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 62 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MONT-KINE from Saint-Nicolas, company number BE0834649267, closed financial year 2024 with a result of € 202,234 after tax. For that financial year MONT-KINE recorded a gross margin of € 278,112 and equity of € 19,576. Compared with financial year 2023, the result moved from € 152,968 to € 202,234. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 19,576
▼ 41% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 202,234
▲ 32% vs 2023
Profit after tax over the fiscal year.
€ 164,127
▲ 11% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 215,667 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
€ 4,892
▼ 89% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 18,947
▼ 44% vs 2023
Loans from banks and other lenders, long and short.
€ 108
▼ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 88,660
▼ 21% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 213,243 | € 249,061 | € 223,295 | € 278,112 | ▲ 25% |
| Profit after taxes | € 148,268 | € 169,571 | € 152,968 | € 202,234 | ▲ 32% |
| Equity | € 20,829 | € 30,760 | € 33,009 | € 19,576 | ▼ 41% |
| Total debts | € 223,203 | € 276,794 | € 253,922 | € 263,447 | ▲ 4% |
| Cash | € 150,619 | € 154,588 | € 148,205 | € 164,127 | ▲ 11% |
| Land & buildings | € 3,710 | € 2,795 | € 3,798 | € 3,078 | ▼ 19% |
| Retained profit | € 14,629 | € 24,560 | € 26,809 | € 13,376 | ▼ 50% |
| Dividend | € 147,825 | € 159,640 | € 150,719 | € 215,667 | ▲ 43% |
| Bank debt | € 39,579 | € 48,592 | € 33,872 | € 18,947 | ▼ 44% |
| Balance sheet total | € 244,032 | € 307,554 | € 286,930 | € 283,022 | ▼ 1% |
Key figures of MONT-KINE, 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 MONT-KINE?
What happened at MONT-KINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 202,234 (▲ 32% vs 2023). filed late Source: NBB ↗
- New establishment in Saint-Nicolas. KBO
- Start of the company according to the CBE. KBO
In short
From € 148,268 profit in 2021 to € 202,234 profit in 2024.
Paid € 213,667 in corporate taxes since 2021.
Best year ever: 2024, with € 202,234 profit.
Paid out € 673,851 in dividends to the owners in total.
A new publication or filing at MONT-KINE? 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
Rue André Renard 26
4420 Saint-Nicolas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0834.649.267
- VAT number
- BE 0834.649.267
- Registered office
- Rue André Renard 26, 4420 Saint-Nicolas
- Names & denominations
- MONT-KINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2011
- Peppol
- Active · Active since 16 Feb 2026