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MONTHAUD

Nivelles ·KBO/BCE: BE 0843.130.334

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€26k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€-24k
Debt	€34k
of which ≤ 1y	€4k
of which > 1y	€30k
Working capital	€6k
Employees (FTE)	-

	2025
Current ratio	2.41
Quick ratio	2.41
Working capital ratio	58.6%
Solvency	-223.2%
Debt / equity	-1.45
Long-term debt ratio	-1.26
Interest coverage	-
Gross margin	-
Net margin	-
ROA	246.7%
ROE	-110.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€-24k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-42k
Amounts payable	17/49	€34k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€26k
Financial charges	65	€165
Result before taxes	9903	€26k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

NACE primary	Vervaardiging van onderkleding(14220)
Legal form	Private limited company(610)
Incorporation	13-01-2012
Status	Active
Postal code	1400

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25782C0592/00B000	Wallonia	1.1 ha	1 · 2,665 m²	8.7 m · 2 fl.
25076B0458/00A004	Wallonia	1,640 m²	1 · 213 m²	15.4 m · 2 fl.

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Bankruptcy probability (12 mo)

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