ACTIVE

MONKEY'S PROJECT

Financial year 2023 · closed on 31/12/2023
Net result
3,7 k €
-44.5% YoY
Revenue
125,3 k €
+5.3% YoY
Equity
-14,5 k €
+20.1% YoY

What does MONKEY'S PROJECT do?

MONKEY'S PROJECT is a Private limited company incorporated in 2019. Its main activity is: Beverage serving activities. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0736.314.231
Incorporation
11/10/2019
Legal form
Private limited company
Registered office
Rue de la Chaussée 32
7000 Mons · WallonieSee on map
Contributed capital
1 050,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Revenue125,3 k €119,1 k €108,7 k €57,3 k €
EBITDA14,3 k €16,5 k €10 k €-14,8 k €
Operating result7,3 k €9,5 k €3 k €-23,6 k €
Net result3,7 k €6,6 k €385 €-26,2 k €
Balance sheet
Equity-14,5 k €-18,1 k €-24,7 k €-25,1 k €
Total assets77 k €50 k €50,1 k €62,4 k €
Cash11,8 k €5,2 k €3,5 k €9 k €
Debts89,5 k €68,1 k €74,8 k €87,5 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 31/12/2023 · 2 active

Active mandates

CEDRIC SIBILLE

Mandate

Active
GREGORY LESCUT

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
Outang ClanActive
0799.671.859
SEBONSABActive
0791.899.288
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202111/10/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months15 months
Filing date15/03/202531/05/202329/11/202209/11/2021
General meeting02/05/202402/05/202310/10/202204/10/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202302/05/202415/03/2025FrenchPDF
Micro model31/12/202202/05/202331/05/2023FrenchPDF
Micro model31/12/202110/10/202229/11/2022FrenchPDF
Micro model31/12/202004/10/202109/11/2021FrenchPDF
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 31/12/2023 · 2 active

Active mandates

CEDRIC SIBILLE

Mandate

Active
GREGORY LESCUT

Mandate

Active
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 20233,7 k €
  2. 2022
    Annual accounts 20226,6 k €
  3. 2021
    Annual accounts 2021385 €
  4. 2020
    Annual accounts 2020-26,2 k €
  5. 11/10/2019
    IncorporationPrivate limited company