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MONDIACOM

Active
Public limited companyfounded 200026 yrs activeRue Alphonse-Thomas, B.-en-F. 7, 5660 Couvin, BelgiumKBO/BCE: BE 0471.599.845

MONDIACOM has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €210k and a net result of €1k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 67% of 11209 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
66 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability41▲+2
Solvency88▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.01 against 2.07 in 2024; short-term debt: 33.1% and cash: 2.6% of total assets), and 37.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 26 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
62.7%
Return on assets
0.3%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
1 d late
2021
23 d late
2020
9 d late
2019
1 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
neutral · 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 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1k▲ 132%
2024 · €490
2019: €4k 2020: €-30k 2021: €2k 2022: €7k 2023: €11k 2024: €490
2019 → 2025
Working capital
€112k▼ 1.5%
2024 · €114k
2019: €54k 2020: €90k 2021: €98k 2022: €113k 2023: €120k 2024: €114k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€190k-€198k▲ 3.9%€209k▲ 5.6%€209k▲ 0.2%€210k▲ 0.5%
Operating result€5k-€13k▲ 142%€18k▲ 40.7%€7k▼ 63.8%€7k▲ 1.1%
Net result€2k-€7k▲ 244%€11k▲ 48.2%€490▼ 95.5%€1k▲ 132%
Result per fiscal year
Operating resultNet result
€0€5k€10k€15k€20kOperating result 2021: €5k€5kNet result 2021: €2k€2kOperating result 2022: €13k€13kNet result 2022: €7k€7kOperating result 2023: €18k€18kNet result 2023: €11k€11kOperating result 2024: €7k€7kNet result 2024: €490€490Operating result 2025: €7k€7kNet result 2025: €1k€1k20212022202320242025
The operating result recovers in 2025; 2025 is 1% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €336k
Fixed assets €113k▼ 3.7%
Current assets €223k▲ 1.4%
Equity and liabilities €336k
Equity €210k▲ 0.5%
Debt €125k▼ 1.8%
The debt ratio falls from 37.9% to 37.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€13k
2024 · €13k
Cash flow
€8k
2024 · €7k
Solvency
62.7%
2024 · 62.1%
Current ratio
2.01
2024 · 2.07
Quick ratio
1.96
2024 · 1.97
Debt / equity
0.60
2024 · 0.61
ROE
0.5%
2024 · 0.2%
ROA
0.3%
2024 · 0.1%
Interest coverage
2.61
2024 · 2.40
Debt
€125k
2024 · €128k
Debt ≤ 1 year
€111k
2024 · €106k
Debt > 1 year
€14k
2024 · €21k
Income taxes
€498
2024 · €588
Staff costs
€36k
2024 · €36k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€337k€336k
Fixed assets21/28€117k€113k
Tangible fixed assets22/27€116k€112k
Land and buildings22€108k€104k
Plant, machinery and equipment23€1k€910
Furniture and vehicles24€169€2k
Other tangible fixed assets26€6k€5k
Financial fixed assets28€1k€1k=
Current assets29/58€220k€223k
Stocks and contracts in progress3€11k€6k
Stocks30/36€11k€6k
Amounts receivable within one year40/41€198k€207k
Trade receivables40€197k€201k
Other amounts receivable41€290€6k
Cash at bank and in hand54/58€5k€9k
Deferred charges and accrued income490/1€7k€2k
Equity and liabilities
Total equity and liabilities10/49€337k€336k
Equity10/15€209k€210k
Contributions10/11€196k€196k=
Capital10€196k€196k=
Issued capital100€196k€196k=
Reserves13€22k€22k=
Non-distributable reserves130/1€4k€4k=
Legal reserve130€4k€4k=
Distributable reserves133€18k€18k=
Profit (loss) carried forward14€-8k€-7k
Amounts payable17/49€128k€125k
Amounts payable after more than one year17€21k€14k
Financial debts170/4€21k€14k
Amounts payable within one year42/48€106k€111k
Current portion of amounts payable after more than one year42€15k€7k
Financial debts43€26k€26k
Credit institutions430/8€26k€26k
Trade debts44€37k€70k
Suppliers440/4€37k€70k
Taxes, remuneration and social security45€8k€5k
Taxes450/3€2k€3k
Remuneration and social security454/9€6k€2k
Other amounts payable47/48€21k€3k
Accrued charges and deferred income492/3€40-
Income statement Code20242025
Remuneration, social security and pensions62€36k€36k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k
Other operating charges640/8€1k€703
Non-recurring operating charges66A-€245
Gross operating margin9900€51k€50k
Operating profit (loss)9901€7k€7k
Financial charges65/66B€6k€5k
Recurring financial charges65€6k€5k
Profit (loss) for the period before taxes9903€1k€2k
Income taxes67/77€588€498
Profit (loss) for the period9904€490€1k
Profit (loss) for the period to be appropriated9905€490€1k
Appropriation of the result
Profit (loss) to be appropriated9906€-8k€-7k
Profit (loss) brought forward from the previous period14P€-9k€-8k

The notes to these accounts (7 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

Next filing, fiscal year 2026, expected by 31-01-2027
2026
30-07
State Gazette act Resignations & appointments
General meeting · Director reappointment2 facts ▸
  • General meeting, 29/06/2026
  • Director reappointment, Claude de Montpellier d’Annevoie (Administrateur)
30-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial Highest result since 2019net €11k ▲48.2%
Operating result €18k, net result €11k, both a record.
30-06
Financial Equity above €200kEq €209k ▲5.6%
3 profitable years in a row build equity to €209k.
01-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
23-02
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
30-06
Financial Back to profitnet €2k
Net result €2k after one loss-making year.
09-02
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2020
30-06
Financial Weakest financial yearnet €-30k ▼860%
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
30-06
Financial Equity above €150kEq €188k ▲115%
Equity rises from €88k to €188k.
30-01
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
31-01
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
30-01
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
31-01
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 director, no change since 2026
Claude de Montpellier d’Annevoie
Director · since 13-01-2026
Current
13-01-2026 Mandate renewed as Director
Location & real-estate footprint
Registered office, Couvin · 1 establishment unit since 2000
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 Alphonse-Thomas, B.-en-F. 75660 Couvin
Ground area
5,916 m²
Building footprint
525 m²
Volume, LiDAR
1,193 m³
2 parcels, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue du Moulin, Denée 7, 5537 Anhée
NACE 5153101
since 20002.093.818.145
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92033B0369/00F000 Wallonia 3,348 m² 1 · 239 m² 7.9 m · 2 fl.
93006D0778/00B000
ProtectedSite or landscape
Wallonia 2,568 m² 1 · 286 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Similar companies · same sector, comparable size

Of 859 companies in sector 46832 we hold annual accounts for 588. 401 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded13-04-2000
Fiscal year end30-06
Activities, NACEBEL
02100Forestry and logging
46832Wholesale of timber
47521Retail sale of hardware, building materials, paint and glass (general range)
52462
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.