TREEMONKEYS
ActiveSummary
TREEMONKEYS has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €111k and a net result of €-57. Equity is growing by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 56% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €29k | €30k | €3k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40k | €52k | €50k | €59k | €64k | ▲ 8.8% |
| Other operating charges640/8 | €730 | €849 | €2k | €983 | €1k | ▲ 27.8% |
| Gross operating margin9900 | €102k | €112k | €63k | €62k | €69k | ▲ 11.0% |
| Operating profit (loss)9901 | €33k | €29k | €8k | €2k | €4k | ▲ 61.1% |
| Financial income75/76B | €147 | €223 | €17 | €60 | €170 | ▲ 182% |
| Recurring financial income75 | €147 | €223 | €17 | €60 | €170 | ▲ 182% |
| Financial charges65/66B | €3k | €3k | €2k | €4k | €3k | ▼ 13.9% |
| Recurring financial charges65 | €3k | €3k | €2k | €4k | €3k | ▼ 13.9% |
| Profit (loss) for the period before taxes9903 | €30k | €26k | €6k | €-1k | €485 | ▲ 133% |
| Income taxes67/77 | €3k | €5k | €2k | €105 | €543 | ▲ 418% |
| Profit (loss) for the period9904 | €27k | €21k | €4k | €-2k | €-57 | ▲ 96.4% |
| Profit (loss) for the period to be appropriated9905 | €27k | €21k | €4k | €-2k | €-57 | ▲ 96.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €235k | €264k | €278k | €264k | €240k | ▼ 8.9% |
| Fixed assets21/28 | €146k | €146k | €146k | €163k | €102k | ▼ 37.2% |
| Tangible fixed assets22/27 | €146k | €145k | €146k | €162k | €102k | ▼ 37.3% |
| Plant, machinery and equipment23 | €11k | €53k | €90k | €70k | €48k | ▼ 30.7% |
| Furniture and vehicles24 | €135k | €92k | €56k | €92k | €53k | ▼ 42.3% |
| Financial fixed assets28 | €500 | €500 | €500 | €500 | €500 | = |
| Current assets29/58 | €89k | €118k | €132k | €101k | €138k | ▲ 36.6% |
| Amounts receivable within one year40/41 | €14k | €21k | €23k | €3k | €5k | ▲ 98.8% |
| Trade receivables40 | €6k | €17k | €15k | €2k | €5k | ▲ 101% |
| Other amounts receivable41 | €7k | €4k | €9k | €82 | €100 | ▲ 21.8% |
| Current investments50/53 | €17k | €20k | €23k | €0 | - | - |
| Cash at bank and in hand54/58 | €56k | €74k | €83k | €95k | €129k | ▲ 35.6% |
| Deferred charges and accrued income490/1 | €2k | €3k | €2k | €3k | €4k | ▲ 18.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €235k | €264k | €278k | €264k | €240k | ▼ 8.9% |
| Equity10/15 | €88k | €109k | €113k | €111k | €111k | ▼ 0.1% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €68k | €89k | €93k | €93k | €93k | = |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €66k | €87k | €93k | €93k | €93k | = |
| Profit (loss) carried forward14 | - | - | - | €-2k | €-2k | ▼ 3.6% |
| Amounts payable17/49 | €147k | €155k | €166k | €152k | €129k | ▼ 15.4% |
| Amounts payable after more than one year17 | €96k | €93k | €69k | €107k | €78k | ▼ 27.7% |
| Financial debts170/4 | €96k | €93k | €69k | €91k | €78k | ▼ 15.1% |
| Trade debts175 | - | - | - | €16k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €50k | €60k | €97k | €45k | €51k | ▲ 13.9% |
| Current portion of amounts payable after more than one year42 | €23k | €29k | €24k | €29k | €30k | ▲ 2.4% |
| Trade debts44 | €16k | €11k | €65k | €7k | €15k | ▲ 119% |
| Suppliers440/4 | €16k | €11k | €65k | €7k | €15k | ▲ 119% |
| Taxes, remuneration and social security45 | €741 | €12k | €2k | €4k | €597 | ▼ 83.5% |
| Taxes450/3 | €365 | €12k | €2k | €4k | €597 | ▼ 83.5% |
| Remuneration and social security454/9 | €375 | - | - | - | - | - |
| Other amounts payable47/48 | €11k | €8k | €6k | €5k | €6k | ▲ 7.5% |
| Accrued charges and deferred income492/3 | €930 | €2k | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €21k | €4k | €-2k | €-57 | ▲ 96.4% |
| + Depreciation and write-downs630 | €40k | €52k | €50k | €59k | €64k | ▲ 8.8% |
| Operating cash flow (approximation) | €67k | €73k | €54k | €57k | €64k | ▲ 11.8% |
| Investment in fixed assets (approximation) | - | €-51k | €-51k | €-75k | €-3k | ▲ 95.6% |
| Change in cash | - | €18k | €9k | €12k | €34k | ▲ 182% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41039B0357/00A000 | Flanders | 1,851 m² | 1 · 186 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 2,142 EUR awarded · 2,142 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 117 EUR | 117 EUR |
| 2022 | 1 | 2,025 EUR | 2,025 EUR |
Similar companies · same sector, comparable size
Identification & contact
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