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MONKEY'S

Active
Private limited companyfounded 20188 yrs activeRekelingestraat 3, 9000 Gent, BelgiumKBO/BCE: BE 0698.835.114

The computed 12-month bankruptcy probability of MONKEY'S is 1.7% (moderate). The 2025 annual accounts show equity of €95k and a net result of €15k. Equity is growing by ~17.9% per year across the filed fiscal years. Its solvency ranks better than 74% of 3616 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
100 / 100
Excellent▲ +46 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+76
Solvency96▲+28
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
1.7% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.99 against 0.95 in 2024), and 45.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
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
54.2%
Return on assets
8.4%
Age of the figures
15 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 8 years 0 10 y
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 29-01-2026, 2 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
2 d early
2024
7 d early
2023
40 d early
2022
32 d early
2021
12 d early
2020
13 d early
2019
14 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 close15-09-2026 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, abbreviated schema

Equity
€95k▲ 18.3%
2024 · €81k
2019: €22k 2020: €41k 2021: €31k 2022: €69k 2023: €80k 2024: €81k
2019 → 2025
Total assets
€176k▲ 1.2%
2024 · €174k
2019: €197k 2020: €169k 2021: €156k 2022: €175k 2023: €164k 2024: €174k
2019 → 2025
Net result
€15k▲ 9,243%
2024 · €158
2019: €2k 2020: €20k 2021: €-10k 2022: €38k 2023: €31k 2024: €158
2019 → 2025
Working capital
€50k
2024 · €-4k
2019: €-42k 2020: €-19k 2021: €-18k 2022: €4k 2023: €14k 2024: €-4k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€31k-€69k▲ 120%€80k▲ 17.0%€81k▲ 0.2%€95k▲ 18.3%
Operating result€-7k-€44k€47k▲ 6.4%€7k▼ 86.1%€22k▲ 231%
Net result€-10k-€38k€31k▼ 18.7%€158▼ 99.5%€15k▲ 9,243%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €-7k€-7kNet result 2021: €-10k€-10kOperating result 2022: €44k€44kNet result 2022: €38k€38kOperating result 2023: €47k€47kNet result 2023: €31k€31kOperating result 2024: €7k€7kNet result 2024: €158€158Operating result 2025: €22k€22kNet result 2025: €15k€15k20212022202320242025
The operating result recovers in 2025; 2025 is 231% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €176k
Fixed assets €76k▼ 23.9%
Current assets €100k▲ 35.6%
Equity and liabilities €176k
Equity €95k▲ 18.3%
Debt €81k▼ 13.6%
The debt ratio falls from 53.6% to 45.8%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€32k
2024 · €27k
Cash flow
€25k
2024 · €20k
Solvency
54.2%
2024 · 46.4%
Current ratio
1.99
2024 · 0.95
Quick ratio
1.93
2024 · 0.94
Debt / equity
0.84
2024 · 1.16
ROE
15.5%
2024 · 0.2%
ROA
8.4%
2024 · 0.1%
Interest coverage
5.94
2024 · 3.57
Debt
€81k
2024 · €93k
Debt ≤ 1 year
€50k
2024 · €77k
Debt > 1 year
€30k
2024 · €16k
Income taxes
€2k
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€174k€176k
Fixed assets21/28€100k€76k
Intangible fixed assets21€51k-
Tangible fixed assets22/27€45k€76k
Plant, machinery and equipment23€6k€19k
Furniture and vehicles24-€4k
Other tangible fixed assets26€39k€53k
Financial fixed assets28€5k-
Current assets29/58€73k€100k
Stocks and contracts in progress3€693€3k
Stocks30/36€693€3k
Amounts receivable within one year40/41€63k€53k
Trade receivables40€32k€22k
Other amounts receivable41€31k€31k
Cash at bank and in hand54/58€9k€44k
Deferred charges and accrued income490/1€617€208
Equity and liabilities
Total equity and liabilities10/49€174k€176k
Equity10/15€81k€95k
Contributions10/11€20k€20k=
Reserves13€61k€75k
Distributable reserves133€61k€75k
Amounts payable17/49€93k€81k
Amounts payable after more than one year17€16k€30k
Financial debts170/4€16k€30k
Amounts payable within one year42/48€77k€50k
Current portion of amounts payable after more than one year42€9k€12k
Trade debts44€16k€33k
Suppliers440/4€16k€33k
Advances received on contracts in progress46€16k€606
Taxes, remuneration and social security45€12k€4k
Taxes450/3€12k€2k
Remuneration and social security454/9-€2k
Other amounts payable47/48€25k€564
Accrued charges and deferred income492/3-€431
Income statement Code20242025
Non-recurring operating income76A-€21k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€10k
Other operating charges640/8€4k€11k
Gross operating margin9900€31k€43k
Operating profit (loss)9901€7k€22k
Financial income75/76B€1k€833
Recurring financial income75€1k€833
Financial charges65/66B€7k€5k
Recurring financial charges65€7k€5k
Profit (loss) for the period before taxes9903€158€17k
Income taxes67/77-€2k
Profit (loss) for the period9904€158€15k
Profit (loss) for the period to be appropriated9905€158€15k
Appropriation of the result
Profit (loss) to be appropriated9906€158€15k
Transfer to equity691/2€158€15k
To other reserves6921€158€15k

The notes to these accounts (13 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
29-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial Liquidity doublescurrent ratio 1.99
Current ratio from 0.95 to 1.99; short-term debt falls from €77k to €50k.
24-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
22-12
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
30-12
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial Back to profitnet €38k
Net result €38k after one loss-making year.
19-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial Weakest financial yearnet €-10k ▼151%
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
18-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2024
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.

Rekelingestraat 39000 Gent
Ground area
303 m²
Building footprint
303 m²
Volume, LiDAR
3,892 m³
2 parcels, Flanders · tallest building 19.5 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Ringo
Klein Turkije 2A, 9000 GentFood and beverage service activities
since 20242.360.976.040
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44803C0323/00G000
ProtectedMonumentHoekhuis De SpiegelSource ↗
Flanders 255 m² 1 · 255 m² 19.5 m · 5 fl.
44021A0397/00D000
ProtectedTownscape or village viewSint-Veerleplein en omgevingSource ↗
Flanders 48 m² 1 · 48 m² 14.8 m · 3 fl.
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.
2 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Public money · subsidies and aid

Flemish government

2022 · 1 entry · 4,430 EUR awarded · 4,430 EUR paid
Year Entries awardedpaid
2022 1 4,430 EUR4,430 EUR
Schemes
Vlaams Beschermingsmechanisme 10 (stopgezet)
1 entry · 4,430 EUR · 4,430 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Gent2.360.976.040
1 permission
Drankgelegenheid · since 01-04-2024

Similar companies · same sector, comparable size

Of 13,838 companies in sector 56301 we hold annual accounts for 4,809. 3,672 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-06-2018
Fiscal year end30-06
Activities, NACEBEL
56301Cafés and bars
56302Nightclubs
90021Arts creation and performing arts activities
90391Promotion and organisation of arts and performing arts events
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.