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 47 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MONTIMMO from Beernem, company number BE0861074938, closed financial year 2024 with a result of € 29,636 after tax. For that financial year MONTIMMO recorded a gross margin of € 148,894 and equity of € 149,959. Compared with financial year 2023, the result moved from € 3,185 to € 29,636. 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 November 12, 2025.
€ 149,959
▲ 25% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,636
▲ € 26,451 vs 2023
Profit after tax over the fiscal year.
€ 10,422
▲ 62% 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 € 47,689.
People and assets in 2024
€ 47,928
▼ 5% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 532,126
▼ 31% vs 2023
€ 54,980 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,021
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 | € 77,664 | € 67,326 | € 102,256 | € 148,894 | ▲ 46% |
| Profit after taxes | € 902 | € 10,219 | € 3,185 | € 29,636 | ▲ € 26,451 |
| Equity | € 106,921 | € 117,139 | € 120,324 | € 149,959 | ▲ 25% |
| Total debts | € 561,092 | € 743,893 | € 1,105,257 | € 814,266 | ▼ 26% |
| Cash | € 4,075 | € 1,552 | € 6,452 | € 10,422 | ▲ 62% |
| Land & buildings | € 563,672 | € 717,571 | € 913,479 | € 747,466 | ▼ 18% |
| Retained profit | € 4,651 | € 14,869 | € 18,054 | € 47,689 | ▲ 164% |
| Bank debt | € 402,449 | € 562,539 | € 766,473 | € 532,126 | ▼ 31% |
| Balance sheet total | € 668,012 | € 861,032 | € 1,225,581 | € 990,698 | ▼ 19% |
Key figures of MONTIMMO, 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 MONTIMMO?
What happened at MONTIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 29,636 (▲ € 26,451 vs 2023). filed late Source: NBB ↗
- New establishment in Beernem. KBO
- Start of the company according to the CBE. KBO
In short
From € 902 profit in 2021 to € 29,636 profit in 2024.
Paid € 6,409 in corporate taxes since 2021.
Best year ever: 2024, with € 29,636 profit.
A new publication or filing at MONTIMMO? 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 MONTIMMO is Moskala MANUELLA. Moskala MANUELLA is also behind SKYLA and COLOURS OF THE RAINBOW.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Rollebaanstraat 37
8730 Beernem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0861.074.938
- VAT number
- BE 0861.074.938
- Registered office
- Rollebaanstraat 37, 8730 Beernem
- Names & denominations
- MONTIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2003
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
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