MONZA D
ActiveSummary
MONZA D has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€70,266) and a net result of €4,269. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 16,452 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Financials · financial year 2025, micro format
Turnover
€173,189▲ 2.1%
2019 · €169,641
EBIT margin
14.4%▲ 10.0pp
2019 · 4.3%
Net result
€4,269
2024 · -€15,492
Working capital
-€71,083▼ 4.7%
2024 · -€67,887
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result returns to profit in 2025: €1,924 after a loss of €12,152 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€173,189
2020
Operating result€1,924
2025
Net result€4,269
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€6,383
2025
Equity-€70,266
2025
Debt€76,649
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€71,083
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin14.4%
2020
Return on assets (ROA)66.9%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-698.5%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.02
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Turnover€169,641-€173,189▲ 2.1%
Operating result€7,360-€24,882▲ 238%€38,455▲ 54.6%-€24,398-€48,084▼ 97.1%-€12,152▲ 74.7%€1,924
Net result€5,267-€21,755above the sector's middle half▲ 313%€24,731within the sector's middle half▲ 13.7%-€25,284below the sector's middle half-€55,307below the sector's middle half▼ 119%-€15,492below the sector's middle half▲ 72.0%€4,269within the sector's middle half
EBIT margin4.3%-14.4%▲ 10.0pp
Equity-€4,938-€16,817within the sector's middle half€21,549within the sector's middle half▲ 28.1%-€3,736below the sector's middle half-€59,042below the sector's middle half▼ 1,480%-€74,535below the sector's middle half▼ 26.2%-€70,266below the sector's middle half▲ 5.7%
Total assets€16,645-€50,062within the sector's middle half▲ 201%€79,039within the sector's middle half▲ 57.9%€44,169below the sector's middle half▼ 44.1%€17,809below the sector's middle half▼ 59.7%€10,671below the sector's middle half▼ 40.1%€6,383below the sector's middle half▼ 40.2%
Debt€21,583-€33,245▲ 54.0%€57,491▲ 72.9%€47,904▼ 16.7%€76,851▲ 60.4%€85,206▲ 10.9%€76,649▼ 10.0%
Working capital-€5,959-€14,516within the sector's middle half€18,968within the sector's middle half▲ 30.7%-€9,180within the sector's middle half-€48,164below the sector's middle half▼ 425%-€67,887below the sector's middle half▼ 40.9%-€71,083below the sector's middle half▼ 4.7%
Solvency-29.7%-33.6%within the sector's middle half▲ 63.3pp27.3%within the sector's middle half▼ 6.3pp-8.5%below the sector's middle half▼ 35.7pp-331.5%below the sector's middle half▼ 323.1pp-698.5%below the sector's middle half▼ 366.9pp
Current ratio0.63-1.91within the sector's middle half▲ 1.281.43within the sector's middle half▼ 0.480.77within the sector's middle half▼ 0.650.17below the sector's middle half▼ 0.610.07below the sector's middle half▼ 0.090.02below the sector's middle half▼ 0.05
Return on assets (ROA)31.6%-43.5%above the sector's middle half▲ 11.8pp31.3%above the sector's middle half▼ 12.2pp-57.2%below the sector's middle half▼ 88.5pp-310.6%below the sector's middle half▼ 253.3pp-145.2%below the sector's middle half▲ 165.4pp66.9%above the sector's middle half▲ 212.1pp
Staff (FTE)0
above
within
below
the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6,383
Fixed assets
€4,950 ▼ 6.4%
Current assets
€1,433 ▼ 73.4%
Equity and liabilities
Equity-€70,266
Debt€76,649
Equity is negative: debt (€76,649) exceeds the balance-sheet total (€6,383).
Key figures and ratios
EBITDA
€2,265▲
2024 · -€9,152
Cash flow
€4,609▲
2024 · -€12,492
Interest coverage
1.00▲
2024 · -2.86
Debt ≤ 1 year
€72,516▼
2024 · €73,268
Debt > 1 year
€4,132▼
2024 · €11,938
Income taxes
€141▲
2024 · €140
A ratio outside any meaningful range has been withheld (balance sheet total €6,383, equity -€70,266).
