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
MONTEX SPORTS LOISIRS from Sint-Lambrechts-Woluwe, company number BE0442169154, closed financial year 2025 with a result of € 34,021 after tax. For that financial year MONTEX SPORTS LOISIRS recorded a gross margin of € 73,625 and equity of € 245,538. Compared with financial year 2024, the result moved from € 11,006 to € 34,021. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 245,538
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,021
▲ 209% vs 2024
Profit after tax over the fiscal year.
€ 2,949
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 18,000 paid out
53 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 32,100
▲ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,698
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,750
▼ 59% vs 2024
Loans from banks and other lenders, long and short.
€ 5,163
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,195
▲ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,938 | € 49,651 | € 48,018 | € 73,625 | ▲ 53% |
| Profit after taxes | € 40,275 | € 15,108 | € 11,006 | € 34,021 | ▲ 209% |
| Equity | € 203,402 | € 218,511 | € 229,516 | € 245,538 | ▲ 7% |
| Total debts | € 114,411 | € 73,100 | € 97,925 | € 88,686 | ▼ 9% |
| Cash | € 57,936 | € 30,371 | € 3,266 | € 2,949 | ▼ 10% |
| Retained profit | € 141,429 | € 156,537 | € 167,543 | € 183,565 | ▲ 10% |
| Dividend | € 25,000 | € 0 | € 0 | € 18,000 | |
| Bank debt | € 39,650 | € 12,800 | € 18,804 | € 7,750 | ▼ 59% |
| Balance sheet total | € 317,813 | € 291,611 | € 327,441 | € 334,223 | ▲ 2% |
| Employees (FTE) | 0.5 | - | - | - |
Key figures of MONTEX SPORTS LOISIRS, 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 October 2026.
What happened to MONTEX SPORTS LOISIRS?
What happened at MONTEX SPORTS LOISIRS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,021 (▲ 209% vs 2024). Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,275 profit in 2022 to € 34,021 profit in 2025.
Paid € 24,043 in corporate taxes since 2022.
Best year ever: 2022, with € 40,275 profit.
Paid out € 43,000 in dividends to the owners in total.
A new publication or filing at MONTEX SPORTS LOISIRS? 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
Establishments
Establishment units
Physical locations of this company
Georges Henrilaan 349
1200 Sint-Lambrechts-Woluwe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0442.169.154
- VAT number
- BE 0442.169.154
- Registered office
- Georges Henrilaan 349, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- MONTEX SPORTS LOISIRS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 1990
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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