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MONKERHEY

Tielt ·KBO/BCE: BE 0500.512.872

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-10-2025	2 d early	2025-00551747
31-03-2024	31-10-2024	29-10-2024	2 d early	2024-00517518
31-03-2023	31-10-2023	28-09-2023	33 d early	2023-00457297
31-03-2022	31-10-2022	27-10-2022	4 d early	2022-20474964
31-03-2021	31-10-2021	29-10-2021	2 d early	2021-75500120
31-03-2020	31-10-2020	17-11-2020	17 d late	2020-71100517
31-03-2019	31-10-2019	08-10-2019	23 d early	2019-69300137
31-03-2018	31-10-2018	26-09-2018	35 d early	2018-65700237
31-03-2017	31-10-2017	16-11-2017	16 d late	2017-69800379
31-03-2016	31-10-2016	25-10-2016	6 d early	2016-66200448

Metric	This company	Sector median	Position in the sector
Solvency	23.2%	35.1%	better than 36% of 335 sector peers
Net result	€139k	€42k	better than 72% of 335 sector peers
Equity	€511k	€278k	better than 62% of 335 sector peers
Gross operating margin	€345k	€240k	better than 61% of 334 sector peers
Staff costs	€38k	€172k	higher than 14% of 212 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€295k
Net profit	€139k
Cash flow	€217k
Staff costs	€38k
Income taxes	€56k
Dividends	-
Total assets	€2.20M
Equity	€511k
Debt	€1.69M
of which ≤ 1y	€392k
of which > 1y	€1.18M
Working capital	€993k
Employees (FTE)	1.0

	2025
Current ratio	3.53
Quick ratio	1.43
Working capital ratio	45.2%
Solvency	23.2%
Debt / equity	3.30
Long-term debt ratio	2.30
Interest coverage	10.60
Gross margin	-
Net margin	-
ROA	6.3%
ROE	27.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.20M
Fixed assets	21/28	€813k
Formation expenses	20	€0
Tangible fixed assets	22/27	€813k
Current assets	29/58	€1.39M
Stocks & contracts in progress	3	€823k
Amounts receivable within one year	40/41	€562k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.20M
Equity	10/15	€511k
Contributions / capital	10/11	€20k
Reserves	13	€45k
Accumulated profits (losses)	14	€446k
Amounts payable	17/49	€1.69M
Amounts payable after one year	17	€1.18M
Amounts payable within one year	42/48	€392k
Trade debts payable within one year	44	€157k
Income statement
Gross operating margin	9900	€345k
Operating result	9901	€217k
Financial income	75	€5k
Financial charges	65	€28k
Result before taxes	9903	€195k
Income taxes	67/77	€56k
Net result for the period	9904	€139k
Result to be appropriated	9905	€139k

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Company registry

Company registry (CBE)

NACE primary	Groothandel in machines, werktuigen en toebehoren voor de landbouw(46610)
Legal form	Private limited company(610)
Incorporation	31-10-2012
Status	Active
Postal code	8700

Parcel (capakey)	Region	Area	Buildings	Height / fl.
37303H0280/00B000	Flanders	3,922 m²	1 · 193 m²	9.2 m · 2 fl.
37303H0304/00T000	Flanders	113 m²	1 · 113 m²	9.7 m · 2 fl.