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MONEDAVID

Active Private limited company (pre-2019)founded 2014active for 12 yearsSint Lenaartseweg 1, 2990 WuustwezelKBO/BCE: BE 0553.609.385
MONEDAVID
Financial year 2025
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Annual accounts 2025

micro format, filed on 22-09-2026, 53 days late
€26,607
▲ 32.7%
€12,601
▼ 11.5%
€6,856
▼ 57.7%
-€45,323
▼ €90,301
24.7%
▼ 46.3 percentage points
0.17
▼ 2.96

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €140,000. Estimated: probably between €110,000 and €190,000.

Balance sheet

balance sheet total €238,246 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

24.7%

Higher than 46% of 17,158 companies in 2025.

0.17

Higher than 7% of 16,582 companies in 2025.

2.9%

Higher than 45% of 16,665 companies in 2025.

MONEDAVID Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015
Balance sheet: assets
20/58 238,24673,14854,07830,37425,71328,47137,31528,78430,56738,33445,066
20 -------194389583777
21/28 229,2186,96711,3274,9497,2489,54711,84617,31222,77728,24334,485
22/27 229,2186,96711,3274,5986,8979,19711,49616,96122,42727,89233,358
22 224,311----------
23 4,9076,9679,2163775667559443,3145,6848,05410,424
26 --2,1114,2216,3318,44210,55213,64816,74319,83922,934
28 ---351351351351351351351351
29/58 9,02766,18042,75125,42518,46518,92325,46911,2787,4019,50810,581
3 7509768515166198791,4401,0881,0881,034878
30/36 7509768515166198791,4401,0881,0881,034878
40/41 16053,88027,2929,8454,71312,13716,2683,340-18369
40 ----504--67--369
41 16053,88027,2929,8454,20912,13716,2683,273-18-
54/58 8,11811,32514,60915,06513,1335,9077,7616,8506,3138,4569,269
490/1 ----------65
Balance sheet: equity and liabilities
10/49 238,24673,14854,07830,37425,71328,47137,31528,78430,56738,33445,066
10/15 58,80251,94535,73820,23215,65823,01633,05921,65111,12111,24312,123
10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
100 ------18,60018,60018,60018,60018,600
101 ------6,2006,2006,2006,2006,200
13 42,47635,47620,47630,47630,47630,47630,476476---
130/1 476476476476476476-----
130 ------476476---
1311 476476476476476476-----
133 42,00035,00020,00030,00030,00030,00030,000----
14 3,9264,0702,862-22,644-27,218-19,859-9,8168,776-1,279-1,157-277
17/49 179,44421,20218,34010,14310,0555,4544,2567,13319,44727,09132,943
17 124,624----------
170/4 124,624----------
42/48 54,35121,20218,34010,14310,0555,4544,2567,13319,44727,09132,943
42 13,396---------2,557
43 ---------1-
430/8 ---------1-
44 11,28018,6267,0137,6297,4745,3741,6843,6823,2636,8074,244
440/4 11,28018,6267,0137,6297,4745,3741,6843,6823,2636,8074,244
45 2,9362,57611,3272,5132,581802,5723,4511,60582394
450/3 2,9362,57611,3272,5132,581802,5723,45180182394
454/9 --------804--
47/48 26,739-------14,57820,20125,748
492/3 469----------
Income statement
76A --8,000--------
9900 26,60720,04719,35113,5935,6292,11911,59828,19117,29015,70622,563
62 ---4,5539,4015,48211,0908,9788,6289,92915,220
630 12,9494,3593,5722,2992,2992,2995,6605,6605,6605,6605,660
640/8 1,0571,4531,1141,6509241,1393,5502,4752,912944748
9901 12,60114,23514,6645,090-6,995-6,801-8,70211,07990-826936
75/76B 1962,4719941120433932293032
75 1962,4719941120433932293032
65/66B 4,5334981525283832101,378581242831,245
65 4,5334981525283832101,378581242831,245
9903 8,26416,20815,5064,574-7,358-6,968-10,04110,530-122-879-277
67/77 1,407----3,0758,551---0
9904 6,85616,20815,5064,574-7,358-10,043-18,59210,530-122-879-277
9905 6,85616,20815,5064,574-7,358-10,043-18,59210,530-122-879-277
Appropriation of the result
9906 10,92619,070-7,138-22,644-27,218-19,859-9,8169,251-1,279-1,157-277
14P 4,0702,862-22,644-27,218-19,859------
791/2 --10,000--------
691/2 7,00015,000-----476---
6920 -------476---
6921 7,00015,000---------
Social balance sheet
9087 ---0.4-0.10.30.30.41.51.6
Hours worked1013 ---260-262524524546649828
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 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 22-09-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 53 days after the deadline. Filed on 22 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00518922.

Financial year Type Filed Reference Document
31-12-2025 micro format 22-09-2026 2026-00518922 PDF
31-12-2024 micro format 30-07-2025 2025-00327893 PDF
31-12-2023 micro format 14-11-2024 2024-00533506 PDF
31-12-2022 micro format 18-07-2023 2023-00244351 PDF
31-12-2021 micro format 31-08-2022 2022-20369032 PDF
31-12-2020 micro format 27-08-2021 2021-54400587 PDF
31-12-2019 micro format 09-10-2020 2020-60100267 PDF
31-12-2018 micro format 01-10-2019 2019-67000551 PDF
31-12-2017 micro format 17-07-2018 2018-32700505 PDF
31-12-2016 micro format 24-07-2017 2017-33800264 PDF
31-12-2015 abbreviated format 25-07-2016 2016-34300420 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015
25,55018,59418,2367,389-4,696-4,502-3,04216,7395,7504,8336,595
19,80520,56719,0786,873-5,059-7,744-12,93216,1905,5374,7805,382
235,200010,301000194194194-58339,174
-3,207-3,284-4561,9337,225-1,854911537-2,143-813-
-45,32344,97824,41115,2838,41013,46921,2134,145-12,045-17,583-22,363
24.7%71.0%66.1%66.6%60.9%80.8%88.6%75.2%36.4%29.3%26.9%
0.173.122.332.511.843.475.981.580.380.350.32
0.153.082.282.461.773.315.651.430.320.310.29
3.050.410.510.500.640.240.130.331.752.412.72
11.7%31.2%43.4%22.6%-47.0%-43.6%-56.2%48.6%-1.1%-7.8%-2.3%
2.9%22.2%28.7%15.1%-28.6%-35.3%-49.8%36.6%-0.4%-2.3%-0.6%
5.6437.31over 10014.00-12.26------

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.

Social balance sheet

Item31-12-202231-12-2021
0.1-
Joined1-
Left2-

Source: social balance sheet in the 2021 to 2022 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€235,200-€10,301--
€12,949€4,359€3,572€2,299€2,299

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on MONEDAVID

The operating result for 2025 is 11% lower than in 2024 and the lowest since 2022. It is the second fall in a row.

Debt's share of the balance-sheet total rises from 29.0% to 75.3%. Equity and debt are higher.

Next steps

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