Monastery
Annual accounts 2025
micro format, filed on 31-07-2026, on the day of the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €10,618 on 31-12-2025in euro
Position in the sector
-68.9%
Higher than 10% of 22,939 companies in 2025.
0.39
Higher than 10% of 22,068 companies in 2025.
-32.2%
Higher than 8% of 22,218 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
10,618 | 1,379 | 1,378 | 1,094 | |
21/28 |
3,660 | - | - | - | |
21 |
3,660 | - | - | - | |
29/58 |
6,957 | 1,379 | 1,378 | 1,094 | |
3 |
681 | 672 | 671 | 671 | |
30/36 |
681 | 672 | 671 | 671 | |
40/41 |
1,274 | 707 | 707 | 413 | |
40 |
349 | - | - | - | |
41 |
926 | 707 | 707 | 413 | |
54/58 |
5,002 | - | - | 10 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
10,618 | 1,379 | 1,378 | 1,094 | |
10/15 |
-7,310 | -3,888 | -3,220 | -1,185 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | |
14 |
-12,310 | -8,888 | -8,220 | -6,185 | |
17/49 |
17,928 | 5,267 | 4,598 | 2,279 | |
42/48 |
17,928 | 5,267 | 4,598 | 2,279 | |
43 |
26 | 125 | - | - | |
430/8 |
26 | 125 | - | - | |
44 |
349 | - | - | - | |
440/4 |
349 | - | - | - | |
47/48 |
17,553 | 5,142 | 4,598 | 2,279 | |
| Income statement | |||||
9900 |
-2,918 | 0 | -1,400 | -5,552 | |
640/8 |
400 | 387 | 557 | 593 | |
9901 |
-3,318 | -387 | -1,957 | -6,145 | |
65/66B |
104 | 281 | 78 | 40 | |
65 |
104 | 281 | 78 | 40 | |
9903 |
-3,422 | -668 | -2,035 | -6,185 | |
9904 |
-3,422 | -668 | -2,035 | -6,185 | |
9905 |
-3,422 | -668 | -2,035 | -6,185 | |
| Appropriation of the result | |||||
9906 |
-12,310 | -8,888 | -8,220 | -6,185 | |
14P |
-8,888 | -8,220 | -6,185 | - | |
| Document | |||||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 3,660 | - | - | - | ||
| -10,971 | -3,888 | -3,220 | -1,185 | ||
| -68.9% | - | - | - | ||
| 0.39 | - | - | - | ||
| 0.35 | - | - | - | ||
| -32.2% | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Intangible fixed assets | €3,660 | - | - | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Monastery
The operating result for 2025 is a loss of €3,318, larger than the loss of €387 in 2024. It is the lowest result since 2022.
Equity is negative. Debt (€17,928) exceeds the balance-sheet total (€10,618).