ACTIVE

MONS DEPANNAGE SERVICES

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Financial year 2025 · Closed on 30/06/2025

Net result28,4 k €+1 411,6 %over 1 year
Gross margin152,5 k €+20,9 %over 1 year
Equity134,6 k €+26,7 %over 1 year

Identity

Source · BCE/KBO

MONS DEPANNAGE SERVICES is a Private limited company incorporated in 2003. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.988.563
Incorporation
10/04/2003
Legal form
Private limited company
Registered office
Rue Emile Vandervelde (C.) 136
7000 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin152,5 k €126,2 k €78,8 k €52,2 k €45,8 k €
EBITDA51,1 k €17,5 k €6,1 k €3,5 k €5,3 k €
Operating result31,4 k €4,4 k €-5 k €-7,7 k €-13,6 k €
Net result28,4 k €1,9 k €-5,8 k €-8,3 k €-14,2 k €
Balance sheet
Equity134,6 k €106,3 k €104,4 k €110,2 k €118,5 k €
Total assets188,8 k €189 k €141,7 k €144,9 k €149 k €
Cash11,3 k €10,1 k €23,2 k €24,8 k €22,7 k €
Debts54,1 k €82,7 k €37,3 k €34,8 k €30,5 k €
Other
Workforce––––1,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 2 ended

Active mandates

Adelina DI SANTO

Manager · since 17 novembre 2014

Active
Harold SCHEIRS

Manager · since 17 novembre 2014

Active

Ended mandates

Adelina DI SANTO

Manager · since 27 mars 2003

Ended
Claude GROUSELLE

Manager · since 27 mars 2003

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/11/202523/12/202420/11/202320/12/202225/11/202123/11/2020
General meeting20/11/202521/11/202416/11/202317/11/202218/11/202119/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202520/11/202524/11/2025FrenchPDF
Micro model30/06/202421/11/202423/12/2024FrenchPDF
Micro model30/06/202316/11/202320/11/2023FrenchPDF
Micro model30/06/202217/11/202220/12/2022FrenchPDF
Abridged model30/06/202118/11/202125/11/2021FrenchPDF
Abridged model30/06/202019/11/202023/11/2020FrenchPDF
Abridged model30/06/201921/11/201911/12/2019FrenchPDF
Abridged model30/06/201815/11/201823/11/2018FrenchPDF
Abridged model30/06/201716/11/201720/12/2017FrenchPDF
Abridged model30/06/201617/11/201623/11/2016FrenchPDF
Abridged model30/06/201519/11/201524/11/2015FrenchPDF
Abridged model30/06/201420/11/201427/11/2014FrenchPDF
Abridged model30/06/201321/11/201326/11/2013FrenchPDF
Abridged model30/06/201215/11/201221/01/2013FrenchPDF
Abridged model30/06/201117/11/201121/11/2011FrenchPDF
Abridged model30/06/201018/11/201009/12/2010FrenchPDF
Abridged model30/06/200919/11/200915/12/2009FrenchPDF
Abridged model30/06/200820/11/200827/11/2008FrenchPDF
Abridged model30/06/200715/11/200731/01/2008FrenchPDF
Abridged model30/06/200616/11/200631/01/2007FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 2 ended

Active mandates

Adelina DI SANTO

Manager · since 17 novembre 2014

Active
Harold SCHEIRS

Manager · since 17 novembre 2014

Active

Ended mandates

Adelina DI SANTO

Manager · since 27 mars 2003

Ended
Claude GROUSELLE

Manager · since 27 mars 2003

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/04/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/12/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/11/2007
    SIEGE SOCIAL
    PDF
  • Mandates29/12/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/04/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202528,4 k €↑
  2. 2024
    Annual accounts 20241,9 k €↑
  3. 2023
    Annual accounts 2023-5,8 k €↑
  4. 2022
    Annual accounts 2022-8,3 k €↑
  5. 2021
    Annual accounts 2021-14,2 k €↓
  6. 2020
    Annual accounts 20204,3 k €↑
  7. 2019
    Annual accounts 2019-29,7 k €↓
  8. 2018
    Annual accounts 20188,6 k €↑
  9. 2017
    Annual accounts 2017-3,7 k €↑
  10. 2016
    Annual accounts 2016-38,8 k €↓
  11. 2015
    Annual accounts 201522,5 k €↓
  12. 2014
    Annual accounts 201445,2 k €↑
  13. 2013
    Annual accounts 201318,2 k €↓
  14. 2012
    Annual accounts 201240,6 k €↑
  15. 2011
    Annual accounts 20115,5 k €↓
  16. 2010
    Annual accounts 201013,8 k €↓
  17. 2009
    Annual accounts 200916,9 k €↑
  18. 2008
    Annual accounts 20084,3 k €↓
  19. 2007
    Annual accounts 20078,1 k €
  20. 10/04/2003
    IncorporationPrivate limited company