Financials
Financial year 2025
MONTERRY from Liège, company number BE0480289857, closed financial year 2025 with a result of € 338,961 after tax. For that financial year MONTERRY recorded revenue of € 5.9 million and equity of € 102,486. Compared with financial year 2024, the result moved from € 156,892 to € 338,961. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 102,486
▲ € 338,961 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 338,961
▲ 116% vs 2024
Profit after tax over the fiscal year.
€ 651,505
▲ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -170,197.
People and assets in 2025
69.3
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.6 million
▲ 4% vs 2024
€ 65,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,431
▲ € 12,617 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 21% vs 2024
€ 307,143 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 140,169
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 29 days on average.
€ 777,742
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 5,688,493 | € 5,803,495 | € 5,927,149 | ▲ 2% |
| Gross margin | € 4,042,667 | - | - | - | |
| Profit after taxes | € 306,153 | € -2,152,470 | € 156,892 | € 338,961 | ▲ 116% |
| Equity | € 1,759,102 | € -393,368 | € -236,476 | € 102,486 | ▲ € 338,961 |
| Total debts | € 2,934,444 | € 2,861,203 | € 2,661,540 | € 2,298,466 | ▼ 14% |
| Cash | € 1,151,399 | € 392,714 | € 406,521 | € 651,505 | ▲ 60% |
| Retained profit | € 1,486,419 | € -666,051 | € -509,159 | € -170,197 | ▲ € 338,961 |
| Bank debt | € 2,121,243 | € 1,791,667 | € 1,484,524 | € 1,177,381 | ▼ 21% |
| Balance sheet total | € 4,693,546 | € 2,467,836 | € 2,425,065 | € 2,400,951 | ▼ 1% |
| Employees (FTE) | 67.4 | 66.9 | 67.9 | 69.3 | ▲ 1.4 |
Key figures of MONTERRY, 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 MONTERRY?
What happened at MONTERRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 338,961 (▲ 116% vs 2024). filed late Source: NBB ↗
- VULPIA CARE SA became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 306,153 profit in 2022 to € 338,961 profit in 2025.
Paid € 361,119 in corporate taxes since 2022.
Best year ever: 2025, with € 338,961 profit.
On average € 60,000 of value added per employee in 2022.
A new publication or filing at MONTERRY? 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 SEMAJULI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MONTERRYBehind MONTERRY is VULPIA CARE SA. The shares are held by VULPIA CARE (100%) and SEMAJULI (100%).
Directors
According to the 2025 annual accounts
Director · represented by Luc VAN MOERZEKE
Owns 100% via SEMAJULI
Also active at: RESIDENCE QUENTIN, VULPIA WALLONIE, Vulpia Premium Living, VULPIA BRUXELLES - BRUSSEL, RESIDENTIE DE LAAK, Molenzijde Invest, SEMAJULI
since 2025
Shareholders
100%
SEMAJULI · holding of VULPIA CARE SA
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Julien-D'Andrimont 29 box 8
4000 Liège
Rue Julien-D'Andrimont 27 box 31
4000 Liège
Active since 1 June 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0480.289.857
- VAT number
- BE 0480.289.857
- Registered office
- Rue Julien-D'Andrimont 29 bus 8, 4000 Liège
- Names & denominations
- MONTERRY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2003
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen