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MONKEY BUZINESS

Active
Private limited companyfounded 201214 yrs activeBrechtsebaan 30, 2900 Schoten, BelgiumKBO/BCE: BE 0848.802.458
Summary

MONKEY BUZINESS has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €594k and a net result of €929. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 79% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
76 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▲+17
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 6.87 against 19.38 in 2024; short-term debt: 14.2% and cash: 0.1% of total assets), and 18.3% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
81.7%
Return on assets
0.1%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 14 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
30 d early
2024
33 d early
2023
22 d early
2022
27 d early
2021
10 d early
2020
31 d early
2019
10 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€594k▲ 0.2%
2024 · €593k
2018: €357k 2019: €633k 2020: €517k 2021: €505k 2022: €573k 2023: €580k 2024: €593k
2018 → 2025
Total assets
€728k▼ 4.4%
2024 · €761k
2018: €511k 2019: €765k 2020: €595k 2021: €592k 2022: €693k 2023: €729k 2024: €761k
2018 → 2025
Net result
€929▼ 93.2%
2024 · €14k
2018: €40k 2019: €-2k 2020: €-74k 2021: €-27k 2022: €68k 2023: €7k 2024: €14k
2018 → 2025
Working capital
€607k▼ 13.1%
2024 · €699k
2018: €431k 2019: €735k 2020: €587k 2021: €582k 2022: €624k 2023: €588k 2024: €699k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€505k-€573k▲ 13.4%€580k▲ 1.2%€593k▲ 2.4%€594k▲ 0.2%
Operating result€-36k-€-26k▲ 27.7%€11k€24k▲ 124%€-2k
Net result€-27k-€68k€7k▼ 89.7%€14k▲ 97.1%€929▼ 93.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50kOperating result 2021: €-36k€-36kNet result 2021: €-27k€-27kOperating result 2022: €-26k€-26kNet result 2022: €68k€68kOperating result 2023: €11k€11kNet result 2023: €7k€7kOperating result 2024: €24k€24kNet result 2024: €14k€14kOperating result 2025: €-2k€-2kNet result 2025: €929€92920212022202320242025€-10k€0€10k€20kOperating result 2023: €11k€11kNet result 2023: €7k€6.9kOperating result 2024: €24k€24kNet result 2024: €14k€14kOperating result 2025: €-2k€-2.3kNet result 2025: €929€929202320242025
The operating result turns negative in 2025: a loss of €2k after €24k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €728k
Fixed assets €17k ▼ 31.7%
Current assets €711k ▼ 3.5%
Equity and liabilities €728k
Equity €594k ▲ 0.2%
Debt €133k ▼ 20.6%
Debt's share of the balance-sheet total falls from 22.1% to 18.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€6k▼
2024 · €32k
Cash flow
€10k▼
2024 · €22k
Current ratio
6.87▼
2024 · 19.38
Debt to equity
0.22▼
2024 · 0.28
ROE
0.2%▼
2024 · 2.3%
ROA
0.1%▼
2024 · 1.8%
Interest coverage
12.78▲
2024 · 3.70
Debt ≤ 1 year
€103k▲
2024 · €38k
Debt > 1 year
€30k▼
2024 · €130k
Income taxes
€588▼
2024 · €2k
Staff costs
€82k▼
2024 · €112k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€761k€728k▼
Fixed assets21/28€24k€17k▼
Tangible fixed assets22/27€24k€17k▼
Plant, machinery and equipment23€19k€12k▼
Furniture and vehicles24€5k€5k▼
Financial fixed assets28€550-
Current assets29/58€737k€711k▼
Amounts receivable within one year40/41€725k€710k▼
Trade receivables40€286k€400k▲
Other amounts receivable41€439k€311k▼
Cash at bank and in hand54/58€12k€467▼
Equity and liabilities
Total equity and liabilities10/49€761k€728k▼
Equity10/15€593k€594k▲
Contributions10/11€619k€619k=
Profit (loss) carried forward14€-26k€-25k▲
Amounts payable17/49€168k€133k▼
Amounts payable after more than one year17€130k€30k▼
Financial debts170/4€130k€30k▼
Amounts payable within one year42/48€38k€103k▲
Trade debts44€27k€91k▲
Suppliers440/4€27k€91k▲
Taxes, remuneration and social security45€11k€12k▲
Taxes450/3-€588
Remuneration and social security454/9€11k€12k▲
Income statement Code20242025
Remuneration, social security and pensions62€112k€82k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€9k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€146k€90k▼
Operating profit (loss)9901€24k€-2k▼
Financial income75/76B-€4k
Recurring financial income75-€4k
Financial charges65/66B€9k€500▼
Recurring financial charges65€9k€500▼
Profit (loss) for the period before taxes9903€15k€2k▼
Income taxes67/77€2k€588▼
Profit (loss) for the period9904€14k€929▼
Profit (loss) for the period to be appropriated9905€14k€929▼
Appropriation of the result
Profit (loss) to be appropriated9906€-26k€-25k▲
Profit (loss) brought forward from the previous period14P€-39k€-26k▲

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
31-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
28-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Liquidity triplescurrent ratio 19.38
Current ratio from 6.12 to 19.38; short-term debt falls from €115k to €38k.
08-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
03-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Back to profitnet €68k
Net result €68k after 3 loss-making years.
20-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Weakest financial yearnet €-74k
Net result drops to €-74k, the lowest in the series; recovery starts the following year.
30-09
Financial Liquidity times 15current ratio 550.96
Current ratio from 37.06 to 550.96; short-term debt falls from €20k to €1k.
20-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Liquidity triplescurrent ratio 37.06
Current ratio from 11.39 to 37.06; short-term debt falls from €41k to €20k.
Show earlier events
30-09
Financial Equity above €500kEq €633k ▲77%
Equity rises from €357k to €633k.
27-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
30-04
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
21-04
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.
0 of 10 acts read
About the unread acts

We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
10 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, Schoten · 1 establishment unit since 2012
seat establishment The establishment unit on the map
Ground area
2,216 m²
Building footprint
789 m²
Parcel 11040D0212/00W000, Flanders. Linked by address, not a title deed.
33 companies at this address See who is registered here
1 establishment unit
MONKEY BUZINESS
Brechtsebaan 30, 2900 SchotenRental and leasing activities
since 20122.213.857.130
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11040D0212/00W000 Flanders 2,216 m² 1 · 789 m² -
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.

Public money · subsidies and aid

Flemish government

2023 to 2025 · 3 entries · 225 EUR awarded · 2,406 EUR paid
Year Entries awardedpaid
2025 1 225 EUR225 EUR
2024 1 0 EUR1,521 EUR
2023 1 0 EUR660 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
3 entries · 225 EUR · 2,406 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 808 companies in sector 73120 we hold annual accounts for 281. 174 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded14-09-2012
Fiscal year end30-09
Activities, NACEBEL 2025
73120Media representation
73300Public relations and communication consultancy
90393Specialised image, lighting and sound technical services
90391Promotion and organisation of arts and performing arts events
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.