Montelys

Skip to content

CHECKED

Companies

Search companies Radar Prospects Compare Directors Company map

Registers

Insolvencies Curators Director bans Protection orders Notaries

Decision tools

Credit check Portfolio scan Supplier check

Live

Sign in

Montelys

Kortrijk ·KBO/BCE: BE 1000.978.038

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 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

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-09-2025	31 d early	2025-00526821
31-03-2024	31-10-2024	30-09-2024	31 d early	2024-00484631

Metric	This company	Sector median	Position in the sector
Solvency	45.0%	56.9%	better than 42% of 854 sector peers
Net result	€27k	€27k	better than 50% of 854 sector peers
Equity	€45k	€53k	better than 46% of 854 sector peers
Gross operating margin	€50k	€50k	better than 50% of 854 sector peers
Total assets	€101k	€121k	better than 42% of 856 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€50k
Net profit	€27k
Cash flow	€40k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€101k
Equity	€45k
Debt	€55k
of which ≤ 1y	€35k
of which > 1y	€20k
Working capital	€12k
Employees (FTE)	-

	2025
Current ratio	1.35
Quick ratio	1.35
Working capital ratio	12.3%
Solvency	45.0%
Debt / equity	1.22
Long-term debt ratio	0.45
Interest coverage	28.67
Gross margin	-
Net margin	-
ROA	26.7%
ROE	59.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€53k
Tangible fixed assets	22/27	€53k
Current assets	29/58	€47k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€45k
Contributions / capital	10/11	€5k
Reserves	13	€40k
Amounts payable	17/49	€55k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€529
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€36k
Financial charges	65	€2k
Result before taxes	9903	€35k
Income taxes	67/77	€8k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary

Conclusion

Signals

Filing behaviour

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

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

Financial profile

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)