MONTAMIC (0456.717.669): financials and annual accounts

MONTAMIC

Nijlen ·KBO/BCE: BE 0456.717.669

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	240,825	241,657	256,053	279,806	300,768	332,129	366,352	369,282	285,118	233,262	225,773	241,359	279,633	339,285	386,370	235,698	254,770	313,140	306,239	195,407
Fixed assets`21/28`	-	-	8,463	13,360	26,988	36,776	33,990	9,046	9,582	8,395	7,305	9,234	12,097	16,561	24,969	32,228	8,441	4,301	3,460	4,372
Tangible fixed assets`22/27`	-	-	8,463	12,385	26,013	35,801	33,015	8,071	8,607	7,420	6,330	8,259	11,122	15,586	23,994	31,253	7,166	3,026	2,185	3,097
Plant, machinery and equipment`23`	-	-	8,463	11,516	14,994	18,471	8,960	2,557	1,420	2,561	2,677	3,854	5,242	4,519	6,557	5,278	2,833	3,026	1,993	2,299
Furniture and vehicles`24`	-	-	-	412	10,107	15,960	22,229	3,231	4,447	1,663	-	295	5,880	11,067	17,437	25,975	4,333	-	-	413
Other tangible fixed assets`26`	-	-	-	457	912	1,370	1,826	2,283	2,740	3,196	3,653	4,110	-	-	-	-	-	-	192	385
Financial fixed assets`28`	-	-	-	975	975	975	975	975	975	975	975	975	975	975	975	975	1,275	1,275	1,275	1,275
Current assets`29/58`	240,825	241,657	247,590	266,446	273,780	295,353	332,362	360,236	275,536	224,867	218,468	232,125	267,536	322,724	361,401	203,470	246,329	308,839	302,779	191,035
Amounts receivable after more than one year`29`	-	-	-	175,373	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	175,373	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	223,034	220,594	226,046	56,235	244,049	259,640	279,444	309,858	260,788	186,328	153,068	132,978	117,486	136,635	344,437	191,833	136,571	88,938	144,630	117,601
Trade receivables`40`	8,354	10,000	-	6,008	20,272	50,272	88,907	97,279	74,736	19,440	11,443	5,621	5,621	35,826	249,224	123,436	70,427	35,815	85,578	58,019
Other amounts receivable`41`	214,680	210,594	226,046	50,227	223,777	209,368	190,537	212,579	186,052	166,888	141,625	127,357	111,865	100,809	95,213	68,397	66,144	53,123	59,052	59,582
Cash at bank and in hand`54/58`	275	980	6,072	17,979	14,258	25,199	43,331	43,517	8,558	33,205	58,929	84,675	137,029	174,183	4,851	9,341	93,535	130,430	157,704	69,282
Deferred charges and accrued income`490/1`	17,516	20,083	15,472	16,859	15,473	10,514	9,587	6,861	6,190	5,334	6,471	14,472	13,021	11,906	12,113	2,296	16,223	89,471	445	4,152
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	240,825	241,657	256,053	279,806	300,768	332,129	366,352	369,282	285,118	233,262	225,773	241,359	279,633	339,285	386,370	235,698	254,770	313,140	306,239	195,407
Equity`10/15`	238,349	237,686	254,459	278,237	299,493	327,463	353,621	358,729	281,618	233,262	225,245	241,359	276,998	337,734	334,038	216,499	222,986	281,587	256,478	159,488
Contributions`10/11`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
Reserves`13`	350,428	349,764	366,537	366,537	366,537	366,537	366,537	366,537	366,537	331,537	331,537	331,537	331,537	331,537	327,841	275,390	275,390	275,390	250,281	153,291
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155
Distributable reserves`133`	347,414	346,750	363,523	363,523	363,523	363,523	363,523	363,523	363,523	328,523	328,523	328,523	328,523	328,523	324,827	272,376	272,376	272,376	247,267	150,277
Profit (loss) carried forward`14`	-118,276	-118,275	-118,275	-94,497	-73,241	-45,271	-19,113	-14,005	-91,116	-104,472	-112,489	-96,375	-60,736	-	-	-65,088	-58,601	-	-	-
Amounts payable`17/49`	2,476	3,971	1,594	1,569	1,275	4,666	12,731	10,553	3,500	-	528	-	2,635	1,551	52,332	19,199	31,784	31,553	49,761	35,919
Amounts payable within one year`42/48`	2,476	3,971	1,594	1,569	1,275	4,666	12,731	10,553	3,500	-	528	-	2,635	1,551	52,332	19,199	31,784	31,553	49,761	35,919
