MONITR
The computed 12-month bankruptcy probability of MONITR is 0.9% (low). The 2023 annual accounts show negative equity (€-202k) and a net result of €-452k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-202k |
| Net result | €-452k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-436k |
| Net profit | €-452k |
| Cash flow | €-448k |
| Staff costs | €228k |
| Income taxes | €132 |
| Dividends | - |
| Total assets | €132k |
| Equity | €-202k |
| Debt | €334k |
| of which ≤ 1y | €56k |
| of which > 1y | €250k |
| Working capital | €61k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 2.09 |
| Quick ratio | 2.09 |
| Working capital ratio | 46.5% |
| Solvency | -153.0% |
| Debt / equity | -1.65 |
| Long-term debt ratio | -1.24 |
| Interest coverage | -36.84 |
| Gross margin | - |
| Net margin | - |
| ROA | -342.2% |
| ROE | 223.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €132k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €118k |
| Amounts receivable within one year | 40/41 | €52k |
| Cash & bank | 54/58 | €62k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €132k |
| Equity | 10/15 | €-202k |
| Contributions / capital | 10/11 | €705k |
| Accumulated profits (losses) | 14 | €-907k |
| Amounts payable | 17/49 | €334k |
| Amounts payable after one year | 17 | €250k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €-192k |
| Operating result | 9901 | €-440k |
| Financial income | 75 | €104 |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €-452k |
| Income taxes | 67/77 | €132 |
| Net result for the period | 9904 | €-452k |
| Result to be appropriated | 9905 | €-452k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 05-10-2020 |
| Status | Active |
| Postal code | 2600 |
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. |
|---|---|---|---|---|
| 11003B0044/00N006 | Flanders | 223 m² | 1 · 85 m² | 12.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-07-2025 Michiel De Mey resigns as director correction
- Michiel De Mey, Bestuurder
Technical details
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"name": "FISCORUM",
"address": "Rijvisschepark 4\u00B79052 Zwijnaarde",
"country": "BE",
"legal_form": "besloten vennootschap"
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"notary": {
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"Elektronisch: expeditie van de akte, geco\u00F6rdineerde tekst van de statuten met de lijst van de oprichtings en wijzigende akten",
"Manueel: verslagen van de bedrijfsrevisor en het bestuursorgaan"
],
"corrected_publication_numac": "22338506"
}16-06-2022 Capital increase of €44,892.04 to €249,734.04
- €204.842 → €249.734,04
- Inbreng in geld · Apport en numéraire
Technical details
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"notary": {
"name": "Filip Holvoet",
"firm_city": null,
"firm_name": "Notariaat Holvoet, F\u0026T notarisvennootschap",
"office_city": "Antwerpen",
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},
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"filing_date": "2022-06-14",
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"Geco\u00F6rdineerde tekst van de statuten met de lijst van de oprichtings en wijzigende akten"
],
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"class_name": "Anti-Dilutie Inschrijvingsrechten",
"capital_share_eur": null,
"voting_rights_per_share": null
}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MONITR |