MON MEUBLE

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MON MEUBLE

KBO/BCE: BE 0744.976.826

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00483005
31-12-2022	31-07-2023	14-06-2024	319 d late	2024-00131265
31-12-2021	31-07-2022	10-05-2023	283 d late	2023-00084973
31-12-2020	31-07-2021	17-11-2021	109 d late	2021-78000209

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€35k
Net profit	€37k
Cash flow	€39k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€200k
Equity	€-28k
Debt	€228k
of which ≤ 1y	€228k
of which > 1y	-
Working capital	€-45k
Employees (FTE)	-

	2023
Current ratio	0.80
Quick ratio	0.09
Working capital ratio	-22.3%
Solvency	-14.0%
Debt / equity	-8.13
Long-term debt ratio	-
Interest coverage	210.08
Gross margin	-
Net margin	-
ROA	18.5%
ROE	-131.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€200k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€12k
Current assets	29/58	€183k
Stocks & contracts in progress	3	€163k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€200k
Equity	10/15	€-28k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€228k
Amounts payable within one year	42/48	€228k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€33k
Financial income	75	€4k
Financial charges	65	€168
Result before taxes	9903	€37k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	11-03-2020
Status	Active
Postal code	-

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
55015A0170/00R010	Wallonia	2,402 m²	1 · 357 m²	10.4 m · 2 fl.
21822R0227/00T003	Brussels	1,218 m²	1 · 1,221 m²	32.8 m · 2 fl.