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	-	-	-	-	795
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,719	-	-	-	-	7,593
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,719	-	-	-	-	7,593
Trade debts`44`	500	1,515	83	-	-	-	4,661	3,303	-	-	528	-	2,635	551	28,613	19,199	28,462	28,216	22,166	19,024
Suppliers`440/4`	500	1,515	83	-	-	-	4,661	3,303	-	-	528	-	2,635	551	28,613	19,199	28,462	28,216	22,166	19,024
Taxes, remuneration and social security`45`	1,976	2,456	1,511	1,569	1,275	4,666	8,070	7,250	3,500	-	-	-	-	-	-	-	3,322	3,337	9,256	8,507
Taxes`450/3`	1,976	2,456	1,511	1,569	1,275	4,666	8,070	7,250	3,500	-	-	-	-	-	-	-	3,322	3,337	8,457	8,507
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	799	-
Other amounts payable`47/48`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,339	-
Income statement
Non-recurring operating income`76A`	-	17,772	-	5,595	-	6,996	500	-	-	-	-	974	-	2,000	-	-	-	72	9,057	5,727
Gross operating margin`9900`	495	21,426	-15,098	-14,109	-14,528	-17,135	14,446	88,426	56,115	10,942	-13,533	-28,514	-28,420	83,207	145,202	3,547	-43,000	53,396	136,193	69,710
Goods, raw materials, services and sundry goods`60/61`	3,868	579	25,726	30,818	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,077	25,018	26,441
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	3,922	4,347	9,788	9,599	9,393	2,661	2,813	2,013	1,929	8,107	8,234	8,408	10,699	10,538	3,510	1,427	1,534	8,980
Other operating charges`640/8`	120	1,121	109	1,774	2,486	1,748	8,539	1,138	1,046	930	1,322	963	27,823	70,784	1,620	1,728	1,742	1,597	2,671	1,778
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,340
Operating profit (loss)`9901`	375	20,305	-19,129	-20,230	-26,802	-28,482	-3,486	84,627	52,256	7,999	-16,784	-37,584	-64,477	4,015	132,883	-8,719	-48,252	36,295	106,970	32,511
Financial income`75/76B`	-	-	-	-	-	6,996	11	32	38	120	437	1,202	1,403	149	206	3,020	2,574	2,465	8,912	19
Recurring financial income`75`	-	-	-	-	-	6,996	11	32	38	120	437	1,202	1,403	149	206	3,020	2,574	2,465	8,912	19
Financial charges`65/66B`	45	255	3,904	275	511	424	813	172	373	49	49	54	150	738	873	655	3,270	6,692	2,357	685
Recurring financial charges`65`	45	56	154	275	511	424	813	172	373	49	49	54	150	738	873	655	3,270	6,692	2,357	685
Non-recurring financial charges`66B`	-	199	3,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	330	20,050	-23,033	-20,505	-27,313	-21,910	-4,288	84,487	51,921	8,070	-16,396	-35,462	-63,224	5,426	132,216	-6,354	-48,948	32,140	122,582	34,232
Income taxes`67/77`	-334	1,823	745	749	657	4,248	820	7,376	3,565	53	-282	177	-2,488	1,731	14,676	133	9,653	7,032	25,592	8,482
Profit (loss) for the period`9904`	664	18,227	-23,778	-21,254	-27,970	-26,158	-5,108	77,111	48,356	8,017	-16,114	-35,639	-60,736	3,695	117,540	-6,487	-58,601	25,108	96,990	25,750
Profit (loss) for the period to be appropriated`9905`	664	18,227	-23,778	-21,254	-27,970	-26,158	-5,108	77,111	48,356	8,017	-16,114	-35,639	-60,736	3,695	117,540	-6,487	-58,601	25,108	96,990	25,750
Appropriation of the result
Profit (loss) to be appropriated`9906`	-117,612	-100,048	-118,275	-94,497	-73,241	-45,271	-19,113	-14,005	-56,116	-104,472	-112,489	-96,375	-60,736	3,695	52,452	-65,088	-58,601	25,108	96,990	25,750
Profit (loss) brought forward from the previous period`14P`	-118,276	-118,275	-94,497	-73,243	-45,271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	664	18,227	-	-	-	-	-	-	35,000	-	-	-	-	3,695	52,452	-	-	25,108	96,990	25,750
To other reserves`6921`	664	18,227	-	-	-	-	-	-	35,000	-	-	-	-	3,695	52,452	-	-	25,108	96,990	25,750
