MONIN
The computed 12-month bankruptcy probability of MONIN is 0.2% (very low). The 2024 annual accounts show equity of €1.36M and a net result of €208k. Equity is growing by ~63.1% per year across the filed fiscal years. Its solvency ranks better than 65% of 33 sector peers (fiscal year 2024). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.36M |
| Net result | €208k |
| Staff (FTE) | 9.5 |
| Better than sector | 65% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 56.3% | 41.4% | |
| Net result | €208k | €36k | |
| Equity | €1.36M | €169k | |
| Gross operating margin | €988k | €370k | |
| Total assets | €2.41M | €561k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €3.99M |
| EBITDA | €290k |
| Net profit | €208k |
| Cash flow | €225k |
| Staff costs | €693k |
| Income taxes | €79k |
| Dividends | - |
| Total assets | €2.41M |
| Equity | €1.36M |
| Debt | €1.05M |
| of which ≤ 1y | €986k |
| of which > 1y | - |
| Working capital | €1.36M |
| Employees (FTE) | 9.5 |
| 2024 | |
|---|---|
| Current ratio | 2.38 |
| Quick ratio | 2.38 |
| Working capital ratio | 56.3% |
| Solvency | 56.3% |
| Debt / equity | 0.78 |
| Long-term debt ratio | - |
| Interest coverage | 18.30 |
| Gross margin | 24.3% |
| Net margin | 5.2% |
| ROA | 8.6% |
| ROE | 15.3% |
| EBITDA margin | 7.3% |
| Days sales outstanding | 105d |
| Days payable outstanding | 91d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.41M |
| Fixed assets | 21/28 | €70k |
| Tangible fixed assets | 22/27 | €45k |
| Financial fixed assets | 28 | €25k |
| Current assets | 29/58 | €2.34M |
| Amounts receivable within one year | 40/41 | €2.29M |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.41M |
| Equity | 10/15 | €1.36M |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €1.30M |
| Accumulated profits (losses) | 14 | €254 |
| Amounts payable | 17/49 | €1.05M |
| Amounts payable within one year | 42/48 | €986k |
| Trade debts payable within one year | 44 | €756k |
| Income statement | ||
| Turnover | 70 | €3.99M |
| Gross operating margin | 9900 | €988k |
| Operating result | 9901 | €273k |
| Financial income | 75 | €30k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €287k |
| Income taxes | 67/77 | €79k |
| Net result for the period | 9904 | €208k |
| Result to be appropriated | 9905 | €166k |
| NACE primary | 58290 |
| Legal form | Public limited company(014) |
| Incorporation | 13-03-2006 |
| Status | Active |
| Postal code | 2650 |
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. |
|---|---|---|---|---|
| 11472C0421/00F000 | Flanders | 1.5 ha | 1 · 2,170 m² | 15.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-11-2024 1 director appointed, 1 resigning
- Sam Bambust, Vaste vertegenwoordiger
- Rita Verreydt, Vaste vertegenwoordiger
Technical details
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}21-05-2024 Registered office moved within Edegem
- Prins Boudewijnlaan 41 - 2650 Edegem → Prins Boudewijnlaan 43 te 2650 Edegem
Technical details
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"street": "Prins Boudewijnlaan",
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"effective_date": "2024-03-18",
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"Uittreksel uit de notulen van het bestuursorgaan van 18 maart 2024",
"Uittreksel uit de notulen van de bijzondere algemene vergadering van 18 maart 2024"
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}15-09-2023 Filip De Bock appointed as statutory auditor
- Filip De Bock, Commissaris
Technical details
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}31-05-2023 Articles of association amended
Technical details
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}13-10-2022 4 directors appointed
- Josephus de Wit, Bestuurder
- De Cronos Groep NV, Bestuurder
- Uptime Group NV, Bestuurder
- Hestia NV, Bestuurder
Technical details
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}03-12-2020 1 director appointed, 1 resigning
- Filip De Bock, Commissaris
- Paul Eelen, Commissaris
Technical details
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}08-01-2020 2 directors appointed, 1 resigning
- Paul Eelen, Commissaris
- Dirk Deroost, Bestuurder
- Rita Verreydt, Bestuurder
Technical details
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}15-02-2018 1 director appointed, 1 resigning
- Koen Claesen, Vaste vertegenwoordiger commissaris
- Ömer Turna, Vaste vertegenwoordiger commissaris
Technical details
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}25-09-2017 2 directors appointed
- Hestia NV, Bestuurder
- Nicolas Geudens, Bestuurder
Technical details
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}23-12-2016 3 directors appointed, 3 resigning
- VERREYDT Rita Jeannine Francine Josée Yvonne, Bestuurder
- DE WIT Josephus Louisa, Bestuurder
- UPTIME GROUP, Bestuurder
- VERREYDT Rita Jeannine Francine Josée Yvonne, Zaakvoerder
- DE WIT Josephus Louisa, Zaakvoerder
- UPTIME GROUP, Zaakvoerder
Technical details
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}24-10-2016 Ernst & Young bedrijfsrevisoren appointed as statutory auditor
- Ernst & Young bedrijfsrevisoren, Commissaris
Technical details
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"subject_company": {
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}23-10-2015 Registered office moved from Kontich to Edegem
- Veldkant 35 D, 2550 Kontich → Prins Boudewijnlaan 41, 2650 Edegem
Technical details
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"effective_date": "2015-10-01",
"evidence_quote": "Met eenparigheid van stemmen heeft de vergadering beslist om de maatschappelijke zetel en exploitatiezetel van de venootschap te verplaatsen naar Prins Boudewijnlaan 41, 2650 Edegem en dit met onmiddellijke ingang.",
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],
"notary": {
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"office_city": "Antwerpen",
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}15-12-2010 1 director appointed, 1 resigning
- Patrick Rottiers, Commissaris
- Patrick Rottiers, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MONIN |