MONS.RENOVATION
ActiveSummary
MONS.RENOVATION has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.07M and a net result of €-8k. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 95% of 4556 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €-6k | €-4k | - | - |
| Other operating charges640/8 | - | - | €6k | €4k | - | - |
| Non-recurring operating charges66A | €278 | - | - | - | - | - |
| Gross operating margin9900 | €-10k | €-8k | €-10k | €426k | €-8k | ▼ 102% |
| Operating profit (loss)9901 | €-11k | €-8k | €-10k | €426k | €-8k | ▼ 102% |
| Financial income75/76B | - | €945 | €12 | €26 | €22 | ▼ 16.9% |
| Recurring financial income75 | - | €945 | €12 | €26 | €22 | ▼ 16.9% |
| Financial charges65/66B | €376 | €283 | €307 | €452 | €425 | ▼ 6.1% |
| Recurring financial charges65 | €376 | €283 | €307 | €452 | €425 | ▼ 6.1% |
| Profit (loss) for the period before taxes9903 | €-11k | €-7k | €-10k | €426k | €-8k | ▼ 102% |
| Income taxes67/77 | - | - | €3 | €-3 | - | - |
| Profit (loss) for the period9904 | €-11k | €-7k | €-10k | €426k | €-8k | ▼ 102% |
| Profit (loss) for the period to be appropriated9905 | €-11k | €-7k | €-10k | €426k | €-8k | ▼ 102% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.68M | €1.67M | €1.66M | €2.09M | €2.08M | ▼ 0.4% |
| Fixed assets21/28 | €30k | €30k | €30k | €460k | €460k | = |
| Tangible fixed assets22/27 | €30k | €30k | €30k | €30k | €30k | = |
| Other tangible fixed assets26 | €30k | €30k | €30k | €30k | €30k | = |
| Financial fixed assets28 | €1 | €1 | €1 | €430k | €430k | = |
| Current assets29/58 | €1.65M | €1.64M | €1.63M | €1.63M | €1.62M | ▼ 0.5% |
| Amounts receivable after more than one year29 | €1.17M | €1.12M | €1.06M | €1.01M | €954k | ▼ 5.4% |
| Trade receivables290 | €1.17M | €1.12M | €1.06M | €1.01M | €954k | ▼ 5.4% |
| Amounts receivable within one year40/41 | €65k | €54k | €109k | €113k | €126k | ▲ 11.8% |
| Trade receivables40 | €168 | - | €1k | €5k | €18 | ▼ 99.6% |
| Other amounts receivable41 | €65k | €54k | €108k | €108k | €126k | ▲ 16.6% |
| Cash at bank and in hand54/58 | €416k | €470k | €459k | €506k | €538k | ▲ 6.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.68M | €1.67M | €1.66M | €2.09M | €2.08M | ▼ 0.4% |
| Equity10/15 | €1.67M | €1.67M | €1.66M | €2.08M | €2.07M | ▼ 0.4% |
| Contributions10/11 | €4.96M | €4.96M | €4.96M | €4.96M | €4.96M | = |
| Capital10 | €4.96M | €4.96M | €4.96M | €4.96M | €4.96M | = |
| Issued capital100 | €4.96M | €4.96M | €4.96M | €4.96M | €4.96M | = |
| Profit (loss) carried forward14 | €-3.28M | €-3.29M | €-3.30M | €-2.87M | €-2.88M | ▼ 0.3% |
| Amounts payable17/49 | €6k | €2k | €3k | €3k | €4k | ▲ 6.5% |
| Amounts payable within one year42/48 | €6k | €2k | €3k | €3k | €4k | ▲ 6.6% |
| Trade debts44 | €6k | €2k | €3k | €3k | €4k | ▲ 6.6% |
| Suppliers440/4 | €6k | €2k | €3k | €3k | €4k | ▲ 6.6% |
| Other amounts payable47/48 | €1 | €1 | €1 | €1 | - | - |
| Accrued charges and deferred income492/3 | - | - | €3 | €6 | €3 | ▼ 48.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-11k | €-7k | €-10k | €426k | €-8k | ▼ 102% |
| Operating cash flow (approximation) | €-11k | €-7k | €-10k | €426k | €-8k | ▼ 102% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-430k | €0 | ▲ 100% |
| Change in cash | - | €54k | €-11k | €47k | €32k | ▼ 30.6% |
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
13-06
State Gazette act
Resignation: Romain Moerman (director)Appointment: Thibault Deldime (director)4 facts ▸
- Board meeting, 13-06-2023
- General meeting, 30-06-2023
- Director resignation, Romain Moerman (director)
