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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
MONTERREY from Antwerpen, company number BE0849926470, closed financial year 2025 with a result of € -11,699 after tax. For that financial year MONTERREY recorded a gross margin of € -1,333 and equity of € 9,741. Compared with financial year 2024, the result moved from € -3,075 to € -11,699. The company made a loss. The buffer shrank hard: equity is 55 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 6, 2026.
€ 9,741
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,699
▼ 280 % more loss than in 2024
Profit after tax over the fiscal year.
€ 0
▼ € 3,208 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -40,259.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 62,000
▼ 9% vs 2024
€ 6,000 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 66
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,397 | € -5,910 | € -1,271 | € -1,333 | ▼ € 62 |
| Profit after taxes | € -6,210 | € -8,251 | € -3,075 | € -11,699 | ▼ € 8,624 |
| Equity | € 32,766 | € 24,515 | € 21,440 | € 9,741 | ▼ 55% |
| Total debts | € 188,298 | € 196,548 | € 202,832 | € 211,323 | ▲ 4% |
| Cash | - | - | € 3,208 | € 0 | ▼ € 3,208 |
| Retained profit | € -17,234 | € -25,485 | € -28,560 | € -40,259 | ▼ € 11,699 |
| Bank debt | € 86,003 | € 80,043 | € 68,000 | € 62,000 | ▼ 9% |
| Balance sheet total | € 221,064 | € 221,064 | € 224,272 | € 221,064 | ▼ 1% |
Key figures of MONTERREY, 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 January 2027.
What happened to MONTERREY?
What happened at MONTERREY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,699. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,210 loss in 2022 to € 11,699 loss in 2025.
A new publication or filing at MONTERREY? 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
Management
Behind MONTERREY is David Hermans. David Hermans is also behind CATHARO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Jan Van Rijswijcklaan 97
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0849.926.470
- VAT number
- BE 0849.926.470
- Registered office
- Jan Van Rijswijcklaan 97, 2018 Antwerpen
- Names & denominations
- MONTERREY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2012
- Peppol
- Not registered