ACTIVE

M.O.N.A.

Financial year 2025 · Closed on 30/06/2025

Net result
42,8 k €
+147,3 %over 1 year
Gross margin
11,9 k €
-73,3 %over 1 year
Equity
764,6 k €
+5,9 %over 1 year
Workforce
0,0 ETP

Identity

Source · BCE/KBO

M.O.N.A. is a Private limited company incorporated in 2013. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0533.779.716
Incorporation
30/04/2013
Legal form
Private limited company
Registered office
Rue Donheid 99
4800 Verviers · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 11 financial years

20252024202320222020
Income statement
Gross margin11,9 k €44,5 k €34,7 k €32,2 k €68,8 k €
EBITDA8,3 k €37,7 k €33,1 k €30,8 k €67,3 k €
Operating result7,1 k €35,2 k €12,9 k €12 k €51 k €
Net result42,8 k €17,3 k €23,7 k €23,6 k €136 k €
Balance sheet
Equity764,6 k €721,8 k €704,5 k €680,8 k €605,5 k €
Total assets1,1 M €1,1 M €1,1 M €1,2 M €1,1 M €
Cash11,8 k €33,8 k €9,3 k €103,9 k €12,2 k €
Debts269,1 k €337,6 k €400 k €493,5 k €450,7 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

JEAN-MICHEL COLSON

Director

Active

Ended mandates

Jean-Michel COLSON

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date30/01/202630/01/202522/12/202330/01/202320/12/202107/12/2020
General meeting28/11/202522/11/202424/11/202325/11/202226/11/202127/11/2020
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202528/11/202530/01/2026FrenchPDF
Abridged model30/06/202422/11/202430/01/2025FrenchPDF
Abridged model30/06/202324/11/202322/12/2023FrenchPDF
Abridged model30/06/202225/11/202230/01/2023FrenchPDF
Abridged model30/06/202126/11/202120/12/2021FrenchPDF
Abridged model30/06/202027/11/202007/12/2020FrenchPDF
Abridged model30/06/201922/11/201911/12/2019FrenchPDF
Abridged model30/06/201823/11/201819/12/2018FrenchPDF
Abridged model30/06/201724/11/201704/12/2017FrenchPDF
Abridged model30/06/201625/11/201622/12/2016FrenchPDF
Abridged model30/06/201527/11/201530/11/2015FrenchPDF
Abridged model30/06/201428/11/201401/12/2014FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

JEAN-MICHEL COLSON

Director

Active

Ended mandates

Jean-Michel COLSON

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other13/05/2013
    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 202542,8 k €↑
  2. 2024
    Annual accounts 202417,3 k €↓
  3. 2023
    Annual accounts 202323,7 k €↑
  4. 2022
    Annual accounts 202223,6 k €↓
  5. 2020
    Annual accounts 2020136 k €↑
  6. 2019
    Annual accounts 201923,5 k €↓
  7. 2018
    Annual accounts 201859,1 k €↓
  8. 2017
    Annual accounts 201774,2 k €↓
  9. 2016
    Annual accounts 201684,4 k €↓
  10. 2015
    Annual accounts 2015119,9 k €↑
  11. 2014
    Annual accounts 201489,9 k €
  12. 30/04/2013
    IncorporationPrivate limited company