Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Monticelli & C° from Sint-Gillis (bij-Brussel), company number BE0736765379, closed financial year 2024 with a result of € 5,648 after tax. For that financial year Monticelli & C° recorded revenue of € 436,751 and equity of € 34,013. Compared with financial year 2023, the result moved from € 208 to € 5,648. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 10, 2025.
€ 34,013
▲ 20% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,648
▲ € 5,440 vs 2023
Profit after tax over the fiscal year.
€ 13,027
▲ 50% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 31,513.
People and assets in 2024
€ 17,235
▲ 16% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,915
▼ 15% vs 2023
Of which on lease € 15,262.
Debts at end 2024
€ 8,440
▼ 39% vs 2023
€ 5,122 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,842
▲ 59% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 17,241
▲ 10% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 436,751 | |
| Gross margin | € 39,496 | € 5,929 | € 46,283 | € 48,173 | ▲ 4% |
| Profit after taxes | € 17,278 | € -29,347 | € 208 | € 5,648 | ▲ € 5,440 |
| Equity | € 57,505 | € 28,158 | € 28,366 | € 34,013 | ▲ 20% |
| Total debts | € 125,918 | € 117,933 | € 103,627 | € 89,920 | ▼ 13% |
| Cash | € 26,519 | € 28,639 | € 8,666 | € 13,027 | ▲ 50% |
| Retained profit | € 55,005 | € 25,658 | € 25,866 | € 31,513 | ▲ 22% |
| Bank debt | € 15,961 | € 26,932 | € 13,820 | € 8,440 | ▼ 39% |
| Balance sheet total | € 183,423 | € 146,091 | € 131,993 | € 123,933 | ▼ 6% |
Key figures of Monticelli & C°, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Monticelli & C°?
What happened at Monticelli & C° in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,648 (▲ € 5,440 vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 17,278 profit in 2021 to € 5,648 profit in 2024.
Paid € 6,563 in corporate taxes since 2021.
Best year ever: 2021, with € 17,278 profit.
A new publication or filing at Monticelli & C°? 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
Waterlose Steenweg 291
1060 Sint-Gillis (bij-Brussel)
Waterlose Steenweg 291 box 1
1060 Sint-Gillis (bij-Brussel)
Active since 24 October 2019
Antoine Bréartstraat 5
1060 Sint-Gillis (bij-Brussel)
Active since 1 July 2020
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
- 0736.765.379
- VAT number
- BE 0736.765.379
- Registered office
- Waterlose Steenweg 291, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- Monticelli & C°
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2019
- Peppol
- Active · Active since 1 Jan 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)