MONTEA SERVICES
InactiveInactive; last annual accounts for fiscal year 2026.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 15-06-2026, 138 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2026
138 d early
2025
46 d early
2024
59 d early
2023
65 d early
2022
6 d early
2021
74 d early
2020
45 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2026, abbreviated schema
Turnover
€37k
EBIT margin
-37.3%
Net result
€-2k
2025 · €27k
2020: €-15k
2021: €-15k▼ -2.7% vs 2020
2022: €-15k▼ -0.1% vs 2021lowest in 7 years
2023: €28k▲ +286% vs 2022highest in 7 years
2024: €22k▼ -23.4% vs 2023
2025: €27k▲ +24.1% vs 2024
2026: €-2k▼ -106% vs 2025
2020 → 2026
Working capital
€27k▲ 10.5%
2025 · €25k
2020: €-802
2021: €-13k▼ -1485% vs 2020
2022: €-44k▼ -246% vs 2021lowest in 7 years
2023: €-15k▲ +65.0% vs 2022
2024: €6k▲ +141% vs 2023
2025: €25k▲ +287% vs 2024
2026: €27k▲ +10.5% vs 2025highest in 7 years
2020 → 2026
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Equity€-35k-€-7k▲ 80.6%€15k€41k▲ 181%€40k▼ 4.1%
2022: €-35klowest in 5 years
2023: €-7k▲ +80.6% vs 2022
2024: €15k▲ +318% vs 2023
2025: €41k▲ +181% vs 2024highest in 5 years
2026: €40k▼ -4.1% vs 2025
Operating result€-14k-€39k€38k▼ 1.0%€38k▲ 0.7%€-1k
2022: €-14klowest in 5 years
2023: €39k▲ +379% vs 2022highest in 5 years
2024: €38k▼ -1.0% vs 2023
2025: €38k▲ +0.7% vs 2024
2026: €-1k▼ -103% vs 2025
Net result€-15k-€28k€22k▼ 23.4%€27k▲ 24.1%€-2k
2022: €-15klowest in 5 years
2023: €28k▲ +286% vs 2022highest in 5 years
2024: €22k▼ -23.4% vs 2023
2025: €27k▲ +24.1% vs 2024
2026: €-2k▼ -106% vs 2025
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2026: a loss of €1k after €38k in 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €141k
Fixed assets
€13k ▼ 25.5%
Current assets
€128k ▼ 85.0%
Equity and liabilities €141k
Equity
€40k ▼ 4.1%
Debt
€101k ▼ 87.8%
Debt's share of the balance-sheet total falls from 95.2% to 71.7%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.27▲
2025 · 1.03
Debt to equity
2.54▼
2025 · 19.95
ROE
-4.2%▼
2025 · 64.4%
ROA
-1.2%▼
2025 · 3.1%
Debt ≤ 1 year
€101k▼
2025 · €827k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2026 against 2025 · 31 lines
Balance sheet
Code20252026
Assets
Total assets20/58€868k€141k▼
Fixed assets21/28€17k€13k▼
Financial fixed assets28€17k€13k▼
Current assets29/58€852k€128k▼
Amounts receivable within one year40/41€830k€93k▼
Trade receivables40€105k€77k▼
Other amounts receivable41€725k€16k▼
Cash at bank and in hand54/58€22k€35k▲
Equity and liabilities
Total equity and liabilities10/49€868k€141k▼
Equity10/15€41k€40k▼
Contributions10/11€10k€10k=
Profit (loss) carried forward14€31k€30k▼
Amounts payable17/49€827k€101k▼
Amounts payable within one year42/48€827k€101k▼
Trade debts44€7k€4k▼
Suppliers440/4€7k€4k▼
Other amounts payable47/48€820k€97k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20252026
Other operating charges640/8€544-
Gross operating margin9900€39k€-1k▼
Operating profit (loss)9901€38k€-1k▼
Financial income75/76B€20k€658▼
Recurring financial income75€20k€658▼
Financial charges65/66B€26k€1k▼
Recurring financial charges65€26k€1k▼
Profit (loss) for the period before taxes9903€33k€-2k▼
Income taxes67/77€6k-
Profit (loss) for the period9904€27k€-2k▼
Profit (loss) for the period to be appropriated9905€27k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€31k€30k▼
Profit (loss) brought forward from the previous period14P€5k€31k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €469 | €516 | €528 | €544 | - | - |
| Gross operating margin9900 | €-13k | €39k | €39k | €39k | €-1k | ▼ 103% |
| Operating profit (loss)9901 | €-14k | €39k | €38k | €38k | €-1k | ▼ 103% |
| Financial income75/76B | €1 | €9k | €15k | €20k | €658 | ▼ 96.8% |
