MONROC (0889.205.334): financials and annual accounts

MONROC

Grimbergen ·KBO/BCE: BE 0889.205.334

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	271,686	289,329	306,010	326,754	343,300	364,785	378,265	394,726	409,482	422,842	440,380	457,243	475,276	492,835	510,142	525,224	542,836	559,749
`21/28`	267,660	285,773	304,515	323,257	342,154	361,051	374,119	391,939	408,986	422,040	439,475	457,054	474,634	492,213	509,793	524,850	542,196	559,541
`22/27`	267,660	285,773	304,515	323,257	342,154	361,051	374,119	391,939	408,986	422,040	439,475	457,054	474,634	492,213	509,793	524,850	542,196	559,541
`22`	258,656	271,488	284,320	297,152	309,984	322,817	335,649	348,481	361,313	374,145	386,977	399,809	412,641	425,474	438,306	451,138	463,970	476,802
`23`	-	-	-	-	155	310	464	619	-	-	-	-	-	-	-	-	-	-
`26`	9,004	14,285	20,195	26,105	32,015	37,925	38,006	42,839	47,673	47,895	52,498	57,245	61,992	66,740	71,487	73,713	78,226	82,739
`29/58`	4,026	3,556	1,495	3,497	1,146	3,734	4,146	2,786	496	802	905	189	642	622	349	373	640	208
`40/41`	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	7	7
`41`	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	7	7
`54/58`	3,832	3,373	1,322	3,340	1,005	3,600	4,018	2,663	496	802	905	189	642	622	349	373	633	201
`490/1`	193	183	173	157	141	134	128	123	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	271,686	289,329	306,010	326,754	343,300	364,785	378,265	394,726	409,482	422,842	440,380	457,243	475,276	492,835	510,142	525,224	542,836	559,749
`10/15`	-63,963	-41,556	-16,800	2,318	25,022	44,741	60,099	84,037	105,640	126,561	134,693	142,615	148,262	157,097	165,040	185,023	206,946	23,333
`10/11`	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	50,000
`100`	-	-	-	-	-	-	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,000
`14`	-313,963	-291,556	-266,800	-247,682	-224,978	-205,259	-189,901	-165,963	-144,360	-123,439	-115,307	-107,385	-101,738	-92,903	-84,960	-64,977	-43,054	-26,668
`17/49`	335,649	330,885	322,810	324,435	318,278	320,044	318,166	310,688	303,842	296,280	305,687	314,628	327,013	335,738	345,102	340,200	335,890	536,416
`42/48`	335,649	330,885	322,810	324,435	318,278	320,044	318,166	310,688	303,842	296,280	305,687	314,628	327,013	335,738	345,102	340,200	335,890	536,416
`44`	3,802	86	95	96	867	66	433	63	29	155	26	25	23	42	146	7,634	370	587
`440/4`	3,802	86	95	96	867	66	433	63	29	155	26	25	23	42	146	7,634	370	587
`45`	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`450/3`	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	331,816	330,799	322,715	324,340	317,410	319,978	317,733	310,625	303,813	296,125	305,661	314,603	326,990	335,696	344,956	332,567	335,521	535,829
Income statement
`9900`	-865	-2,681	2,859	-784	2,146	6,025	-3,306	-1,019	-537	11,980	12,303	14,459	11,366	12,110	23	-1,482	3,009	7,188
`630`	18,113	18,742	18,742	18,897	18,897	18,450	17,821	17,821	17,666	17,435	17,580	17,580	17,580	17,580	17,580	17,345	17,345	30,859
`640/8`	3,370	3,274	3,182	2,970	2,916	2,892	2,782	2,737	2,696	2,657	2,637	2,506	2,603	2,459	2,408	3,075	2,029	3,004
`9901`	-22,348	-24,697	-19,065	-22,650	-19,667	-15,317	-23,908	-21,577	-20,899	-8,112	-7,914	-5,627	-8,817	-7,928	-19,964	-21,902	-16,365	-26,674
`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	47
