De La Montagna

Haaltert ·KBO/BCE: BE 0768.250.391

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	17-12-2025	45 d early	2025-00583899
30-06-2024	31-01-2025	02-12-2024	60 d early	2024-00608026
30-06-2023	31-01-2024	25-10-2023	98 d early	2023-00491946
30-06-2022	31-01-2023	09-01-2023	22 d early	2023-20555331

Metric	This company	Sector median	Position in the sector
Solvency	90.8%	55.5%	better than 91% of 4723 sector peers
Net result	€149k	€38k	better than 92% of 4722 sector peers
Equity	€268k	€64k	better than 88% of 4723 sector peers
Gross operating margin	€168k	€61k	better than 88% of 4715 sector peers
Total assets	€295k	€146k	better than 76% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€295k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€271k
Amounts receivable within one year	40/41	€29k
Investments	50/53	€184k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€295k
Equity	10/15	€268k
Contributions / capital	10/11	€1k
Reserves	13	€118k
Accumulated profits (losses)	14	€149k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€168k
Operating result	9901	€153k
Financial income	75	€4k
Financial charges	65	€439
Result before taxes	9903	€189k
Income taxes	67/77	€40k
Net result for the period	9904	€149k
Result to be appropriated	9905	€149k

Summary

Legal nameNL	De La Montagna
AbbreviationNL	ADLM