Monthi SRL
Monthi reported total assets of 474,699 € at the end of the 2026 financial year (annual accounts filed with the NBB on 30 Oct 2026).
The score of Monthi shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2026
Change 2023 → 2026: Equity -14 % Total assets -19 %
Accounts of the company itself (not consolidated).
The full file covers 16 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Monthi's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | 12,795 € | ||||
| Equity | 385,197 € | ||||
| Cash | 1,170 € | ||||
| EBITDA | 53,066 € | ||||
| Total assets | 474,699 € |
Filed annual accounts
- Year ended 31 Mar 2026filed on 30 Oct 2026
- Year ended 31 Mar 2025filed on 30 Oct 2025
- Year ended 31 Mar 2024filed on 06 Dec 2024
- Year ended 31 Mar 2023filed on 31 Oct 2023
- Year ended 31 Mar 2022filed on 10 Nov 2022
Monthi's financial analysis
- Solvency81.1%sector median: 55.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Monthi
Monthi's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0459.963.112
- VAT number
- BE0459963112
- Peppol
- Registered · 0208:0459963112 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 03 Feb 1997
- Registered office
- 9600 Ronse
- Latest accounts
- 2026 · filed on 30 Oct 2026
- Activity
- Other business support service activities n.e.c. (NACE 82990)
Monthi (SRL) has been based in Ronse since 1997, active in: other business support service activities n.e.c.. For 2026, it reports a net profit of 12,795 € and equity of 385,197 €; its revenue is not published. Its solvency stands at 81.1%, above the median of its sector (55.4%).
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Frequently asked questions about Monthi
What is the revenue of Monthi?
Monthi files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of Monthi?
In Belgium, the VAT number is the company number prefixed with BE: BE0459963112 for Monthi, if the company is VAT-registered. Its company number (CBE) is 0459.963.112.
Where is the registered office of Monthi?
According to the CBE register, the registered office of Monthi is in 9600 Ronse.
What is the equity of Monthi?
At the close of the 2026 financial year, the equity of Monthi amounts to 385,197 €, a solvency of 81.1% of total assets.
Who manages Monthi?
The register lists 1 active mandates at Monthi. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Monthi
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →