MONTECASSINO

Brussel ·KBO/BCE: BE 0804.722.787

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-06-2025	58 d early	2025-00116132
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00519683

Metric	This company	Sector median	Position in the sector
Solvency	-200.3%	21.2%	better than 5% of 633 sector peers
Net result	€-12k	€7k	better than 20% of 632 sector peers
Equity	€-5k	€25k	better than 23% of 633 sector peers
Gross operating margin	€-11k	€60k	better than 6% of 631 sector peers
Total assets	€3k	€134k	better than 5% of 633 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€720
Amounts receivable within one year	40/41	€617
Cash & bank	54/58	€103
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-5k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-11k
Financial income	75	€1
Financial charges	65	€270
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary