Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Montexfor from Anhée, company number BE0420562702, closed financial year 2025 with a result of € -38,656 after tax. For that financial year Montexfor recorded a gross margin of € -26,916 and equity of € 255,941. Compared with financial year 2024, the result moved from € 2,934 to € -38,656. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 255,941
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,656
▼ still € 2,934 profit in 2024
Profit after tax over the fiscal year.
€ 4,852
▲ € 4,813 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 32,465.
Debts at end 2025
€ 112,798
▼ 7% vs 2024
€ 8,976 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,296
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 857
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,816 | € 20,115 | € 24,210 | € -26,916 | ▼ € 51,126 |
| Profit after taxes | € 2,073 | € 2,837 | € 2,934 | € -38,656 | ▼ € 41,590 |
| Equity | € 250,170 | € 253,007 | € 255,941 | € 255,941 | |
| Total debts | € 452,906 | € 431,753 | € 440,009 | € 377,958 | ▼ 14% |
| Cash | € 65 | € 761 | € 39 | € 4,852 | ▲ € 4,813 |
| Land & buildings | € 75,000 | € 75,000 | € 75,000 | € 75,000 | |
| Retained profit | € 26,694 | € 29,531 | € 32,465 | € 32,465 | |
| Bank debt | € 124,861 | € 124,996 | € 121,363 | € 112,798 | ▼ 7% |
| Balance sheet total | € 703,076 | € 684,760 | € 695,950 | € 633,899 | ▼ 9% |
Key figures of Montexfor, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Montexfor?
What happened at Montexfor in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,656 (▼ € 41,590 vs 2024). Source: NBB ↗
- New establishment in Anhée. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,073 profit in 2022 to € 38,656 loss in 2025.
Best year ever: 2024, with € 2,934 profit.
Management
Behind Montexfor is CLAUDE DE MONTPELLIER.
Directors
According to the 2025 annual accounts
CLAUDE DE MONTPELLIER
Director
Establishments
Establishment units
Physical locations of this company
Rue du Moulin, Denée 7
5537 Anhée
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.562.702
- VAT number
- BE 0420.562.702
- Registered office
- Rue du Moulin, Denée 7, 5537 Anhée
- Names & denominations
- Montexfor
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 1980
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Exploitatie van bossen
Bosexploitatie
Gemengd landbouwbedrijf
Gemengd bedrijf