Mon-Idee
ActiveMon-Idee has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.29M and a net result of €-138k. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 53% of 6974 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability56▲+2
Solvency83▼-5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
Liquidity tight (current ratio 1.16 against 2.19 in 2024; short-term debt: 11.4% and cash: 9.3% of total assets), and 41.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
58.3%
Return on assets
-3.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
69 d early
2023
6 d early
2022
31 d late
2021
16 d late
2020
12 d late
2019
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€2.29M▼ 8.3%
2024 · €2.49M
2018: €1.23M
2019: €2.12M
2020: €2.13M
2021: €2.13M
2022: €2.60M
2023: €2.56M
2024: €2.49M
2018 → 2025
Total assets
€3.92M▼ 0.2%
2024 · €3.93M
2018: €2.08M
2019: €3.16M
2020: €4.86M
2021: €4.55M
2022: €4.02M
2023: €3.98M
2024: €3.93M
2018 → 2025
Net result
€-138k
2024 · €57k
2018: €426k
2019: €1.10M
2020: €12k
2021: €1k
2022: €468k
2023: €-45k
2024: €57k
2018 → 2025
Working capital
€74k▼ 69.7%
2024 · €243k
2018: €623k
2019: €1.76M
2020: €-592k
2021: €-1.73M
2022: €-650k
2023: €258k
2024: €243k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.13M-€2.60M▲ 21.9%€2.56M▼ 1.7%€2.49M▼ 2.5%€2.29M▼ 8.3%
Operating result€43k-€648k▲ 1,393%€-4k€125k€118k▼ 5.5%
Net result€1k-€468k▲ 37,794%€-45k€57k€-138k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 5% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.92M
Fixed assets
€3.40M▼ 2.2%
Current assets
€520k▲ 16.0%
Equity and liabilities €3.92M
Equity
€2.29M▼ 8.3%
Debt
€1.64M▲ 13.9%
The debt ratio rises from 36.5% to 41.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€264k▲
2024 · €260k
Cash flow
€8k▼
2024 · €191k
Solvency
58.3%▼
2024 · 63.5%
Current ratio
1.16▼
2024 · 2.19
Quick ratio
1.16▼
2024 · 2.19
Debt / equity
0.72▲
2024 · 0.58
ROE
-6.0%▼
2024 · 2.3%
ROA
-3.5%▼
2024 · 1.4%
Interest coverage
4.96▲
2024 · 4.01
Debt
€1.64M▲
2024 · €1.44M
Debt ≤ 1 year
€446k▲
2024 · €205k
Debt > 1 year
€1.19M▼
2024 · €1.23M
Income taxes
€68k▲
2024 · €13k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.93M€3.92M▼
Fixed assets21/28€3.48M€3.40M▼
Tangible fixed assets22/27€3.10M€3.26M▲
Land and buildings22€2.98M€3.09M▲
Plant, machinery and equipment23€10k€6k▼
Furniture and vehicles24€108k€162k▲
Other tangible fixed assets26€3k€2k▼
Financial fixed assets28€380k€139k▼
Current assets29/58€448k€520k▲
Amounts receivable after more than one year29€82k€50k▼
Other amounts receivable291€82k€50k▼
Amounts receivable within one year40/41€6k€101k▲
Trade receivables40€0€75k▲
Other amounts receivable41€6k€26k▲
Current investments50/53€20k€0▼
Cash at bank and in hand54/58€333k€364k▲
Deferred charges and accrued income490/1€7k€5k▼
Equity and liabilities
Total equity and liabilities10/49€3.93M€3.92M▼
Equity10/15€2.49M€2.29M▼
Contributions10/11€19k€19k=
Reserves13€1.51M€1.44M▼
Distributable reserves133€1.51M€1.44M▼
Profit (loss) carried forward14€964k€826k▼
Amounts payable17/49€1.44M€1.64M▲
Amounts payable after more than one year17€1.23M€1.19M▼
Financial debts170/4€1.23M€1.19M▼
Amounts payable within one year42/48€205k€446k▲
Current portion of amounts payable after more than one year42€58k€76k▲
Trade debts44€6k€24k▲
Suppliers440/4€6k€24k▲
Taxes, remuneration and social security45€2k€5k▲
Taxes450/3€2k€5k▲
Remuneration and social security454/9€499€0▼
Other amounts payable47/48€138k€341k▲
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20242025
Non-recurring operating income76A€12k€83k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€134k€146k▲
Other operating charges640/8€7k€7k▼
Non-recurring operating charges66A€0€2k▲
Gross operating margin9900€267k€273k▲
Operating profit (loss)9901€125k€118k▼
Financial income75/76B€10k€21k▲
Recurring financial income75€10k€21k▲
Financial charges65/66B€65k€209k▲
Recurring financial charges65€65k€53k▼
Non-recurring financial charges66B-€156k
Profit (loss) for the period before taxes9903€70k€-70k▼
Income taxes67/77€13k€68k▲
Profit (loss) for the period9904€57k€-138k▼
Profit (loss) for the period to be appropriated9905€57k€-138k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.02M€826k▼
Profit (loss) brought forward from the previous period14P€964k€964k=
Transfer from equity791/2€120k€68k▼
Transfer to equity691/2€57k€0▼
To other reserves6921€57k€0▼
Profit to be distributed694/7€120k€68k▼
Return on contributions (dividend)694€120k€68k▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-138k ▼343%
Net result drops to €-138k, the lowest in the series.
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €57k
Net result €57k after one loss-making year.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity times 5current ratio 2.53
Current ratio from 0.46 to 2.53; short-term debt falls from €1.21M to €169k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 12 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
31-12
Financial
Highest result since 2018net €1.10M ▲159%
Net result €1.10M, the highest in the series.
31-12
Financial
Equity above €2MEq €2.12M ▲72.4%
2 profitable years in a row build equity to €2.12M.
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 27 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wemmel · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Leeuwerikenlaan 491780 WemmelGround area
1,275 m²
Building footprint
187 m²
Volume, LiDAR
1,459 m³
Parcel 22005A0323/00L000, Flanders · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Mon-Idee
since 20122.214.646.194
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22005A0323/00L000 | Flanders | 1,275 m² | 1 · 187 m² | 12.0 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,426 companies in sector 73300 we hold annual accounts for 6,900. 1,752 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-11-2012
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
68310Real estate agency activities
68311Real estate activities
68322Real estate appraisal on a fee or contract basis
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.