MONDEC
ActiveSummary
MONDEC has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €73k and a net result of €60k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 51% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency81▲+2
Growth78=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.08 against 1.95 in 2024; short-term debt: 43.5% and cash: 16.7% of total assets), and 43.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
56.5%
Return on assets
46.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-04-2026, 93 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
93 d early
2024
14 d early
2023
23 d late
2022
24 d late
2021
18 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€73k=
2024 · €73k
2021: €33klowest in 5 years
2022: €73k▲ +123% vs 2021highest in 5 years
2023: €73k● 0.0% vs 2022highest in 5 years
2024: €73k● 0.0% vs 2023highest in 5 years
2025: €73k● 0.0% vs 2024highest in 5 years
2021 → 2025
Total assets
€130k▼ 4.2%
2024 · €136k
2021: €51klowest in 5 years
2022: €89k▲ +74.1% vs 2021
2023: €137k▲ +53.2% vs 2022highest in 5 years
2024: €136k▼ -0.6% vs 2023
2025: €130k▼ -4.2% vs 2024
2021 → 2025
Net result
€60k▲ 5.9%
2024 · €57k
2021: €26klowest in 5 years
2022: €41k▲ +60.4% vs 2021
2023: €54k▲ +30.4% vs 2022
2024: €57k▲ +5.3% vs 2023
2025: €60k▲ +5.9% vs 2024highest in 5 years
2021 → 2025
Working capital
€61k▲ 3.7%
2024 · €59k
2021: €31klowest in 5 years
2022: €72k▲ +135% vs 2021highest in 5 years
2023: €57k▼ -20.9% vs 2022
2024: €59k▲ +3.8% vs 2023
2025: €61k▲ +3.7% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€33k-€73k▲ 123%€73k=€73k=€73k=
2021: €33klowest in 5 years
2022: €73k▲ +123% vs 2021highest in 5 years
2023: €73k● 0.0% vs 2022highest in 5 years
2024: €73k● 0.0% vs 2023highest in 5 years
2025: €73k● 0.0% vs 2024highest in 5 years
Operating result€35k-€57k▲ 61.4%€69k▲ 20.1%€71k▲ 3.9%€73k▲ 2.5%
2021: €35klowest in 5 years
2022: €57k▲ +61.4% vs 2021
2023: €69k▲ +20.1% vs 2022
2024: €71k▲ +3.9% vs 2023
2025: €73k▲ +2.5% vs 2024highest in 5 years
Net result€26k-€41k▲ 60.4%€54k▲ 30.4%€57k▲ 5.3%€60k▲ 5.9%
2021: €26klowest in 5 years
2022: €41k▲ +60.4% vs 2021
2023: €54k▲ +30.4% vs 2022
2024: €57k▲ +5.3% vs 2023
2025: €60k▲ +5.9% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 3% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €130k
Fixed assets
€12k ▼ 15.1%
Current assets
€118k ▼ 2.9%
Equity and liabilities €130k
Equity
€73k =
Debt
€57k ▼ 9.2%
Debt's share of the balance-sheet total falls from 45.9% to 43.5%. Debt is lower.
Key figures and ratios
EBITDA
€75k▲
2024 · €74k
Cash flow
€62k▲
2024 · €59k
Current ratio
2.08▲
2024 · 1.95
Debt to equity
0.77▼
2024 · 0.85
ROE
81.8%▲
2024 · 77.2%
ROA
46.2%▲
2024 · 41.8%
Interest coverage
111.49▼
2024 · 128.41
Debt ≤ 1 year
€57k▼
2024 · €62k
Income taxes
€16k▲
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€136k€130k▼
Fixed assets21/28€14k€12k▼
Tangible fixed assets22/27€14k€12k▼
Other tangible fixed assets26€14k€12k▼
Current assets29/58€121k€118k▼
Amounts receivable within one year40/41€30k€22k▼
Trade receivables40€15k€16k▲
Other amounts receivable41€15k€6k▼
Current investments50/53€51k€75k▲
Cash at bank and in hand54/58€40k€22k▼
Equity and liabilities
Total equity and liabilities10/49€136k€130k▼
Equity10/15€73k€73k=
Contributions10/11€8k€8k=
Reserves13€65k€65k=
Distributable reserves133€65k€65k=
Amounts payable17/49€62k€57k▼
Amounts payable within one year42/48€62k€57k▼
Trade debts44€310€2k▲
Suppliers440/4€310€2k▲
Taxes, remuneration and social security45€14k€16k▲
Taxes450/3€14k€13k▼
Remuneration and social security454/9-€4k
Other amounts payable47/48€48k€38k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€126€128▲
Gross operating margin9900€74k€75k▲
Operating profit (loss)9901€71k€73k▲
Financial income75/76B€1k€4k▲
Recurring financial income75€1k€4k▲
Financial charges65/66B€573€676▲
Recurring financial charges65€573€676▲
Profit (loss) for the period before taxes9903€72k€76k▲
Income taxes67/77€15k€16k▲
Profit (loss) for the period9904€57k€60k▲
Profit (loss) for the period to be appropriated9905€57k€60k▲
