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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MONTYS INVEST from Tinlot, company number BE0712822910, closed financial year 2025 with a result of € 32,976 after tax. For that financial year MONTYS INVEST recorded a gross margin of € 53,787 and equity of € 284,224. Compared with financial year 2024, the result moved from € 52,703 to € 32,976. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 284,224
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,976
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 4,902
▲ 63% 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 € 278,024.
Debts at end 2025
€ 251,113
▲ 118% vs 2024
€ 50,790 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,710
▲ € 2,603 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,744
▲ 26% 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 | € 74,371 | € 74,322 | € 74,127 | € 53,787 | ▼ 27% |
| Profit after taxes | € 52,415 | € 53,048 | € 52,703 | € 32,976 | ▼ 37% |
| Equity | € 145,498 | € 198,546 | € 251,249 | € 284,224 | ▲ 13% |
| Total debts | € 906,147 | € 832,310 | € 780,964 | € 749,887 | ▼ 4% |
| Cash | € 3,386 | € 1,651 | € 3,003 | € 4,902 | ▲ 63% |
| Retained profit | € 139,298 | € 192,346 | € 245,049 | € 278,024 | ▲ 13% |
| Bank debt | € 168,874 | € 142,174 | € 115,051 | € 251,113 | ▲ 118% |
| Balance sheet total | € 1,051,645 | € 1,030,856 | € 1,032,213 | € 1,034,112 |
Key figures of MONTYS INVEST, 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 MONTYS INVEST?
What happened at MONTYS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,976 (▼ 37% vs 2024). filed late Source: NBB ↗
- New establishment in Tinlot. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,415 profit in 2022 to € 32,976 profit in 2025.
Paid € 67,249 in corporate taxes since 2022.
Best year ever: 2023, with € 53,048 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Montys 12
4557 Tinlot
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
- 0712.822.910
- VAT number
- BE 0712.822.910
- Registered office
- Rue du Montys 12, 4557 Tinlot
- Names & denominations
- MONTYS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2018
- Peppol
- Active · Active since 13 Apr 2026
- Contact
- montys.be [email protected]
- Activities · NACE
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