Mondelaers
The computed 12-month bankruptcy probability of Mondelaers is 0.6% (low). The 2024 annual accounts show equity of €873k and a net result of €27k. Equity is growing by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 1230 sector peers (fiscal year 2024). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €873k |
| Net result | €27k |
| Better than sector | 95% |
| Active | 18 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 83.6% | 20.3% | |
| Net result | €27k | €25k | |
| Equity | €873k | €142k | |
| Gross operating margin | €56k | €215k | |
| Staff costs | €161 | €160k |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €49k |
| Net profit | €27k |
| Cash flow | €35k |
| Staff costs | €161 |
| Income taxes | €11k |
| Dividends | €143k |
| Total assets | €1.04M |
| Equity | €873k |
| Debt | €171k |
| of which ≤ 1y | €100k |
| of which > 1y | €70k |
| Working capital | €444k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 5.45 |
| Quick ratio | 5.45 |
| Working capital ratio | 42.6% |
| Solvency | 83.6% |
| Debt / equity | 0.20 |
| Long-term debt ratio | 0.08 |
| Interest coverage | 10.62 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.6% |
| ROE | 3.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.04M |
| Fixed assets | 21/28 | €500k |
| Tangible fixed assets | 22/27 | €50k |
| Financial fixed assets | 28 | €450k |
| Current assets | 29/58 | €544k |
| Amounts receivable within one year | 40/41 | €167k |
| Cash & bank | 54/58 | €91k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.04M |
| Equity | 10/15 | €873k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €854k |
| Amounts payable | 17/49 | €171k |
| Amounts payable after one year | 17 | €70k |
| Amounts payable within one year | 42/48 | €100k |
| Income statement | ||
| Gross operating margin | 9900 | €56k |
| Operating result | 9901 | €41k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €38k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €27k |
| Result to be appropriated | 9905 | €27k |
Historic, not recently confirmed (2)
-
Not recently confirmedlast confirmed in an act from 2020
2 events
- 19-03-2020 Resigned· Manager
- 19-03-2020 Mandate renewed· Director
-
Not recently confirmedlast confirmed in an act from 2020
Former directors (1)
-
Former- → 29-12-2010
| NACE primary | Detailhandel in fietsen(47632) |
| Legal form | Private limited company(610) |
| Incorporation | 26-11-2007 |
| Status | Active |
| Postal code | 3980 |
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. |
|---|---|---|---|---|
| 71363C0922/00F002 | Flanders | 746 m² | 1 · 162 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-01-2026 Registered office moved within Tessenderlo-Ham
- Diesterstraat 53, 3980 Tessenderlo-Ham → Hofstraat 38, 3980 Tessenderlo-Ham
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Tessenderlo-Ham",
"region": null,
"street": "Hofstraat",
"country": "BE",
"postcode": "3980",
"box_number": "A",
"street_number": "38"
},
"old_address": {
"city": "Tessenderlo-Ham",
"region": null,
"street": "Diesterstraat",
"country": "BE",
"postcode": "3980",
"box_number": "3",
"street_number": "53"
},
"effective_date": "2025-06-01",
"evidence_quote": "beslist om, met ingang van 1 juni 2025, de zetel van de Vennootschap te verplaatsen: van: 3980 Tessenderlo-Ham, Diesterstraat 53 bus 3. naar: 3980 Tessenderlo-Ham, Hofstraat 38/A."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0893.734.343",
"name_full": "MONDELAERS",
"legal_form": "BV"
}
}19-03-2020 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": false,
"seat_change": false,
"object_change": false,
"effective_date": "2020-02-25",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0893.734.343",
"name_full": "MONDELAERS",
"legal_form": "BVBA"
},
"signature_regime": "solo",
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}05-05-2011 Mondelaers Nick resigns as manager
- Mondelaers Nick, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "Mondelaers Nick",
"address": null,
"birth_date": null
},
"effective_date": "2010-12-29",
"evidence_quote": "Blijkens de notulen van de bijzondere algemene vergadering van 29 december 2010 werd met \u00E9\u00E9nparigheid beslist het mandaat als zaakvoerder van de heer Mondelaers Nick stop te zetten op heden, 29 december 2010, en hem d\u00E9charge te verlenen voor de uitvoering van zijn functie.",
"discharge_granted": true
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0893.734.343",
"name_full": "MONDELAERS",
"legal_form": "BVBA"
}
}| Legal nameNL | Mondelaers |