OPENING OF BANKRUPTCY

MONEDI

Financial year 2024 · closed on 31/12/2024
Net result
-40,3 k €
-74.7% YoY
Gross margin
111,2 k €
-5.8% YoY
Equity
68,3 k €
-37.1% YoY

Company — Opening of bankruptcy.

What does MONEDI do?

MONEDI is a Private limited company incorporated in 2003. Its registered office is in Nivelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0860.239.055
Incorporation
27/08/2003
Legal form
Private limited company
Registered office
Chaussée de Mons 18 box 69A
1400 Nivelles · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 201
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin111,2 k €118,1 k €211,2 k €190 k €100,2 k €219,3 k €52,8 k €240,4 k €145,9 k €105 k €96,1 k €93,1 k €87,8 k €-44,2 k €156,5 k €273 k €293,4 k €224,6 k €209,4 k €
EBITDA4,3 k €11,2 k €88,2 k €116,9 k €42,6 k €108,4 k €-32,6 k €128,4 k €46,1 k €33 k €11,6 k €-51 k €-62,8 k €-87,2 k €31,9 k €132,1 k €152,6 k €115 k €102,1 k €
Operating result-47,9 k €-20,7 k €56 k €93,3 k €18,3 k €54,5 k €-70,4 k €90,8 k €21,6 k €-145,3 k €-93,2 k €-163 k €-207,1 k €-163,4 k €-3,7 k €100,4 k €122,1 k €78 k €47,5 k €
Net result-40,3 k €-23 k €52,3 k €76,1 k €22,3 k €58,1 k €-57,2 k €55,3 k €31,4 k €-92,3 k €-71,9 k €-135,7 k €-167,7 k €347,7 k €-287 €67,8 k €82,2 k €45,4 k €31,9 k €
Balance sheet
Equity68,3 k €108,6 k €131,6 k €79,3 k €3,2 k €-20,5 k €-78,5 k €-21,3 k €-76,6 k €-107,9 k €-15,6 k €56,3 k €191,9 k €362,3 k €98,2 k €106 k €45,7 k €54,9 k €61,4 k €
Total assets169,7 k €223,2 k €299,6 k €259,8 k €278,8 k €268,4 k €182,4 k €200 k €349,7 k €265,2 k €442,6 k €569,4 k €879,4 k €1,1 M €146,9 k €185,6 k €255,9 k €225,9 k €225,2 k €
Cash9,9 k €50,1 k €95,7 k €128 k €148,7 k €73,5 k €10,1 k €23 k €48,6 k €29,8 k €17,3 k €16,4 k €1,7 k €181,6 k €55,3 k €63,5 k €103,6 k €87,5 k €36,4 k €
Debts101,4 k €114,6 k €168 k €176 k €271,2 k €288,9 k €260,9 k €212 k €412,4 k €352,2 k €381,9 k €407,8 k €556,7 k €519,7 k €43,5 k €70,5 k €197,2 k €154,1 k €142,7 k €
Other
Workforce3,0 ETP3,0 ETP5,0 ETP4,8 ETP1,9 ETP5,3 ETP8,2 ETP8,4 ETP7,2 ETP7,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

NATHALIE SZLACHER

Mandate

Active

Ended mandates

NATHALIE SZLACHTER

Manager · since 27 août 2003

Ended
Nathalie SZLACHTER

Manager · since 22 août 2003

Ended
Nathalie SZLACTHER

Mandate

Ended
At this address

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CHEZ ALFIOActive
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DELGROUP INVESTActive
0804.895.508
DELNIVELLESActive
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EQUINOXEActive
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GO MODEActive
0820.032.753
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V.I.P COIFFUREActive
0685.534.632
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202525/08/202427/08/202327/08/202230/08/202124/10/2020
General meeting17/06/202517/06/202417/06/202317/06/202217/06/202130/08/2020
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 model31/12/202417/06/202530/08/2025FrenchPDF
Micro model31/12/202317/06/202425/08/2024FrenchPDF
Micro model31/12/202217/06/202327/08/2023FrenchPDF
Micro model31/12/202117/06/202227/08/2022FrenchPDF
Micro model31/12/202017/06/202130/08/2021FrenchPDF
Micro model31/12/201930/08/202024/10/2020FrenchPDF
Micro model31/12/201817/06/201929/08/2019FrenchPDF
Micro model31/12/201717/06/201828/08/2018FrenchPDF
Micro model31/12/201617/06/201729/08/2017FrenchPDF
Abridged model31/12/201517/06/201631/08/2016FrenchPDF
Abridged model31/12/201417/06/201530/08/2015FrenchPDF
Abridged model31/12/201317/06/201429/08/2014FrenchPDF
Abridged model31/12/201217/06/201323/08/2013FrenchPDF
Abridged model31/12/201118/06/201228/08/2012FrenchPDF
Abridged model31/12/201020/06/201126/07/2011FrenchPDF
Abridged model31/12/200916/06/201012/08/2010FrenchPDF
Abridged model31/12/200815/06/200906/07/2009FrenchPDF
Abridged model31/12/200716/06/200807/07/2008FrenchPDF
Abridged model31/12/200618/06/200727/06/2007FrenchPDF
Estimate

Indicative valuation

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 31/12/2024 · 1 active · 3 ended

Active mandates

NATHALIE SZLACHER

Mandate

Active

Ended mandates

NATHALIE SZLACHTER

Manager · since 27 août 2003

Ended
Nathalie SZLACHTER

Manager · since 22 août 2003

Ended
Nathalie SZLACTHER

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/04/2022
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/01/2020
    SIEGE SOCIAL
    PDF
  • Registered office21/05/2014
    SIEGE SOCIAL
    PDF
  • Registered office13/04/2011
    SIEGE SOCIAL
    PDF
  • Registered office06/10/2005
    SIEGE SOCIAL
    PDF
  • Mandates09/03/2004
    DENOMINATION
    PDF
  • Other27/10/2003
    DIVERS
    PDF
  • Other03/09/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-40,3 k €
  2. 2023
    Annual accounts 2023-23 k €
  3. 2022
    Annual accounts 202252,3 k €
  4. 2021
    Annual accounts 202176,1 k €
  5. 2020
    Annual accounts 202022,3 k €
  6. 2019
    Annual accounts 201958,1 k €
  7. 2018
    Annual accounts 2018-57,2 k €
  8. 2017
    Annual accounts 201755,3 k €
  9. 2016
    Annual accounts 201631,4 k €
  10. 2015
    Annual accounts 2015-92,3 k €
  11. 2014
    Annual accounts 2014-71,9 k €
  12. 2013
    Annual accounts 2013-135,7 k €
  13. 2012
    Annual accounts 2012-167,7 k €
  14. 2011
    Annual accounts 2011347,7 k €
  15. 2010
    Annual accounts 2010-287 €
  16. 2009
    Annual accounts 200967,8 k €
  17. 2008
    Annual accounts 200882,2 k €
  18. 2007
    Annual accounts 200745,4 k €
  19. 2006
    Annual accounts 200631,9 k €
  20. 27/08/2003
    IncorporationPrivate limited company