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MONIM

KBO/BCE: BE 0446.083.994

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Fiscal year	2018
Revenue	-
EBITDA	€-17
Net profit	€-34k
Cash flow	€-24k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.13M
Equity	€1.11M
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€147k
Employees (FTE)	-

	2018
Current ratio	10.35
Quick ratio	10.35
Working capital ratio	13.0%
Solvency	98.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3.0%
ROE	-3.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€965k
Tangible fixed assets	22/27	€958k
Financial fixed assets	28	€7k
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€144k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€1.11M
Contributions / capital	10/11	€165k
Reserves	13	€13k
Accumulated profits (losses)	14	€-34k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€14k
Income statement
Operating result	9901	€-10k
Financial charges	65	€130
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	21-12-1991
Status	Active
Postal code	-
First BS signal	02-03-2026
Latest BS signal	02-03-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44032A0472/00R003	Flanders	1.9 ha	1 · 8,006 m²	-
44804D3717/00A000	Flanders	334 m²	1 · 60 m²	17.9 m · 5 fl.

Summary

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