ACTIVE

MONI

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Financial year 2025 · closed on 31/03/2025
Net result
-47,1 k €
-122.2% YoY
Gross margin
7,0 k €
-97.8% YoY
Equity
32,2 k €
-59.4% YoY

What does MONI do?

MONI is a Public limited company incorporated in 1999. Its registered office is in Mons.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0466.780.430
Incorporation
30/08/1999
Legal form
Public limited company
Registered office
Rue des Arquebusiers 2
7000 Mons · WallonieSee on map
Contributed capital
61 973,00 €
Latest accounts
31/03/2025
Signals
Good 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 margin7,0 k €314,2 k €70,0 k €68,3 k €72,7 k €64,1 k €66,9 k €56,6 k €52,5 k €58,4 k €53,1 k €61,7 k €58,2 k €58,4 k €55,9 k €51,6 k €54,4 k €43,3 k €43,6 k €
EBITDA-9,0 k €301,5 k €58,3 k €57,0 k €61,5 k €53,0 k €56,0 k €41,2 k €42,1 k €48,3 k €43,3 k €51,9 k €48,6 k €49,1 k €46,8 k €42,6 k €45,7 k €34,8 k €35,3 k €
Operating result-44,7 k €288,7 k €45,5 k €44,4 k €49,0 k €39,8 k €37,7 k €27,1 k €27,3 k €34,6 k €29,5 k €39,0 k €35,8 k €36,3 k €34,0 k €30,7 k €33,8 k €24,5 k €25,1 k €
Net result-47,1 k €211,9 k €32,2 k €30,4 k €35,3 k €24,7 k €24,6 k €15,3 k €15,1 k €24,2 k €19,2 k €26,1 k €22,5 k €21,9 k €19,3 k €16,2 k €16,7 k €9,6 k €8,7 k €
Balance sheet
Equity32,2 k €79,3 k €115,5 k €103,3 k €92,9 k €77,6 k €72,9 k €68,3 k €73,0 k €78,0 k €203,8 k €184,6 k €158,5 k €136,0 k €114,1 k €94,8 k €78,7 k €62,0 k €52,4 k €
Total assets1,8 M €230,5 k €239,7 k €231,5 k €224,3 k €226,3 k €232,6 k €233,7 k €254,4 k €238,4 k €242,2 k €239,1 k €256,7 k €252,1 k €261,1 k €266,3 k €278,2 k €271,7 k €281,4 k €
Cash51,3 k €103,3 k €7,6 k €9,3 k €7,9 k €1,2 k €1,8 k €4,6 k €2,3 k €14,6 k €9,5 k €2,7 k €12,4 k €–––618,3 €––
Debts1,8 M €151,2 k €123,8 k €127,8 k €130,3 k €147,5 k €158,4 k €165,1 k €181,4 k €160,4 k €38,4 k €54,5 k €98,1 k €116,1 k €146,9 k €171,3 k €199,4 k €209,7 k €229,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 11 ended

Active mandates

AGNES LECRIVAIN

Director

Active
BORLEC HOLDING

Managing director · 0810.181.216

Represented by CARLO BORGNO

Active

Ended mandates

DUJARDIN HOLDING

Director · since 01 juillet 2016 · until 01 juillet 2022 · 0474.882.997

Represented by MARC DUJARDIN

Ended
DUJARDIN HOLDING

Managing director · since 01 juillet 2016 · until 26 septembre 2022 · 0474.882.997

Represented by Marc DUJARDIN

Ended
Robert Henry Querriau

Managing director · since 26 septembre 2005 · until 26 septembre 2011

Ended
Robert Henry Querriau

Managing director · since 26 septembre 2005 · until 29 septembre 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
BORLEC HOLDING● Active
0810.181.216
SEBCLE● Active
0450.239.554
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/02/202615/10/202431/10/202327/10/202226/10/202116/11/2020
General meeting29/09/202530/09/202425/09/202326/09/202227/09/202108/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202529/09/202525/02/2026FrenchPDF
Micro model31/03/202430/09/202415/10/2024FrenchPDF
Micro model31/03/202325/09/202331/10/2023FrenchPDF
Micro model31/03/202226/09/202227/10/2022FrenchPDF
Micro model31/03/202127/09/202126/10/2021FrenchPDF
Micro model31/03/202008/09/202016/11/2020FrenchPDF
Micro model31/03/201930/09/201930/10/2019FrenchPDF
Abridged model31/03/201824/09/201831/10/2018FrenchPDF
Abridged model31/03/201725/09/201731/10/2017FrenchPDF
Abridged model31/03/201615/07/201625/08/2016FrenchPDF
Abridged model31/03/201528/09/201528/09/2015FrenchPDF
Abridged model31/03/201429/09/201429/09/2014FrenchPDF
Abridged model31/03/201330/09/201330/09/2013FrenchPDF
Abridged model31/03/201224/09/201229/10/2012FrenchPDF
Abridged model31/03/201126/09/201110/10/2011FrenchPDF
Abridged model31/03/201027/09/201029/09/2010FrenchPDF
Abridged model31/03/200928/09/200908/10/2009FrenchPDF
Abridged model31/03/200829/09/200828/10/2008FrenchPDF
Abridged model31/03/200724/09/200724/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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 31/03/2025 · 2 active · 11 ended

Active mandates

AGNES LECRIVAIN

Director

Active
BORLEC HOLDING

Managing director · 0810.181.216

Represented by CARLO BORGNO

Active

Ended mandates

DUJARDIN HOLDING

Director · since 01 juillet 2016 · until 01 juillet 2022 · 0474.882.997

Represented by MARC DUJARDIN

Ended
DUJARDIN HOLDING

Managing director · since 01 juillet 2016 · until 26 septembre 2022 · 0474.882.997

Represented by Marc DUJARDIN

Ended
Robert Henry Querriau

Managing director · since 26 septembre 2005 · until 26 septembre 2011

Ended
Robert Henry Querriau

Managing director · since 26 septembre 2005 · until 29 septembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/10/2024
    DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates24/09/2024
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/12/2017
    SIEGE SOCIAL
    PDF
  • Mandates01/09/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/04/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/02/2006
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2025-47,1 k €↓
  2. 2025
    Name changeMONI
  3. 2024
    Annual accounts 2024211,9 k €↑
  4. 2023
    Annual accounts 202332,2 k €↑
  5. 2022
    Annual accounts 202230,4 k €↓
  6. 2022
    Name changeIMMO RAXC
  7. 2021
    Annual accounts 202135,3 k €↑
  8. 2020
    Annual accounts 202024,7 k €↑
  9. 2019
    Annual accounts 201924,6 k €↑
  10. 2018
    Annual accounts 201815,3 k €↑
  11. 2017
    Annual accounts 201715,1 k €↓
  12. 2016
    Annual accounts 201624,2 k €↑
  13. 2015
    Annual accounts 201519,2 k €↓
  14. 2014
    Annual accounts 201426,1 k €↑
  15. 2013
    Annual accounts 201322,5 k €↑
  16. 2012
    Annual accounts 201221,9 k €↑
  17. 2011
    Annual accounts 201119,3 k €↑
  18. 2010
    Annual accounts 201016,2 k €↓
  19. 2009
    Annual accounts 200916,7 k €↑
  20. 2008
    Annual accounts 20089,6 k €↑
  21. 2007
    Annual accounts 20078,7 k €
  22. 30/08/1999
    IncorporationPublic limited company