| Recurring financial income75 | €1 | €9k | €15k | €20k | €658 | ▼ 96.8% |
| Financial charges65/66B | €1k | €20k | €29k | €26k | €1k | ▼ 95.8% |
| Recurring financial charges65 | €1k | €20k | €29k | €26k | €1k | ▼ 95.8% |
| Profit (loss) for the period before taxes9903 | €-15k | €28k | €25k | €33k | €-2k | ▼ 105% |
| Income taxes67/77 | - | - | €4k | €6k | - | - |
| Profit (loss) for the period9904 | €-15k | €28k | €22k | €27k | €-2k | ▼ 106% |
| Profit (loss) for the period to be appropriated9905 | €-15k | €28k | €22k | €27k | €-2k | ▼ 106% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €412k | €332k | €972k | €868k | €141k | ▼ 83.8% |
| Fixed assets21/28 | €17k | €17k | €17k | €17k | €13k | ▼ 25.5% |
| Financial fixed assets28 | €17k | €17k | €17k | €17k | €13k | ▼ 25.5% |
| Current assets29/58 | €395k | €315k | €955k | €852k | €128k | ▼ 85.0% |
| Amounts receivable within one year40/41 | €372k | €216k | €854k | €830k | €93k | ▼ 88.8% |
| Trade receivables40 | €290k | €88k | €69k | €105k | €77k | ▼ 27.1% |
| Other amounts receivable41 | €81k | €127k | €785k | €725k | €16k | ▼ 97.8% |
| Cash at bank and in hand54/58 | €24k | €99k | €101k | €22k | €35k | ▲ 64.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €412k | €332k | €972k | €868k | €141k | ▼ 83.8% |
| Equity10/15 | €-35k | €-7k | €15k | €41k | €40k | ▼ 4.1% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €-45k | €-17k | €5k | €31k | €30k | ▼ 5.4% |
| Amounts payable17/49 | €447k | €339k | €958k | €827k | €101k | ▼ 87.8% |
| Amounts payable within one year42/48 | €439k | €331k | €949k | €827k | €101k | ▼ 87.8% |
| Trade debts44 | €165k | €102k | €100 | €7k | €4k | ▼ 42.0% |
| Suppliers440/4 | €165k | €102k | €100 | €7k | €4k | ▼ 42.0% |
| Other amounts payable47/48 | €275k | €229k | €949k | €820k | €97k | ▼ 88.2% |
| Accrued charges and deferred income492/3 | €8k | €8k | €8k | €0 | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-15k | €28k | €22k | €27k | €-2k | ▼ 106% |
| Operating cash flow (approximation) | €-15k | €28k | €22k | €27k | €-2k | ▼ 106% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €4k | - |
| Change in cash | - | €76k | €2k | €-80k | €14k | ▲ 117% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
15-06
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
15-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
23-02
State Gazette act
RestructuringMerger · Accounting effect · Power of attorney5 facts ▸
State Gazette act
Restructuring
Merger · Accounting effect · Power of attorney5 facts ▸
- Board meeting, 10-02-2026
- Merger, fusie door overneming, 31-03-2026
- Accounting effect, 31-03-2026
- Power of attorney, Jörg Heirman
- Power of attorney, Monique Van der Sypt
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
27-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €28k
Net result €28k after 3 loss-making years.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series.
18-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Articles of association
Purpose
De vennootschap heeft tot voorwerp, zowel in Belgie als in het buitenland, in eigen naam en voor eigen rekening, en/of in naam en/of voor rekening van derden, en/of door deelname…
Full purpose
De vennootschap heeft tot voorwerp, zowel in Belgie als in het buitenland, in eigen naam en voor eigen rekening, en/of in naam en/of voor rekening van derden, en/of door deelname van dezen: het verrichten van alle handelingen die rechtstreeks of onrechtstreeks betrekking hebben op het beheer (property & facility management), in de ruimste zin van het woord, van roerende goederen ... en/of onroerende goederen ...
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Montea