- Director appointment, Thibault Deldime (director)
06-12
State Gazette act
Statutes amendmentPurpose change · Capital · Registered-office confirmation8 facts ▸
- General meeting, 01-12-2023
- Purpose change, La société a pour objet, en Belgique, dans les différentes communes du Grand Mons, en son nom propre ou au nom de tiers, pour son compte propre ou pour le compt…
- Statutes amendment
- Capital, €4.958.000
- Registered-office confirmation, 7000 Mons, Grand Place 22
- Share class structure, 9999, 1
- Special share rights, La majorité des voix au sein de l'assemblée générale; le droit de présenter au conseil d'administration un candidat pour assurer la présidence du conseil d'admi…
- Board composition, 7, 4
29-12
State Gazette act
Appointment: RSM Interaudit (statutory auditor)2 facts ▸
- General meeting, 06-12-2021
- Auditor appointment, RSM Interaudit (statutory auditor)
Show earlier events
13-09
State Gazette act
Resignations: Marc DARVILLE, Andis GOFFINET and 4 othersReappointment: Arnaud WUILLOT (director) · Appointments: Maxime POURTOIS, Christian LERICHE and 6 others · Shareholder21 facts ▸
- General meeting, 20-03-2019
- Director resignation, Marc DARVILLE (director)
- Director resignation, Andis GOFFINET (director)
- Director resignation, Luc ALLART (director)
- Director resignation, Guillaume HAMBYE (director)
- Director resignation, Emmanuel TONDREAU (director)
- Director resignation, Samuel QUIÉVY (director)
- Director reappointment, Arnaud WUILLOT (director)
- Director appointment, Maxime POURTOIS (director)
- Director appointment, Christian LERICHE (director)
- Director appointment, Jérémie CRESSON (director)
- Director appointment, Alexandre TODISCO (director)
- +9 further facts in this act
08-08
State Gazette act
Appointment: RSM Interaudit (statutory auditor)2 facts ▸
- General meeting, 29-11-2018
- Auditor appointment, RSM Interaudit (statutory auditor)
26-07
State Gazette act
Resignation: Tiphaine Storez (director)Appointment: Anaïs Goffinet (director)5 facts ▸
- General meeting, 26-06-2018
- Director resignation, Tiphaine Storez (director)
- Director appointment, Anaïs Goffinet (director)
- Board composition, Narc Dariville (président administrateur)
- Board composition, Luc Callart (director)
09-11
State Gazette act
Resignations: Stéphane Maucci, Georges-Louis Bouchez and Pascal BaurainAppointments: Luc Allart, Emmanuel Tondreau and Guillaume Hambye · Reappointments: Tiphaine Storez (director) and Arnaud Wuillot (director) · Approval10 facts ▸
- General meeting, 14-06-2017
- Approval, 09-08-2016
- Director resignation, Stéphane Maucci (director)
- Director appointment, Luc Allart (director)
- Director reappointment, Tiphaine Storez (director)
- Director reappointment, Arnaud Wuillot (director)
- Director resignation, Georges-Louis Bouchez (director)
- Director appointment, Emmanuel Tondreau (director)
- Director resignation, Pascal Baurain (director)
- Director appointment, Guillaume Hambye (director)
16-10
State Gazette act
Appointments: Marc DARVILLE, Stéphane MAUCCI and 3 othersDirector resignation · Director discharge · Approval13 facts ▸
- General meeting, 10-09-2015
- Director resignation, administrateurs dits 'du privé'
- Director discharge, MONS RENOVATION (administrateurs dits 'du privé')
- Director appointment, Marc DARVILLE (director)
- Director appointment, Stéphane MAUCCI (director)
- Director appointment, Georges-Louis BOUCHEZ (director)
- Director appointment, Pascal BAURAIN (director)
- Director appointment, Samuel QUIEVY (director)
- Approval, 10-09-2015
- Director discharge, MONS RENOVATION (administrateurs et au commissaire)