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.9	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	434	1,093	1,829
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-09-2026	2026-00522966	PDF
31-12-2024	micro format	20-08-2025	2025-00385441	PDF
31-12-2023	micro format	22-03-2024	2024-00047541	PDF
31-12-2022	micro format	16-08-2023	2023-00336532	PDF
31-12-2021	micro format	15-08-2022	2022-20287222	PDF
31-12-2020	micro format	28-06-2021	2021-25700153	PDF
31-12-2019	abbreviated format	29-06-2020	2020-22900299	PDF
31-12-2018	abbreviated format	15-08-2019	2019-46900585	PDF
31-12-2017	abbreviated format	21-05-2018	2018-13200144	PDF
31-12-2016	abbreviated format	26-07-2017	2017-38100262	PDF
31-12-2015	abbreviated format	18-03-2016	2016-06800502	PDF
31-12-2014	abbreviated format	27-05-2015	2015-13400315	PDF
31-12-2013	abbreviated format	18-07-2014	2014-32400259	PDF
31-12-2012	abbreviated format	23-08-2013	2013-46600093	PDF
31-12-2011	abbreviated format	21-08-2012	2012-43400384	PDF
31-12-2010	abbreviated format	09-08-2011	2011-39900169	PDF
31-12-2009	abbreviated format	13-08-2010	2010-41500117	PDF
31-12-2008	abbreviated format	19-08-2009	2009-59400396	PDF
31-12-2007	abbreviated format	10-07-2008	2008-39800081	PDF
31-12-2006	abbreviated format	25-09-2007	2007-74600071	PDF
31-12-2005	abbreviated format	28-09-2006	2006-81001286	PDF
31-12-2004	abbreviated format	29-07-2005	2005-60404231	PDF
31-12-2003	abbreviated format	30-07-2004	2004-56003786	PDF
31-12-2001	abbreviated format	16-12-2002	2002-76300255	PDF
31-12-2000	abbreviated format	09-10-2001	2001-62200203	PDF
31-12-1999	abbreviated format	05-09-2000	2000-53900233	PDF
31-12-1998	abbreviated format	12-07-1999	1999-31903224	PDF
31-12-1997	abbreviated format	26-10-1998	1998-54402480	PDF
31-12-1996	abbreviated format	07-08-1997	1997-36800623	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-15,207	-15,883	-17,014	-18,883	5,907	87,288	55,069	10,012	-14,855	-29,477	-56,243	12,423	143,582	1,819	-44,742	37,722	108,504	41,491
Cash flow	-	-	-19,856	-16,907	-18,182	-16,559	4,285	79,772	51,169	10,030	-14,185	-27,532	-52,502	12,103	128,239	4,051	-55,091	26,535	98,524	34,730
Investment in fixed assets (approximation)	-	2,228	-975	-9,281	0	12,385	34,337	2,125	4,000	3,103	0	5,244	3,770	0	3,440	34,625	7,650	2,268	622	1,519
Change in cash	-705	-5,092	-11,907	3,721	-10,941	-18,132	-186	34,959	-24,647	-25,724	-25,746	-52,354	-37,154	169,332	-4,490	-84,194	-36,895	-27,274	88,422	-
Working capital	238,349	237,686	245,996	264,877	272,505	290,687	319,631	349,683	272,036	-	217,940	-	264,901	321,173	309,069	184,271	214,545	277,286	253,018	155,116
Solvency	99.0%	98.4%	99.4%	99.4%	99.6%	98.6%	96.5%	97.1%	98.8%	100.0%	99.8%	100.0%	99.1%	99.5%	86.5%	91.9%	87.5%	89.9%	83.8%	81.6%
Current ratio	97.26	60.86	-	-	-	63.30	26.11	34.14	78.72	-	-	-	-	-	6.91	10.60	7.75	9.79	6.08	5.32
Debt to equity	0.01	0.02	0.01	0.01	0.00	0.01	0.04	0.03	0.01	-	0.00	-	0.01	0.00	0.16	0.09	0.14	0.11	0.19	0.23
ROE	0.3%	7.7%	-9.3%	-7.6%	-9.3%	-8.0%	-1.4%	21.5%	17.2%	3.4%	-7.2%	-14.8%	-21.9%	1.1%	35.2%	-3.0%	-26.3%	8.9%	37.8%	16.1%
ROA	0.3%	7.5%	-9.3%	-7.6%	-9.3%	-7.9%	-1.4%	20.9%	17.0%	3.4%	-7.1%	-14.8%	-21.7%	1.1%	30.4%	-2.8%	-23.0%	8.0%	31.7%	13.2%
Interest coverage	-	-	-98.75	-57.76	-33.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	47 days	955 days	1 day	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,228	-	-	-
Depreciation and write-downs of the year	-	-	€3,922	€4,347	€9,788

MONTAMIC

Annual accounts 2025

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Change in equityin euro

Change in cashin euro

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