montebi

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

montebi

Gent ·KBO/BCE: BE 0400.699.773

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Year closed	Due by	Filed	Variance	Reference
30-04-2019	30-11-2019	29-11-2019	1 d early	2019-74800311
30-06-2017	31-01-2018	21-12-2017	41 d early	2017-72800222
30-06-2016	31-01-2017	12-01-2017	19 d early	2017-01600255
31-12-2014	31-07-2015	15-12-2015	137 d late	2015-69100120
31-12-2013	31-07-2014	27-06-2014	34 d early	2014-24000039
31-12-2012	31-07-2013	02-07-2013	29 d early	2013-25600069
31-12-2011	31-07-2012	06-07-2012	25 d early	2012-27000434
31-12-2010	31-07-2011	28-06-2011	33 d early	2011-23000403
31-12-2009	31-07-2010	11-06-2010	50 d early	2010-17700455
31-12-2008	31-07-2009	22-06-2009	39 d early	2009-30100187

Fiscal year	2019
Deposit	volledig
Revenue	€6.76M
EBITDA	€2.10M
Net profit	€-16.33M
Cash flow	€-16.25M
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€2.15M
Equity	€-12.63M
Debt	€14.66M
of which ≤ 1y	€2.44M
of which > 1y	€12.21M
Working capital	€-460k
Employees (FTE)	24.1

	2019
Current ratio	0.81
Quick ratio	0.34
Working capital ratio	-21.3%
Solvency	-586.7%
Debt / equity	-0.97
Long-term debt ratio	-0.97
Interest coverage	2.65
Gross margin	-
Net margin	-241.6%
ROA	-758.1%
ROE	129.2%
EBITDA margin	31.1%
Days sales outstanding	43d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.15M
Fixed assets	21/28	€177k
Tangible fixed assets	22/27	€130k
Financial fixed assets	28	€47k
Current assets	29/58	€1.98M
Stocks & contracts in progress	3	€1.14M
Amounts receivable within one year	40/41	€800k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.15M
Equity	10/15	€-12.63M
Contributions / capital	10/11	€3.50M
Reserves	13	€194k
Accumulated profits (losses)	14	€-16.33M
Provisions & deferred taxes	16	€130k
Amounts payable	17/49	€14.66M
Amounts payable after one year	17	€12.21M
Amounts payable within one year	42/48	€2.44M
Trade debts payable within one year	44	€1.25M
Income statement
Turnover	70	€6.76M
Operating result	9901	€2.03M
Financial income	75	€69k
Financial charges	65	€1.41M
Result before taxes	9903	€83k
Income taxes	67/77	€6k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73013C0250/00C000	Flanders	9.9 ha	1 · 1,647 m²	15.0 m · 3 fl.
44062D0323/00E002	Flanders	5,152 m²	1 · 2,395 m²	14.3 m · 2 fl.
36015A0262/00X000	Flanders	108 m²	1 · 85 m²	12.2 m · 4 fl.
31804D1412/00A000	Flanders	66 m²	1 · 66 m²	10.6 m · 3 fl.

Summary

Conclusion

Bankruptcy probability (12 mo)

Signals

Filing behaviour

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)