Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
MONTUNIL from Tessenderlo-Ham, company number BE0760435359, closed financial year 2025 with a result of € -698 after tax. For that financial year MONTUNIL recorded a gross margin of € 1,058 and equity of € -9,261. Compared with financial year 2024, the result moved from € -11,919 to € -698. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ -9,261
▼ € 698 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -698
▲ 94 % less loss than in 2024
Profit after tax over the fiscal year.
€ 14,821
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,811.
People and assets in 2025
€ 8,455
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,000
Loans from banks and other lenders, long and short.
€ 90
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 160
▼ 93% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,539 | € 7,956 | - | - | |
| Gross margin | € 5,539 | € 7,956 | € -5,557 | € 1,058 | ▲ € 6,614 |
| Profit after taxes | € -526 | € 2,220 | € -11,919 | € -698 | ▲ € 11,221 |
| Equity | € 7,336 | € 3,356 | € -8,563 | € -9,261 | ▼ € 698 |
| Total debts | € 49,923 | € 47,595 | € 48,152 | € 43,029 | ▼ 11% |
| Cash | € 34,355 | € 30,757 | € 19,463 | € 14,821 | ▼ 24% |
| Retained profit | € 4,786 | € 806 | € -11,113 | € -11,811 | ▼ € 698 |
| Dividend | € 0 | € 6,200 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 20,000 | € 20,000 | |
| Balance sheet total | € 57,259 | € 50,951 | € 39,590 | € 33,768 | ▼ 15% |
Key figures of MONTUNIL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to MONTUNIL?
What happened at MONTUNIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 698. Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 526 loss in 2022 to € 698 loss in 2025.
Paid € 1,418 in corporate taxes since 2022.
Best year ever: 2023, with € 2,220 profit.
Paid out € 6,200 in dividends to the owners in total.
A new publication or filing at MONTUNIL? 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
Nieuwstraat 18
3945 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.435.359
- VAT number
- BE 0760.435.359
- Registered office
- Nieuwstraat 18, 3945 Tessenderlo-Ham
- Names & denominations
- MONTUNIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2020
- Peppol
- Active · Active since 5 Jul 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg