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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Montis BV from Tervuren, company number BE0773390106, closed financial year 2025 with a result of € 152,184 after tax. For that financial year Montis BV recorded a gross margin of € 193,572 and equity of € 12,629. Compared with financial year 2024, the result moved from € -196,763 to € 152,184. 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 19, 2026.
€ 12,629
▲ € 152,184 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 152,184
▲ still € 196,763 loss in 2024
Profit after tax over the fiscal year.
€ 574,466
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 7,829.
Debts at end 2025
€ 175,554
▼ 41% vs 2024
Loans from banks and other lenders, long and short.
€ 64,354
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,010
▼ 77% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 187,456 | € -38,770 | € -128,575 | € 193,572 | ▲ € 322,147 |
| Profit after taxes | € 113,985 | € -61,577 | € -196,763 | € 152,184 | ▲ € 348,947 |
| Equity | € 118,785 | € 57,208 | € -139,555 | € 12,629 | ▲ € 152,184 |
| Total debts | € 3,154,794 | € 4,847,205 | € 2,855,226 | € 4,422,979 | ▲ 55% |
| Cash | € 651,134 | € 931,575 | € 576,933 | € 574,466 | |
| Retained profit | € 113,985 | € 52,408 | € -144,355 | € 7,829 | ▲ € 152,184 |
| Bank debt | € 0 | € 75,000 | € 300,000 | € 175,554 | ▼ 41% |
| Balance sheet total | € 3,273,580 | € 4,904,413 | € 2,715,671 | € 4,435,608 | ▲ 63% |
Key figures of Montis BV, 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 Montis BV?
What happened at Montis BV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 152,184. filed late Source: NBB ↗
- New establishment in Huldenberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 113,985 profit in 2022 to € 152,184 profit in 2025.
Paid € 31,377 in corporate taxes since 2022.
Best year ever: 2025, with € 152,184 profit.
A new publication or filing at Montis BV? 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
Jezus Eiklaan 44B
3080 Tervuren
Eygenstraat(NEE) 16A
3040 Huldenberg
Active since 1 September 2021
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
- 0773.390.106
- VAT number
- BE 0773.390.106
- Registered office
- Jezus Eiklaan 44B, 3080 Tervuren
- Names & denominations
- Montis BV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2021
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
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