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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MONTEVIDEO from Schilde, company number BE0476298803, closed financial year 2025 with a result of € -192,425 after tax. For that financial year MONTEVIDEO recorded a gross margin of € -1,142 and equity of € 4 million. Compared with financial year 2024, the result moved from € 19,950 to € -192,425. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 4 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -192,425
▼ still € 19,950 profit in 2024
Profit after tax over the fiscal year.
€ 180,383
▲ 248% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14.9 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,813
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 681
▼ 93% vs 2024
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 | € 76,038 | € -40,926 | € 52,566 | € -1,142 | ▼ € 53,708 |
| Profit after taxes | € 47,972 | € -97,735 | € 19,950 | € -192,425 | ▼ € 212,375 |
| Equity | € 4,276,005 | € 4,178,270 | € 4,198,221 | € 4,005,796 | ▼ 5% |
| Total debts | € 9,362,078 | € 9,449,716 | € 9,574,875 | € 9,803,710 | ▲ 2% |
| Cash | € 747 | € 30,346 | € 51,766 | € 180,383 | ▲ 248% |
| Retained profit | € -14,663,967 | € -14,761,702 | € -14,741,751 | € -14,934,176 | ▼ € 192,425 |
| Bank debt | € 49,044 | € 23,547 | € 0 | € 0 | |
| Balance sheet total | € 13,638,083 | € 13,627,986 | € 13,773,096 | € 13,809,507 |
Key figures of MONTEVIDEO, 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 MONTEVIDEO?
What happened at MONTEVIDEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 192,425 (▼ € 212,375 vs 2024). filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,972 profit in 2022 to € 192,425 loss in 2025.
Paid € 48,942 in corporate taxes since 2022.
Best year ever: 2022, with € 47,972 profit.
Management
Behind MONTEVIDEO are Oscar Huisman, Annabel STELLOO and Arie STELLOO. It owns 60% of Forehand Extensions, 50% of Sedico and 50% of Connect-D itself.
Directors
According to the 2025 annual accounts
Arie STELLOO
Director
Also active at: SEDICO, Maritime Investments Belgium, INFORMATION INVESTMENTS, BIMEXO, MONTEBALDO
Establishments
Establishment units
Physical locations of this company
Beukendreef 57
2970 Schilde
Tulpenlaan 24
2970 Schilde
Active since 24 May 2002
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
- 0476.298.803
- VAT number
- BE 0476.298.803
- Registered office
- Beukendreef 57, 2970 Schilde
- Names & denominations
- MONTEVIDEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2001
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Verhuur en exploitatie van sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van terreinen
Handel in eigen onroerend goed
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