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MONTARA

Brasschaat ·KBO/BCE: BE 0442.348.011

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Fiscal year	2025
Revenue	-
EBITDA	€18k
Net profit	€19k
Cash flow	€21k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€339k
Equity	€282k
Debt	€57k
of which ≤ 1y	€57k
of which > 1y	-
Working capital	€-30k
Employees (FTE)	-

	2025
Current ratio	0.47
Quick ratio	0.47
Working capital ratio	-9.0%
Solvency	83.2%
Debt / equity	0.20
Long-term debt ratio	-
Interest coverage	118.56
Gross margin	-
Net margin	-
ROA	5.6%
ROE	6.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€339k
Fixed assets	21/28	€312k
Tangible fixed assets	22/27	€312k
Current assets	29/58	€27k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€339k
Equity	10/15	€282k
Contributions / capital	10/11	€174k
Accumulated profits (losses)	14	€-121k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€16k
Financial income	75	€3k
Financial charges	65	€153
Result before taxes	9903	€19k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

NACE primary	-
Legal form	Naamloze vennootschap van publiek recht(114)
Incorporation	06-11-1990
Status	Active
Postal code	2930

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