MONS.REVITALISATION
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 27-03-2023 was due by 27-10-2023 and was filed on 02-05-2023, 178 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
178 d early
2022
124 d early
2021
52 d early
2020
51 d early
2019
34 d late
2018
44 d early
2017
35 d early
← before the deadline
after the deadline →
Financials · fiscal year 2023, full schema
Turnover
€310k
EBIT margin
8.2%
Net result
€-55
2022 · €985
2018: €-83k
2019: €14k
2020: €-8k
2021: €-37k
2022: €985
2018 → 2023
Working capital
€157k=
2022 · €157k
2018: €68k
2019: €82k
2020: €74k
2021: €36k
2022: €157k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€310k
Equity€32k-€24k▼ 26.1%€-14k€157k€157k=
Operating result€7k-€-8k€-37k▼ 348%€25k€0▼ 100%
Net result€14k-€-8k€-37k▼ 346%€985€-55
Result per fiscal year
Operating resultNet result
The operating result is zero in 2023, compared with €25k in 2022.
Key figures and ratios
Solvency
100.0%▲
2022 · 91.3%
Debt / equity
0.00▼
2022 · 0.10
ROE
0.0%▼
2022 · 0.6%
ROA
0.0%▼
2022 · 0.6%
Debt
€0▼
2022 · €15k
Debt ≤ 1 year
€0▼
2022 · €15k
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 · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€172k€157k▼
Current assets29/58€172k€157k▼
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€36k€39k▲
Trade receivables40€36k€36k=
Other amounts receivable41€51€3k▲
Cash at bank and in hand54/58€136k€118k▼
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€172k€157k▼
Equity10/15€157k€157k=
Contributions10/11€1.75M€1.75M=
Capital10€1.75M€1.75M=
Issued capital100€2.48M€2.48M=
Uncalled capital101€730k€730k=
Profit (loss) carried forward14€-1.59M€-1.59M=
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Environmental obligations163€0-
Other liabilities and charges164/5€0-
Amounts payable17/49€15k€0▼
Amounts payable within one year42/48€15k€0▼
Trade debts44€15k€0▼
Suppliers440/4€15k€0▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€0-
Income statement
Code20222023
Turnover70€310k-
Non-recurring operating income76A€320-
Goods, raw materials, services and sundry goods60/61€24k-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Provisions for liabilities and charges: additions (uses and reversals)635/8€-50k-
Other operating charges640/8€390-
Non-recurring operating charges66A€500-
Gross operating margin9900€-24k€0▲
Operating profit (loss)9901€25k€0▼
Financial charges65/66B€24k€55▼
Recurring financial charges65€24k€55▼
Profit (loss) for the period before taxes9903€985€-55▼
Profit (loss) for the period9904€985€-55▼
Profit (loss) for the period to be appropriated9905€985€-55▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1.59M€-1.59M=
Profit (loss) brought forward from the previous period14P€-1.59M€-1.59M▲
Timeline · acts, filings and financial milestones
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
29-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €985
Net result €985 after 2 loss-making years.
31-12
Financial
Liquidity times 11current ratio 11.52
Current ratio from 1.10 to 11.52; short-term debt falls from €374k to €15k.
31-12
Financial
Equity above €150kEq €157k
Equity rises from €-14k to €157k.
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
03-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 34 days late
2019
31-12
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
04-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 35 days late
2016
17-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 109 days late
2015
26-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2010
21-06
State Gazette act
General meeting · Director reappointment
Permanent representative · Board meeting
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.