Financials
Financial year 2025
MONTEGNEE DISTRIBUTION from Liège, company number BE0436177623, closed financial year 2025 with a result of € 15,211 after tax. For that financial year MONTEGNEE DISTRIBUTION recorded a gross margin of € 8,901 and equity of € 378,350. Compared with financial year 2024, the result moved from € 19,654 to € 15,211. The company is profitable. 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.
€ 378,350
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,211
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 5,000
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,562
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | - | € 8,155 | € 11,186 | € 8,901 | ▼ 20% |
| Profit after taxes | € 7,380 | € 19,706 | € 19,654 | € 15,211 | ▼ 23% |
| Equity | € 723,779 | € 493,485 | € 513,139 | € 378,350 | ▼ 26% |
| Total debts | € 11,803 | € 260,062 | € 10,263 | € 10,562 | ▲ 3% |
| Cash | € 5,000 | € 5,000 | € 5,000 | € 5,000 | |
| Land & buildings | € 318,072 | € 318,072 | € 318,072 | € 318,072 | |
| Retained profit | € 661,779 | € 431,485 | € 451,139 | € 316,350 | ▼ 30% |
| Dividend | € 0 | € 250,000 | € 0 | € 150,000 | |
| Balance sheet total | € 735,582 | € 753,547 | € 523,402 | € 388,913 | ▼ 26% |
Key figures of MONTEGNEE DISTRIBUTION, 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 MONTEGNEE DISTRIBUTION?
What happened at MONTEGNEE DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,211 (▼ 23% vs 2024). Source: NBB ↗
- E.A.M. Van Osta stepped down as director. NBB
- C.M.F. Liekens stepped down as director. NBB
- E.A.M. Van Osta became a director. NBB
- C.M.F. Liekens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,380 profit in 2022 to € 15,211 profit in 2025.
Paid € 15,458 in corporate taxes since 2022.
Best year ever: 2023, with € 19,706 profit.
Paid out € 400,000 in dividends to the owners in total.
A new publication or filing at MONTEGNEE DISTRIBUTION? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Teweka comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MONTEGNEE DISTRIBUTIONThe shares are held by HUBO BELGIE SA (100%) and Teweka (0.8%).
Directors
According to the 2025 annual accounts
E.A.M. Van Osta
Managing director
Also active at: A.I.T. IMPORT, Anciens Etablissements Robert Collette, PADIS, Hubo België, EPSILON, Spabois, SAMBRE - BOIS, Dubomat +51 more
since 2020 · until 2026
C.M.F. Liekens
Managing director
Also active at: A.I.T. IMPORT, Anciens Etablissements Robert Collette, PADIS, Hubo België, EPSILON, Spabois, SAMBRE - BOIS, Dubomat +53 more
since 2020 · until 2026
Shareholders
100%
0.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Ile-Monsin 23
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0436.177.623
- VAT number
- BE 0436.177.623
- Registered office
- Rue de l'Ile-Monsin 23, 4020 Liège
- Names & denominations
- MONTEGNEE DISTRIBUTION · MONTEDIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1988
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Handel in eigen onroerend goed
Handel in onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur van woningen, exclusief sociale woningen