MONA
0453.062.353 · rovalta.com · 22/09/2026
ACTIVE
MONA
Financial year 2025 · closed on 31/12/2025
Net result
-21,4 k €
+45.4% YoY
Gross margin
17,1 k €
+21.4% YoY
Equity
429,7 k €
-4.8% YoY
Overview
What does MONA do?
MONA is a Private limited company incorporated in 1994. Its registered office is in Liège.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0453.062.353
Incorporation
30/06/1994
Legal form
Private limited company
Registered office
Rue Gaucet 2
4020 Liège · WallonieSee on map
4020 Liège · WallonieSee on map
Contributed capital
24 789,35 €
Latest accounts
31/12/2025
Signals
Solid equityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 17,1 k € | +21.4% | 14,1 k € | -73.8% | 53,8 k € | +596% | -10,9 k € | +66.5% | -32,4 k € | -225% | 25,8 k € | -61.7% | 67,4 k € | +93.3% | 34,9 k € | +12.7% | 30,9 k € | -31.7% | 45,3 k € | -22.9% | 58,7 k € | -38.8% | 96 k € | +477% | 16,6 k € | -79.7% | 82,2 k € | +0.7% | 81,6 k € | +12.6% | 72,5 k € | -3.0% | 74,8 k € |
| EBITDA | 5,6 k € | +90.1% | 3 k € | -93.1% | 42,8 k € | +206% | -40,5 k € | +5.2% | -42,7 k € | -352% | 16,9 k € | -71.4% | 59,1 k € | +122% | 26,6 k € | +16.2% | 22,9 k € | -38.2% | 37,1 k € | -27.5% | 51,1 k € | -42.4% | 88,7 k € | +832% | 9,5 k € | -87.3% | 75 k € | -7.8% | 81,4 k € | +23.7% | 65,8 k € | -3.5% | 68,2 k € |
| Operating result | -21,3 k € | +46.1% | -39,4 k € | -10675% | 372,8 € | +100% | -82,9 k € | +2.6% | -85,1 k € | -234% | -25,5 k € | -252% | 16,7 k € | +206% | -15,8 k € | -312% | 7,4 k € | -65.6% | 21,6 k € | -39.4% | 35,6 k € | -51.4% | 73,2 k € | +1324% | -6 k € | -110% | 59,5 k € | -9.6% | 65,9 k € | +31.0% | 50,3 k € | -4.5% | 52,7 k € |
| Net result | -21,4 k € | +45.4% | -39,2 k € | -3405% | -1,1 k € | -107% | 15,9 k € | +120% | -81,1 k € | -209% | -26,3 k € | -263% | 16,1 k € | +159% | -27,2 k € | -243% | 19 k € | +173% | 7 k € | -75.8% | 28,8 k € | -53.9% | 62,6 k € | +1070% | -6,5 k € | -116% | 41,1 k € | -74.0% | 157,8 k € | +499% | 26,4 k € | +11.3% | 23,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 429,7 k € | -4.8% | 451,2 k € | -8.0% | 490,4 k € | -0.2% | 491,5 k € | +3.3% | 475,6 k € | -43.0% | 834,6 k € | -3.1% | 860,9 k € | -2.1% | 879,8 k € | -3.0% | 907 k € | +159% | 350,4 k € | +2.0% | 343,4 k € | +9.2% | 314,6 k € | +24.8% | 252 k € | -2.5% | 258,4 k € | +18.9% | 217,4 k € | +265% | 59,5 k € | +79.5% | 33,2 k € |
| Total assets | 429,7 k € | -4.8% | 451,5 k € | -9.3% | 497,8 k € | -22.2% | 639,7 k € | -7.8% | 694 k € | -39.8% | 1,2 M € | +5.9% | 1,1 M € | +6.0% | 1 M € | -1.0% | 1 M € | +125% | 461,3 k € | +17.5% | 392,6 k € | +20.0% | 327,1 k € | +6.3% | 307,7 k € | -0.6% | 309,5 k € | -4.8% | 325 k € | -12.3% | 370,7 k € | -4.1% | 386,5 k € |
| Cash | 130,2 k € | +436% | 24,3 k € | -64.1% | 67,7 k € | -70.4% | 228,7 k € | +641% | 30,9 k € | +652% | 4,1 k € | +15.1% | 3,6 k € | -34.9% | 5,5 k € | -26.8% | 7,5 k € | – | 50,3 k € | +95.4% | 25,7 k € | +1757% | 1,4 k € | +1302% | 98,8 € | +330% | 23 € | -94.8% | 441 € | -38.4% | 715,6 € | ||
