ACTIVE

MONETALIS

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Financial year 2025 · closed on 30/09/2025
Net result
-19,9 k €
-127.3% YoY
Gross margin
109,2 k €
+26.6% YoY
Equity
332,2 k €
-5.6% YoY

What does MONETALIS do?

MONETALIS is a Private limited company incorporated in 1999. Its main activity is: Management consultancy activities. Its registered office is in Kortrijk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0466.716.686
Incorporation
23/08/1999
Legal form
Private limited company
Registered office
Bozestraat(Heu) 105
8501 Kortrijk · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/09/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities74142Specialised design activities
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin109,2 k €86,2 k €169,2 k €361,8 k €367,1 k €268,4 k €232 k €178,7 k €149,5 k €160,7 k €141,8 k €148,7 k €98,5 k €121,9 k €141,2 k €107 k €97,7 k €121,9 k €74,6 k €
EBITDA-20,9 k €86,1 k €169,1 k €361,7 k €367,1 k €268,3 k €231,9 k €178,6 k €149,4 k €160,6 k €141,7 k €148,6 k €98,4 k €121,8 k €141 k €106,9 k €97,6 k €121,8 k €74,5 k €
Operating result-21,2 k €85,9 k €169,1 k €361,3 k €366,7 k €267,8 k €229,9 k €177,2 k €147,8 k €157,6 k €138,7 k €146,1 k €96,2 k €119,5 k €140,1 k €103,8 k €85,8 k €111,7 k €57,2 k €
Net result-19,9 k €72,8 k €156,1 k €351,4 k €357,6 k €259,5 k €222 k €166,5 k €138,2 k €146,3 k €107,1 k €115 k €64,5 k €78,2 k €99 k €74 k €62,5 k €89 k €31,6 k €
Balance sheet
Equity332,2 k €352 k €329,2 k €318,1 k €306,7 k €289,1 k €284,6 k €282,6 k €276,1 k €267,9 k €251,6 k €194,5 k €329,5 k €264,9 k €186,8 k €114,8 k €67,8 k €28,2 k €24,2 k €
Total assets463,2 k €403,1 k €819,2 k €660,8 k €654,2 k €549,8 k €510,2 k €448,6 k €414,8 k €405 k €309 k €308,2 k €341,6 k €361,6 k €293,8 k €198,4 k €153,8 k €219,8 k €262 k €
Cash460,3 k €247,1 k €817,2 k €657,4 k €649 k €547,8 k €507,8 k €442,7 k €411,1 k €399,8 k €301,6 k €302,4 k €333,4 k €353,6 k €290,5 k €194,1 k €148,1 k €101,8 k €111,3 k €
Debts131,1 k €51 k €490 k €342,6 k €347,4 k €260,7 k €225,6 k €166 k €138,8 k €137,1 k €57,4 k €113,7 k €11,8 k €96,1 k €105,9 k €82,4 k €48,4 k €116,2 k €124,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

Monetholding

Director · 0895.960.888

Represented by John VANDECAVEYE

Active

Ended mandates

John VANDECAVEYE

Director

Ended
John VANDECAVEYE

Manager

Ended
Monetholding

Manager · 0895.960.888

Represented by John Vandecaveye

Ended
Monetholding

Manager · 0895.960.888

Represented by John VANDECAVEYE

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/03/202624/03/202509/04/202411/04/202330/03/202229/04/2021
General meeting09/03/202610/03/202511/03/202413/03/202314/03/202208/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202509/03/202624/03/2026DutchPDF
Micro model30/09/202410/03/202524/03/2025DutchPDF
Micro model30/09/202311/03/202409/04/2024DutchPDF
Micro model30/09/202213/03/202311/04/2023DutchPDF
Micro model30/09/202114/03/202230/03/2022DutchPDF
Abridged model30/09/202008/03/202129/04/2021DutchPDF
Abridged model30/09/201909/03/202030/04/2020DutchPDF
Abridged model30/09/201811/03/201926/04/2019DutchPDF
Abridged model30/09/201712/03/201803/04/2018DutchPDF
Abridged model30/09/201613/03/201728/04/2017DutchPDF
Abridged model30/09/201501/12/201502/02/2016DutchPDF
Abridged model30/09/201426/11/201412/12/2014DutchPDF
Abridged model30/09/201310/03/201412/03/2014DutchPDF
Abridged model30/09/201211/03/201318/03/2013DutchPDF
Abridged model30/09/201112/03/201214/03/2012DutchPDF
Abridged model30/09/201014/03/201127/04/2011DutchPDF
Abridged model30/09/200908/03/201015/03/2010DutchPDF
Abridged model30/09/200809/03/200919/03/2009DutchPDF
Abridged model30/09/200710/03/200802/04/2008DutchPDF
Abridged model30/09/200612/03/200716/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

Monetholding

Director · 0895.960.888

Represented by John VANDECAVEYE

Active

Ended mandates

John VANDECAVEYE

Director

Ended
John VANDECAVEYE

Manager

Ended
Monetholding

Manager · 0895.960.888

Represented by John Vandecaveye

Ended
Monetholding

Manager · 0895.960.888

Represented by John VANDECAVEYE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/05/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/05/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/03/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/07/2005
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-19,9 k €↓
  2. 2024
    Annual accounts 202472,8 k €↓
  3. 2023
    Annual accounts 2023156,1 k €↓
  4. 2022
    Annual accounts 2022351,4 k €↓
  5. 2021
    Annual accounts 2021357,6 k €↑
  6. 2020
    Annual accounts 2020259,5 k €↑
  7. 2019
    Annual accounts 2019222 k €↑
  8. 2018
    Annual accounts 2018166,5 k €↑
  9. 2017
    Annual accounts 2017138,2 k €↓
  10. 2016
    Annual accounts 2016146,3 k €↑
  11. 2015
    Annual accounts 2015107,1 k €↓
  12. 2014
    Annual accounts 2014115 k €↑
  13. 2013
    Annual accounts 201364,5 k €↓
  14. 2012
    Annual accounts 201278,2 k €↓
  15. 2011
    Annual accounts 201199 k €↑
  16. 2010
    Annual accounts 201074 k €↑
  17. 2009
    Annual accounts 200962,5 k €↓
  18. 2008
    Annual accounts 200889 k €↑
  19. 2007
    Annual accounts 200731,6 k €
  20. 23/08/1999
    IncorporationPrivate limited company