ACTIVE

MONASTERIUM

Financial year 2025 · closed on 31/12/2025
Net result
118,4 k €
+80.5% YoY
Gross margin
167,3 k €
+36.1% YoY
Equity
3 M €
+4.1% YoY

What does MONASTERIUM do?

MONASTERIUM is a Private limited company incorporated in 2004. Its registered office is in Brasschaat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.156.640
Incorporation
09/09/2004
Legal form
Private limited company
Registered office
Frilinglei 117
2930 Brasschaat · FlandreSee on map
Contributed capital
3 182 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin167,3 k €122,9 k €187,9 k €138,3 k €137,9 k €124,3 k €117,6 k €78,6 k €88,3 k €68,5 k €39,2 k €22,8 k €21,3 k €8,4 k €38,4 k €24,8 k €63,2 k €2,6 k €26,3 k €20,9 k €
EBITDA152,4 k €108,3 k €173,6 k €124,3 k €125,9 k €111,5 k €104,9 k €67,9 k €70,6 k €58,4 k €27,2 k €11,8 k €11 k €-1,2 k €23,6 k €11,6 k €49 k €-11,8 k €8,9 k €14 k €
Operating result74,5 k €24,2 k €75,5 k €8,8 k €10,9 k €-4,7 k €-11,6 k €-48,4 k €-29,4 k €-23,9 k €-40,1 k €-49,2 k €-39,1 k €-43,4 k €-9,5 k €-36,8 k €3,5 k €-81,6 k €-43,1 k €-54,5 k €
Net result118,4 k €65,6 k €114,4 k €38,6 k €28,7 k €22,5 k €13,8 k €-24,6 k €-6,2 k €20,2 k €20,3 k €-33,1 k €-21,5 k €-41,7 k €-9,7 k €-15,5 k €47,9 €-105,1 k €-103,3 k €-89,5 k €
Balance sheet
Equity3 M €2,9 M €2,8 M €2,7 M €2,7 M €2,6 M €2,6 M €2,6 M €2,6 M €2,6 M €2,6 M €2,6 M €128,7 k €150,2 k €191,9 k €201,6 k €217,2 k €-452,9 k €-347,7 k €-244,4 k €
Total assets3,3 M €3,3 M €3,4 M €3,5 M €4,3 M €4,3 M €4,4 M €4,4 M €4,6 M €3,6 M €3,4 M €3,4 M €845,8 k €805,3 k €825,4 k €841,8 k €976,2 k €936,4 k €994,4 k €770,1 k €
Cash80,9 k €44,2 k €13,6 k €56,6 k €756,2 k €713,7 k €686,9 k €680,8 k €837,8 k €9,3 k €19,2 k €1,6 k €2,6 k €2,6 k €21,6 k €4,6 k €12,6 k €3,5 k €2,6 k €9 k €
Debts311,1 k €418,1 k €536,5 k €791,9 k €1,6 M €1,7 M €1,8 M €1,8 M €1,9 M €978,9 k €801,7 k €817 k €717 k €651,6 k €633,3 k €640 k €758,9 k €1,4 M €1,3 M €999,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Cornelis van Klooster

Director · since 27 octobre 2023

Active

Ended mandates

Cornelis Van Klooster

Manager · since 01 septembre 2004

Ended
Cornelis Van Klooster

Director

Ended
Cornelis Van Klooster

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
FRICOZActive
0885.980.380
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/07/202629/08/202507/10/202431/08/202326/08/202231/08/2021
General meeting16/06/202631/07/202530/09/202430/06/202330/06/202230/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202516/06/202616/07/2026DutchPDF
Abridged model31/12/202431/07/202529/08/2025DutchPDF
Abridged model31/12/202330/09/202407/10/2024DutchPDF
Abridged model31/12/202230/06/202331/08/2023DutchPDF
Abridged model31/12/202130/06/202226/08/2022DutchPDF
Abridged model31/12/202030/06/202131/08/2021DutchPDF
Abridged model31/12/201931/08/202018/09/2020DutchPDF
Abridged model31/12/201818/06/201930/08/2019DutchPDF
Abridged model31/12/201719/06/201831/07/2018DutchPDF
Abridged model31/12/201630/06/201730/08/2017DutchPDF
Abridged model31/12/201521/06/201608/07/2016DutchPDF
Abridged model31/12/201409/06/201525/08/2015DutchPDF
Abridged model31/12/201317/06/201417/07/2014DutchPDF
Abridged model31/12/201218/06/201305/07/2013DutchPDF
Abridged model31/12/201119/06/201226/06/2012DutchPDF
Abridged model31/12/201021/06/201128/06/2011DutchPDF
Abridged model31/12/200915/06/201026/07/2010DutchPDF
Abridged model31/12/200816/06/200924/07/2009DutchPDF
Abridged model31/12/200717/06/200806/08/2008DutchPDF
Abridged model31/12/200619/06/200725/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 3 ended

Active mandates

Cornelis van Klooster

Director · since 27 octobre 2023

Active

Ended mandates

Cornelis Van Klooster

Manager · since 01 septembre 2004

Ended
Cornelis Van Klooster

Director

Ended
Cornelis Van Klooster

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/11/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares21/10/2014
    DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares13/02/2009
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other17/09/2004
    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 2025118,4 k €
  2. 2024
    Annual accounts 202465,6 k €
  3. 2023
    Annual accounts 2023114,4 k €
  4. 2022
    Annual accounts 202238,6 k €
  5. 2021
    Annual accounts 202128,7 k €
  6. 2020
    Annual accounts 202022,5 k €
  7. 2019
    Annual accounts 201913,8 k €
  8. 2018
    Annual accounts 2018-24,6 k €
  9. 2017
    Annual accounts 2017-6,2 k €
  10. 2016
    Annual accounts 201620,2 k €
  11. 2015
    Annual accounts 201520,3 k €
  12. 2014
    Annual accounts 2014-33,1 k €
  13. 2013
    Annual accounts 2013-21,5 k €
  14. 2012
    Annual accounts 2012-41,7 k €
  15. 2011
    Annual accounts 2011-9,7 k €
  16. 2010
    Annual accounts 2010-15,5 k €
  17. 2009
    Annual accounts 200947,9 €
  18. 2008
    Annual accounts 2008-105,1 k €
  19. 2007
    Annual accounts 2007-103,3 k €
  20. 2006
    Annual accounts 2006-89,5 k €
  21. 09/09/2004
    IncorporationPrivate limited company