| Debts | 0 € | -100% | 315,8 € | -95.8% | 7,4 k € | -95.0% | 148,2 k € | -31.7% | 216,9 k € | -31.7% | 317,5 k € | +39.7% | 227,4 k € | +54.7% | 147 k € | +12.6% | 130,5 k € | +17.7% | 110,9 k € | +125% | 49,2 k € | +292% | 12,6 k € | -76.2% | 52,7 k € | +3.2% | 51 k € | -52.6% | 107,6 k € | -65.4% | 311,2 k € | -11.9% | 353,3 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | 0,0 ETP | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 15 ended
Active mandates
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/04/2026 | 05/06/2025 | 07/06/2024 | 12/06/2023 | 20/07/2022 | 31/08/2021 |
| General meeting | 20/04/2026 | 04/06/2025 | 05/06/2024 | 01/06/2023 | 18/07/2022 | 16/08/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 20/04/2026 | 27/04/2026 | French | |
| Abridged model | 31/12/2024 | 04/06/2025 | 05/06/2025 | French | |
| Abridged model | 31/12/2023 | 05/06/2024 | 07/06/2024 | French | |
| Abridged model | 31/12/2022 | 01/06/2023 | 12/06/2023 | French | |
| Abridged model | 31/12/2021 | 18/07/2022 | 20/07/2022 | French | |
| Abridged model | 31/12/2020 | 16/08/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 21/08/2020 | 17/09/2020 | French | |
| Abridged model | 31/12/2018 | 13/09/2019 | 26/09/2019 | French | |
| Abridged model | 31/12/2017 | 27/06/2018 | 27/09/2018 | French | |
| Abridged model | 31/12/2016 | 27/06/2017 | 21/08/2017 | French | |
| Abridged model | 31/12/2015 | 27/06/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 27/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 28/06/2014 | 31/08/2014 | French | |
| Abridged model | 31/12/2012 | 29/06/2013 | 29/06/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 30/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 11/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 29/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 22/08/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 24/08/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 15 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates26/02/2026DEMISSIONS, NOMINATIONS
- Mandates17/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Mandates30/04/2021SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Registered office24/06/2020SIEGE SOCIAL
- Mandates28/10/2019DEMISSIONS, NOMINATIONS
- Mandates17/01/2012DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-21,4 k €↑
- 2024Annual accounts 2024-39,2 k €↓
- 2023Annual accounts 2023-1,1 k €↓
- 2022Annual accounts 202215,9 k €↑
- 2021Annual accounts 2021-81,1 k €↓
- 2017Annual accounts 2017-26,3 k €↓
- 2016Annual accounts 201616,1 k €↑
- 2015Annual accounts 2015-27,2 k €↓
- 2014Annual accounts 201419 k €↑
- 2013Annual accounts 20137 k €↓
- 2012Annual accounts 201228,8 k €↓
- 2011Annual accounts 201162,6 k €↑
- 2010Annual accounts 2010-6,5 k €↓
- 2009Annual accounts 200941,1 k €↓
- 2008Annual accounts 2008157,8 k €↑
- 2007Annual accounts 200726,4 k €↑
- 2006Annual accounts 200623,7 k €
- 30/06/1994IncorporationPrivate limited company