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €169,641 | €173,189 | - | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €248 | €537 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €749 | €1,896 | €3,749 | €3,000 | €4,512 | €3,000 | €340 | ▼ 88.7% |
| Other operating charges640/8 | - | - | - | €3,834 | €3,752 | €796 | €8,089 | ▲ 916% |
| Gross operating margin9900 | €12,179 | €30,623 | €47,469 | -€17,315 | -€39,283 | -€8,356 | €10,354 | - |
| Operating profit (loss)9901 | €7,360 | €24,882 | €38,455 | -€24,398 | -€48,084 | -€12,152 | €1,924 | - |
| Financial income75/76B | - | - | - | €717 | €46 | €0 | €4,745 | - |
| Recurring financial income75 | €310 | €769 | €2,551 | €717 | €46 | €0 | €4,745 | - |
| Financial charges65/66B | - | - | - | €1,483 | €7,137 | €3,201 | €2,260 | ▼ 29.4% |
| Recurring financial charges65 | €2,295 | €2,855 | €4,359 | €1,483 | €7,137 | €3,201 | €2,260 | ▼ 29.4% |
| Profit (loss) for the period before taxes9903 | €5,374 | €22,796 | €36,646 | -€25,165 | -€55,175 | -€15,353 | €4,410 | - |
| Income taxes67/77 | €107 | €1,041 | €11,915 | €120 | €132 | €140 | €141 | ▲ 1.0% |
| Profit (loss) for the period9904 | €5,267 | €21,755 | €24,731 | -€25,284 | -€55,307 | -€15,492 | €4,269 | - |
| Profit (loss) for the period to be appropriated9905 | €5,267 | €21,755 | €24,731 | -€25,284 | -€55,307 | -€15,492 | €4,269 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €16,645 | €50,062 | €79,039 | €44,169 | €17,809 | €10,671 | €6,383 | ▼ 40.2% |
| Fixed assets21/28 | €6,448 | €19,551 | €15,802 | €12,802 | €8,290 | €5,290 | €4,950 | ▼ 6.4% |
| Tangible fixed assets22/27 | €1,498 | €14,601 | €10,852 | €7,852 | €3,340 | €340 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | - | €7,852 | €3,340 | €340 | €0 | ▼ 100% |
| Financial fixed assets28 | €4,950 | €4,950 | €4,950 | €4,950 | €4,950 | €4,950 | €4,950 | = |
| Current assets29/58 | €10,198 | €30,511 | €63,237 | €31,366 | €9,519 | €5,381 | €1,433 | ▼ 73.4% |
| Stocks and contracts in progress3 | €3,752 | €4,168 | €14,357 | €14,357 | €2,848 | €0 | - | - |
| Stocks30/36 | - | - | - | €14,357 | €2,848 | €0 | - | - |
| Amounts receivable within one year40/41 | €4,487 | €18,974 | €40,741 | €14,165 | €5,692 | €4,559 | €1,316 | ▼ 71.1% |
| Other amounts receivable41 | - | - | - | €14,165 | €5,692 | €4,559 | €1,316 | ▼ 71.1% |
| Cash at bank and in hand54/58 | €1,958 | €7,368 | €7,737 | €1,368 | €887 | €822 | €117 | ▼ 85.7% |
| Deferred charges and accrued income490/1 | - | - | - | €1,476 | €92 | €0 | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €16,645 | €50,062 | €79,039 | €44,169 | €17,809 | €10,671 | €6,383 | ▼ 40.2% |
| Equity10/15 | -€4,938 | €16,817 | €21,549 | -€3,736 | -€59,042 | -€74,535 | -€70,266 | ▲ 5.7% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €909 | €909 | €909 | €909 | €909 | €909 | €909 | = |
| Non-distributable reserves130/1 | - | - | - | €909 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €909 | €0 | - | - | - |
| Distributable reserves133 | - | - | - | - | €909 | €909 | €909 | = |
| Profit (loss) carried forward14 | -€24,447 | -€2,692 | €2,039 | -€23,245 | -€78,552 | -€94,044 | -€89,775 | ▲ 4.5% |
| Amounts payable17/49 | €21,583 | €33,245 | €57,491 | €47,904 | €76,851 | €85,206 | €76,649 | ▼ 10.0% |
| Amounts payable after more than one year17 | €5,427 | €17,250 | €13,222 | €7,358 | €19,168 | €11,938 | €4,132 | ▼ 65.4% |
| Financial debts170/4 | - | - | - | €7,358 | €19,168 | €11,938 | €4,132 | ▼ 65.4% |
| Amounts payable within one year42/48 | €16,156 | €15,995 | €44,269 | €40,547 | €57,683 | €73,268 | €72,516 | ▼ 1.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €5,864 | €6,698 | €7,231 | €7,805 | ▲ 8.0% |
| Trade debts44 | €12,616 | €9,630 | €3,875 | €13,035 | €8,406 | €9,237 | €1,245 | ▼ 86.5% |
| Suppliers440/4 | - | - | - | €13,035 | €8,406 | €9,237 | €1,245 | ▼ 86.5% |
| Advances received on contracts in progress46 | - | - | - | - | - | €1,317 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €21,648 | €2,429 | €1,454 | €280 | ▼ 80.7% |
| Taxes450/3 | - | - | - | €21,648 | €2,429 | €1,454 | €280 | ▼ 80.7% |
| Other amounts payable47/48 | - | - | - | €0 | €40,150 | €54,029 | €63,186 | ▲ 16.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,267 | €21,755 | €24,731 | -€25,284 | -€55,307 | -€15,492 | €4,269 | - |
| + Depreciation and write-downs630 | €749 | €1,896 | €3,749 | €3,000 | €4,512 | €3,000 | €340 | ▼ 88.7% |
| Operating cash flow (approximation) | €6,016 | €23,651 | €28,480 | -€22,284 | -€50,794 | -€12,492 | €4,609 | - |
| Investment in fixed assets (approximation) | - | -€15,000 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €5,411 | €368 | -€6,369 | -€481 | -€65 | -€705 | ▼ 989% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 20-07-2026 | 2026-00309882 |
| 31-12-2024 | micro format | 18-07-2025 | 2025-00284109 |
| 31-12-2023 | micro format | 09-07-2024 | 2024-00230114 |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00023649 |
| 30-06-2021 | micro format | 03-03-2022 | 2022-06900470 |
| 30-06-2020 | micro format | 29-01-2021 | 2021-02800413 |
| 30-06-2019 | micro format | 31-01-2020 | 2020-04100529 |
| 30-06-2018 | micro format | 01-02-2019 | 2019-04700227 |
| 30-06-2017 | micro format | 19-12-2017 | 2017-73200063 |
| 30-06-2016 | abbreviated format | 28-02-2017 | 2017-05500585 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 21,397 active companies whose main activity is limited-service restaurants, excluding mobile food services (NACE 56112), figures are known for 9,824. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.