`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	47
`65/66B`	60	59	54	54	51	41	31	25	22	20	9	20	18	15	19	20	22	40
`65`	60	59	54	54	51	41	31	25	22	20	9	20	18	15	19	20	22	40
`9903`	-22,408	-24,755	-19,119	-22,704	-19,718	-15,358	-23,939	-21,602	-20,921	-8,131	-7,923	-5,647	-8,835	-7,943	-19,983	-21,923	-16,387	-26,668
`9904`	-22,408	-24,755	-19,119	-22,704	-19,718	-15,358	-23,939	-21,602	-20,921	-8,131	-7,923	-5,647	-8,835	-7,943	-19,983	-21,923	-16,387	-26,668
`9905`	-22,408	-24,755	-19,119	-22,704	-19,718	-15,358	-23,939	-21,602	-20,921	-8,131	-7,923	-5,647	-8,835	-7,943	-19,983	-21,923	-16,387	-26,668
Appropriation of the result
`9906`	-313,963	-291,556	-266,800	-247,682	-224,978	-205,259	-189,901	-165,963	-144,360	-123,439	-115,307	-107,385	-101,738	-92,903	-84,960	-64,977	-43,054	-26,668
`14P`	-291,556	-266,800	-247,682	-224,978	-205,259	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	02-09-2026	2026-00501991	PDF
31-12-2024	micro format	21-08-2025	2025-00413225	PDF
31-12-2023	micro format	06-08-2024	2024-00336013	PDF
31-12-2022	micro format	19-07-2023	2023-00249938	PDF
31-12-2021	micro format	30-05-2022	2022-20046819	PDF
31-12-2020	micro format	06-07-2021	2021-31800532	PDF
31-12-2019	micro format	03-06-2020	2020-15000433	PDF
31-12-2018	micro format	04-07-2019	2019-31200231	PDF
31-12-2017	micro format	06-09-2018	2018-62300019	PDF
31-12-2016	micro format	11-08-2017	2017-44200088	PDF
31-12-2015	abbreviated format	23-08-2016	2016-46300582	PDF
31-12-2014	abbreviated format	18-05-2015	2015-12100239	PDF
31-12-2013	abbreviated format	24-06-2014	2014-21400469	PDF
31-12-2012	abbreviated format	14-06-2013	2013-19000194	PDF
31-12-2011	abbreviated format	29-06-2012	2012-23700097	PDF
31-12-2010	abbreviated format	28-06-2011	2011-22800464	PDF
31-12-2009	abbreviated format	29-06-2010	2010-25300083	PDF
31-12-2008	abbreviated format	26-06-2009	2009-30500276	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-4,235	-5,955	-322	-3,753	-770	3,133	-6,088	-3,757	-3,234	9,323	9,666	11,953	8,763	9,651	-2,385	-4,557	980	4,184
-4,295	-6,013	-376	-3,807	-821	3,092	-6,118	-3,782	-3,256	9,304	9,657	11,933	8,745	9,637	-2,404	-4,578	959	4,191
0	0	0	0	0	5,382	0	774	4,612	0	0	0	0	0	2,522	0	0	588,449
459	2,051	-2,018	2,335	-2,595	-418	1,355	2,167	-306	-103	717	-453	20	273	-24	-260	432	-
-331,623	-327,328	-321,315	-320,939	-317,132	-316,310	-314,020	-307,902	-303,346	-295,478	-304,782	-314,439	-326,372	-335,116	-344,753	-339,827	-335,250	-536,208
-23.5%	-14.4%	-5.5%	0.7%	7.3%	12.3%	15.9%	21.3%	25.8%	29.9%	30.6%	31.2%	31.2%	31.9%	32.4%	35.2%	38.1%	4.2%
0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
-	-	-	-	12.72	7.15	5.29	3.70	2.88	2.34	2.27	2.21	2.21	2.14	2.09	1.84	1.62	22.99
-	-	-	-979.3%	-78.8%	-34.3%	-39.8%	-25.7%	-19.8%	-6.4%	-5.9%	-4.0%	-6.0%	-5.1%	-12.1%	-11.8%	-7.9%	-114.3%
-8.2%	-8.6%	-6.2%	-6.9%	-5.7%	-4.2%	-6.3%	-5.5%	-5.1%	-1.9%	-1.8%	-1.2%	-1.9%	-1.6%	-3.9%	-4.2%	-3.0%	-4.8%
-70.58	-101.76	-5.97	-69.50	-15.15	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Financial fixed assets	€0	-	-	-	-
	€18,113	€18,742	€18,742	€18,897	€18,897

MONROC

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MONROC

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MONROC

Next steps

in euro

in euro