- Registered-office move, Mons, Grand Place n°22
- Financial result, 143.982,36 €, 2013
- +1 further facts in this act
03-03
State Gazette act
Resignations: Conseils Management spri, Serdiser sca and SA ForuminvestPermanent representatives: Patric Huon and Pierre Iserbyt · Director discharge9 facts ▸
- Board meeting, 12-02-2014
- Director resignation, Conseils Management spri (director)
- Permanent representative, Patric Huon
- Director resignation, Serdiser sca (director)
- Permanent representative, Pierre Iserbyt
- Director resignation, SA Foruminvest (director)
- Director discharge, Conseils Management spri
- Director discharge, Serdiser sca
- Director discharge, SA Foruminvest
13-03
State Gazette act
Resignation: Eve DELVINQUIERE (director)Appointment: Marc Darville (director) · Permanent representative: Pierre Iserbyt6 facts ▸
- Board meeting, 03-09-2012
- Director resignation, Eve DELVINQUIERE (director)
- Board meeting, 19-02-2013
- Director appointment, Marc Darville (director)
- Director appointment, Marc Darville (chair of the board)
- Permanent representative, Pierre Iserbyt
04-11
State Gazette act
Resignation: Grégory Demal (administrateur délégué et administrateur)Appointments: Eve DELVINQUIERE, TIPHAINE STOREZ and Arnaud WUILLOT5 facts ▸
- General meeting, 23-09-2011
- Director resignation, Grégory Demal (administrateur délégué et administrateur)
- Director appointment, Eve DELVINQUIERE (director)
- Director appointment, TIPHAINE STOREZ (director)
- Director appointment, Arnaud WUILLOT (director)
21-06
State Gazette act
Reappointments: SERDISER SCA, FORUMINVEST SA and 6 othersPermanent representatives: Pierre ISERBYT, Olivier XHONNEUX and Patric HUON · Resignations: Nicolas Martin (director) and Edmée De Groeve (director) · Resignation letter19 facts ▸
- General meeting, 09-06-2010
- General meeting, 05-05-2009
- Director reappointment, SERDISER SCA (director)
- Permanent representative, Pierre ISERBYT
- Director reappointment, FORUMINVEST SA (director)
- Permanent representative, Olivier XHONNEUX
- Director reappointment, CONSEILS MANAGEMENT SA (director)
- Permanent representative, Patric HUON
- Director reappointment, Edmée De Groeve (administrateur, présidente du conseil)
- Director reappointment, Jean-François ESCARMELLE (director)
- Director reappointment, Nicolas Martin (director)
- Director reappointment, Gregory Demal (director)
- +7 further facts in this act
16-06
State Gazette act
Resignation: Elio Di Rupo (chair and director)Appointment: Jean-Claude Carpentier (director)5 facts ▸
- Board meeting, 12-12-2005
- Director resignation, Elio Di Rupo (chair and director)
- Director appointment, Jean-Claude Carpentier (director)
- Board meeting, 18-04-2006
- Director appointment, Jean-Claude Carpentier (chair of the board)
About the unread acts
Of the 16 Belgian State Gazette acts we know for this company, 14 have been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
5 other directors
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53403F0498/00V000 ProtectedMonument |
Wallonia | 5,306 m² | 1 · 1,030 m² | 40.3 m · 5 fl. |
Linked by address, not proof of ownership
Statutory auditor
1 auditor| RSM INTERAUDITCurrent Statutory auditor | 29-11-2018 → present |
Structure & network
Connections & network
24 connected companiesShow 20 more companies with a shared director
Capital and shareholders
- 06-12-2023 Capital stated in the act · 4,958,000 EUR · 10,000 shares
Similar companies · same sector, comparable size
Identification & contact
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