Appropriation of the result
Profit (loss) to be appropriated9906€57k€60k▲
Profit to be distributed694/7€57k€60k▲
Return on contributions (dividend)694€57k€60k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €259 | €518 | €2k | €2k | €2k | = |
| Other operating charges640/8 | - | €112 | €115 | €126 | €128 | ▲ 1.6% |
| Gross operating margin9900 | €36k | €58k | €71k | €74k | €75k | ▲ 2.4% |
| Operating profit (loss)9901 | €35k | €57k | €69k | €71k | €73k | ▲ 2.5% |
| Financial income75/76B | €44 | €8 | €78 | €1k | €4k | ▲ 257% |
| Recurring financial income75 | €44 | €8 | €78 | €1k | €4k | ▲ 257% |
| Financial charges65/66B | €62 | €69 | €846 | €573 | €676 | ▲ 18.0% |
| Recurring financial charges65 | €62 | €69 | €846 | €573 | €676 | ▲ 18.0% |
| Profit (loss) for the period before taxes9903 | €35k | €57k | €68k | €72k | €76k | ▲ 5.9% |
| Income taxes67/77 | €10k | €16k | €14k | €15k | €16k | ▲ 6.0% |
| Profit (loss) for the period9904 | €26k | €41k | €54k | €57k | €60k | ▲ 5.9% |
| Profit (loss) for the period to be appropriated9905 | €26k | €41k | €54k | €57k | €60k | ▲ 5.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €51k | €89k | €137k | €136k | €130k | ▼ 4.2% |
| Fixed assets21/28 | €2k | €2k | €17k | €14k | €12k | ▼ 15.1% |
| Tangible fixed assets22/27 | €2k | €2k | €17k | €14k | €12k | ▼ 15.1% |
| Other tangible fixed assets26 | €2k | €2k | €17k | €14k | €12k | ▼ 15.1% |
| Current assets29/58 | €49k | €87k | €120k | €121k | €118k | ▼ 2.9% |
| Amounts receivable within one year40/41 | €25k | €17k | €19k | €30k | €22k | ▼ 27.6% |
| Trade receivables40 | €10k | €13k | €15k | €15k | €16k | ▲ 5.0% |
| Other amounts receivable41 | €14k | €3k | €4k | €15k | €6k | ▼ 60.8% |
| Current investments50/53 | - | - | €28k | €51k | €75k | ▲ 45.9% |
| Cash at bank and in hand54/58 | €24k | €71k | €74k | €40k | €22k | ▼ 46.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €51k | €89k | €137k | €136k | €130k | ▼ 4.2% |
| Equity10/15 | €33k | €73k | €73k | €73k | €73k | = |
| Contributions10/11 | €8k | €8k | €8k | €8k | €8k | = |
| Reserves13 | €25k | €65k | €65k | €65k | €65k | = |
| Distributable reserves133 | €25k | €65k | €65k | €65k | €65k | = |
| Amounts payable17/49 | €18k | €16k | €63k | €62k | €57k | ▼ 9.2% |
| Amounts payable within one year42/48 | €18k | €15k | €63k | €62k | €57k | ▼ 9.2% |
| Trade debts44 | €11k | €2k | €41 | €310 | €2k | ▲ 607% |
| Suppliers440/4 | €11k | €2k | €41 | €310 | €2k | ▲ 607% |
| Taxes, remuneration and social security45 | €7k | €12k | €17k | €14k | €16k | ▲ 19.2% |
| Taxes450/3 | €4k | €9k | €15k | €14k | €13k | ▼ 6.5% |
| Remuneration and social security454/9 | €3k | €3k | €3k | - | €4k | - |
| Other amounts payable47/48 | €560 | €1k | €46k | €48k | €38k | ▼ 21.2% |
| Accrued charges and deferred income492/3 | - | €288 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26k | €41k | €54k | €57k | €60k | ▲ 5.9% |
| + Depreciation and write-downs630 | €259 | €518 | €2k | €2k | €2k | = |
| Operating cash flow (approximation) | €26k | €42k | €56k | €59k | €62k | ▲ 5.7% |
| Investment in fixed assets (approximation) | - | €0 | €-16k | €0 | €0 | - |
| Change in cash | - | €46k | €3k | €-33k | €-19k | ▲ 44.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €60k ▲5.9%
Operating result €73k, net result €60k, both a record.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
31-12
Financial
Liquidity doublescurrent ratio 5.67
Current ratio from 2.68 to 5.67; short-term debt falls from €18k to €15k.
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 2021
Ground area
673 m²
Building footprint
198 m²
Volume, LiDAR
608 m³
Parcel 36302B1289/00N002, Flanders · tallest building 7.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
MONDEC
since 20212.313.029.633
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36302B1289/00N002 | Flanders | 673 m² | 1 · 198 m² | 7.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 39,846 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-01-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.