appropriation of the result
`9906`	-65,054	-178,312	-142,544	-229,454	-107,768	39,707	101,561	231,514	119,916	149,241	52,785	41,935	-3,782	7,505	62,982	43,786	33,872	29,099	10,948
`14P`	0	-142,544	-121,686	-107,768	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	65,054	178,312	0	107,768	-	-	-	-	-	-	-	-	18,000	-	-	-	-	-	-
`691/2`	-	-	-	-	-	39,707	101,561	231,514	119,916	149,241	52,785	41,935	-	7,505	62,982	-	-	1,293	272
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,293	272
`6921`	-	-	-	-	-	39,707	101,561	231,514	119,916	149,241	52,785	41,935	-	7,505	62,982	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	18,000	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	-	18,000	-	-	-	-	-	-
Social balance sheet
`9087`	3.7	3.2	3.4	4.7	4.5	4.6	3.4	4.2	3.5	1.8	0.8	1.6	1.7	1.2	1.5	0.9	0.5	0.6	-
Hours worked`1013`	5,637	5,398	5,351	6,630	6,630	6,618	5,813	6,218	5,996	3,223	1,220	2,832	3,044	1,973	2,509	1,495	528	632	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	16-06-2026	2026-00164042	PDF
31-12-2024	abbreviated format	29-08-2025	2025-00481332	PDF
31-12-2023	abbreviated format	13-12-2024	2024-00615322	PDF
31-12-2022	abbreviated format	01-09-2023	2023-00441017	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20368028	PDF
31-12-2020	abbreviated format	31-08-2021	2021-60300582	PDF
31-12-2019	abbreviated format	28-08-2020	2020-46300228	PDF
31-12-2018	abbreviated format	22-08-2019	2019-49500117	PDF
31-12-2017	abbreviated format	20-07-2018	2018-35900369	PDF
31-12-2016	abbreviated format	18-07-2017	2017-32800050	PDF
31-12-2015	abbreviated format	31-08-2016	2016-55000115	PDF
31-12-2014	abbreviated format	24-07-2015	2015-34500084	PDF
31-12-2013	abbreviated format	28-07-2014	2014-36300330	PDF
31-12-2012	abbreviated format	22-08-2013	2013-45800014	PDF
31-12-2011	abbreviated format	28-08-2012	2012-47300422	PDF
31-12-2010	abbreviated format	07-11-2011	2011-60200289	PDF
31-12-2009	abbreviated format	31-08-2010	2010-52300521	PDF
31-12-2008	abbreviated format	19-08-2009	2009-59500346	PDF
31-12-2007	abbreviated format	15-07-2008	2008-41900046	PDF
31-12-2006	abbreviated format	05-07-2007	2007-33900233	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
1,423	19,182	19,402	-102,736	-80,965	67,579	161,603	349,424	210,362	252,038	104,664	83,021	21,491	37,463	34,484	21,239	15,551	37,901	14,962
-28,199	-1,703	-3,976	-107,640	-93,676	50,196	115,991	249,593	136,043	168,977	73,753	64,844	14,591	25,690	24,786	16,441	14,654	25,243	11,690
2,560	129,205	21,391	0	55,300	8,194	16,422	23,000	30,621	1,336	26,809	10,450	3,095	65,215	8,783	7,917	8,646	2,556	-
18,744	-40,373	23,126	-116,301	56,789	91,184	-21,237	-19,431	-131,428	159,717	25,883	8,131	3,955	-26,214	4,092	-43,773	15,942	35,348	-
425,671	431,711	516,527	530,376	638,016	786,992	744,990	641,446	403,393	301,732	141,314	90,476	46,747	88,923	92,897	75,781	64,813	39,464	20,783
56.6%	61.9%	73.9%	75.5%	76.2%	87.6%	84.4%	67.2%	49.6%	60.3%	57.5%	44.1%	41.6%	39.6%	63.0%	55.5%	42.4%	42.4%	30.1%
2.58	2.63	3.78	3.81	3.91	7.88	6.22	3.05	1.93	2.52	2.33	1.69	1.65	2.14	4.89	3.74	2.24	1.62	1.33
1.30	0.91	1.51	1.07	1.35	2.10	1.04	0.65	0.34	1.66	1.52	0.27	0.29	0.51	2.65	1.86	1.29	0.87	0.37
0.77	0.62	0.35	0.33	0.31	0.14	0.19	0.49	1.01	0.66	0.74	1.27	1.40	1.25	0.29	0.44	0.96	1.36	2.32
-14.2%	-6.8%	-3.7%	-21.0%	-15.4%	4.9%	13.2%	34.6%	27.5%	47.1%	31.5%	39.8%	-5.5%	8.3%	23.0%	15.4%	11.2%	38.2%	18.2%
-8.0%	-4.2%	-2.8%	-15.8%	-11.7%	4.3%	11.1%	23.3%	13.6%	28.4%	18.1%	17.5%	-2.3%	3.3%	14.5%	8.6%	4.7%	16.2%	5.5%
0.04	0.71	0.72	-6.42	-6.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	6	4	4	6	6
full-time	0	1	1	1	1
part-time	6	3	3	5	5
in full-time equivalents	4	3.2	3.2	4.2	4.2
	3.7	3.2	3.4	4.5	4.5
On a permanent contract	6	4	4	6	6
Joined	12	3	3	8	8
Left	10	3	4	7	7
Training hours	169	161	163	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€43,363	€55,977	-	-	-
Pledge on other assets, amount secured	€66,118	€66,118	-	-	-
Carrying value of the other pledged assets	€42,344	€55,568	-	-	-

MONAI

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

56.6%

2.58

-8.0%

Staff

€53,687

+2 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €1,275 awarded, €1,275 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on MONAI

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€560	€71,274	€6,521	-	€55,300
Intangible fixed assets	€2,000	€57,931	€14,870	-	-
	€36,854	€34,065	€16,882	€14,046	€14,092

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency56.6%

Current ratio2.58

Return on assets-8.0%

Staff

Staff cost per FTE€53,687

Joined and left+2 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €1,275 awarded, €1,275 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on MONAI

Next steps

in euro

in euro

56.6%

2.58

-8.0%

€53,687

+2 people