ACTIVE

MONNET CAPITAL

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Financial year 2025 · closed on 31/12/2025
Net result
26,9 k €
-47.9% YoY
Gross margin
42,8 k €
-42.2% YoY
Equity
88,6 k €
+43.7% YoY

What does MONNET CAPITAL do?

MONNET CAPITAL is a Private limited company incorporated in 2021. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0763.416.526
Incorporation
09/02/2021
Legal form
Private limited company
Registered office
Avenue Louise 231
1050 Bruxelles · BruxellesSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin42,8 k €74,1 k €23,6 k €8 k €536,5 k €
EBITDA42,4 k €73,7 k €23,2 k €7,6 k €536,2 k €
Operating result33,2 k €63,9 k €12,5 k €-3,1 k €529 k €
Net result26,9 k €51,7 k €11,7 k €-1,8 k €402,2 k €
Balance sheet
Equity88,6 k €61,7 k €422 k €410,3 k €412,2 k €
Total assets193,5 k €308,5 k €427,5 k €413,8 k €541,8 k €
Cash140,6 k €151,2 k €283,5 k €239,3 k €399,8 k €
Debts104,9 k €246,8 k €5,5 k €3,5 k €129,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Sean O'NEILL

Director · since 09 février 2021

Active
At this address

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Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202209/02/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months11 months
Filing date30/04/202610/06/202521/06/202408/08/202326/07/2022
General meeting26/02/202626/05/202526/05/202430/06/202330/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/02/202630/04/2026DutchPDF
Micro model31/12/202426/05/202510/06/2025DutchPDF
Abridged model31/12/202326/05/202421/06/2024DutchPDF
Abridged model31/12/202230/06/202308/08/2023DutchPDF
Abridged model31/12/202130/06/202226/07/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active

Active mandates

Sean O'NEILL

Director · since 09 février 2021

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/05/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other11/02/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202526,9 k €↓
  2. 2024
    Annual accounts 202451,7 k €↑
  3. 2023
    Annual accounts 202311,7 k €↑
  4. 2022
    Annual accounts 2022-1,8 k €↓
  5. 2021
    Annual accounts 2021402,2 k €
  6. 09/02/2021
    IncorporationPrivate limited company