Financials
Financial year 2025
MONTEFLORES from Malle, company number BE0879759712, closed financial year 2025 with a result of € 63,056 after tax. For that financial year MONTEFLORES recorded a gross margin of € 125,959 and equity of € 994,083. Compared with financial year 2024, the result moved from € 65,866 to € 63,056. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 13, 2026.
€ 994,083
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,056
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 840,820
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 932,083.
People and assets in 2025
€ 11,758
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12,120
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,222
▼ 83% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 258,933 | € 189,395 | € 146,948 | € 125,959 | ▼ 14% |
| Profit after taxes | € 142,964 | € 80,144 | € 65,866 | € 63,056 | ▼ 4% |
| Equity | € 1,225,017 | € 1,305,161 | € 931,026 | € 994,083 | ▲ 7% |
| Total debts | € 1,517,616 | € 1,891,325 | € 2,139,859 | € 1,944,802 | ▼ 9% |
| Cash | € 981,533 | € 1,000,285 | € 923,826 | € 840,820 | ▼ 9% |
| Land & buildings | € 3,663 | € 25,427 | € 24,753 | € 23,536 | ▼ 5% |
| Retained profit | € 1,163,017 | € 1,243,161 | € 869,026 | € 932,083 | ▲ 7% |
| Dividend | € 0 | € 0 | € 440,000 | € 0 | ▼ 100% |
| Bank debt | € 10,033 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 2,742,633 | € 3,196,485 | € 3,070,885 | € 2,938,885 | ▼ 4% |
Key figures of MONTEFLORES, 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 MONTEFLORES?
What happened at MONTEFLORES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Vima Invest stepped down as director. NBB
- Fee Invest stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 63,056 (▼ 4% vs 2024). Source: NBB ↗
- Vima Invest became a director. NBB
- Fee Invest became a director. NBB
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
In short
From € 142,964 profit in 2022 to € 63,056 profit in 2025.
Paid € 152,898 in corporate taxes since 2022.
Best year ever: 2022, with € 142,964 profit.
Paid out € 440,000 in dividends to the owners in total.
Management
The stake of THREE LION comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MONTEFLORESThe shares are held by THREE LION (100%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Merksplassebaan 100
2390 Malle
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
- 0879.759.712
- VAT number
- BE 0879.759.712
- Registered office
- Merksplassebaan 100, 2390 Malle
- Names & denominations
- MONTEFLORES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2006
- Peppol
- Active · Active since 26 Jul 2024
- Activities · NACE
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