MONTEA SERVICES
Absorbed by MonteaFinancials · financial year 2026, abbreviated format
Annual accounts 2026 filed on 15-06-2026 PDF all 7 filings
Turnover
€37,291
EBIT margin
-37.3%
Net result
-€1,683
2025 · €26,701
Working capital
€27,265▲ 10.5%
2025 · €24,664
Multi-year overview
2020 to 2026, 7 financial yearsTurnover
no figure
2026
20202026
Operating result
-€1,245
2026
20202026
Net result
-€1,683
2026
20202026
EBIT margin
no figure
2026
20202026
Equity
€39,765
▼ 4.1%
2026
20202026
Total assets
€140,630
▼ 83.8%
2026
20202026
Debt
€100,864
▼ 87.8%
2026
20202026
Working capital
€27,265
▲ 10.5%
2026
20202026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2020202120222023202420252026
Turnover€37,291-
Operating result-€13,912--€12,685▲ 8.8%-€13,807▼ 8.8%€38,573€38,177▼ 1.0%€38,426▲ 0.7%-€1,245
Net result-€14,682--€15,077▼ 2.7%-€15,097▼ 0.1%€28,091€21,513▼ 23.4%€26,701▲ 24.1%-€1,683
EBIT margin-37.3%-
Equity-€4,682--€19,759▼ 322%-€34,857▼ 76.4%-€6,765▲ 80.6%€14,748€41,448▲ 181%€39,765▼ 4.1%
Total assets€119,749-€264,890▲ 121%€412,104▲ 55.6%€332,046▼ 19.4%€972,258▲ 193%€868,329▼ 10.7%€140,630▼ 83.8%
Debt€124,431-€284,650▲ 129%€446,960▲ 57.0%€338,811▼ 24.2%€957,510▲ 183%€826,880▼ 13.6%€100,864▼ 87.8%
Working capital-€802--€12,707▼ 1,485%-€44,002▼ 246%-€15,402▲ 65.0%€6,370€24,664▲ 287%€27,265▲ 10.5%
The operating result for 2026 is a loss of €1,245, after a profit of €38,426 in 2025. It is the lowest result since 2022.
Large changes and their cause
- 2026 Total assets -84% on 2025. Absorption by Montea, effective 31-03-2026.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €140,630
Fixed assets
€12,500 ▼ 25.5%
Current assets
€128,130 ▼ 85.0%
Equity and liabilities €140,630
Equity
€39,765 ▼ 4.1%
Debt
€100,864 ▼ 87.8%
Debt's share of the balance-sheet total falls from 95.2% to 71.7%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.27▲
2025 · 1.03
Debt to equity
2.54▼
2025 · 19.95
ROE
-4.2%▼
2025 · 64.4%
ROA
-1.2%▼
2025 · 3.1%
Debt ≤ 1 year
€100,864▼
2025 · €826,880
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2022 | 2023 | 2024 | 2025 | 31-03-2026 |
|---|---|---|---|---|---|
| Financial fixed assets | €16,784 | - | - | - | - |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €37,291 | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | €348 | €469 | €516 | €528 | €544 | - | - |
| Gross operating margin9900 | -€13,564 | -€12,338 | -€13,338 | €39,090 | €38,705 | €38,970 | -€1,245 | - |
| Operating profit (loss)9901 | -€13,912 | -€12,685 | -€13,807 | €38,573 | €38,177 | €38,426 | -€1,245 | - |
| Financial income75/76B | - | €17 | €1 | €9,344 | €15,464 | €20,323 | €658 | ▼ 96.8% |
| Recurring financial income75 | €0 | €17 | €1 | €9,344 | €15,464 | €20,323 | €658 | ▼ 96.8% |
| Financial charges65/66B | - | €2,409 | €1,291 | €19,826 | €28,628 | €25,986 | €1,096 | ▼ 95.8% |
| Recurring financial charges65 | €770 | €2,409 | €1,291 | €19,826 | €28,628 | €25,986 | €1,096 | ▼ 95.8% |
| Profit (loss) for the period before taxes9903 | -€14,682 | -€15,077 | -€15,097 | €28,091 | €25,013 | €32,762 | -€1,683 | - |
| Income taxes67/77 | - | - | - | - | €3,500 | €6,062 | - | - |
| Profit (loss) for the period9904 | -€14,682 | -€15,077 | -€15,097 | €28,091 | €21,513 | €26,701 | -€1,683 | - |
| Profit (loss) for the period to be appropriated9905 | -€14,682 | -€15,077 | -€15,097 | €28,091 | €21,513 | €26,701 | -€1,683 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €119,749 | €264,890 | €412,104 | €332,046 | €972,258 | €868,329 | €140,630 | ▼ 83.8% |
| Fixed assets21/28 | - | - | €16,784 | €16,784 | €16,784 | €16,784 | €12,500 | ▼ 25.5% |
| Financial fixed assets28 | - | - | €16,784 | €16,784 | €16,784 | €16,784 | €12,500 | ▼ 25.5% |
| Current assets29/58 | €119,749 | €264,890 | €395,320 | €315,262 | €955,474 | €851,545 | €128,130 | ▼ 85.0% |
| Amounts receivable within one year40/41 | €32,243 | €247,895 | €371,680 | €215,781 | €854,396 | €829,987 | €92,745 | ▼ 88.8% |
| Trade receivables40 | - | €205,777 | €290,246 | €88,372 | €68,977 | €105,147 | €76,626 | ▼ 27.1% |
| Other amounts receivable41 | - | €42,118 | €81,434 | €127,408 | €785,419 | €724,840 | €16,119 | ▼ 97.8% |
| Cash at bank and in hand54/58 | €87,506 | €16,995 | €23,639 | €99,481 | €101,078 | €21,558 | €35,385 | ▲ 64.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €119,749 | €264,890 | €412,104 | €332,046 | €972,258 | €868,329 | €140,630 | ▼ 83.8% |
| Equity10/15 | -€4,682 | -€19,759 | -€34,857 | -€6,765 | €14,748 | €41,448 | €39,765 | ▼ 4.1% |
| Contributions10/11 | - | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€14,682 | -€29,759 | -€44,857 | -€16,765 | €4,748 | €31,448 | €29,765 | ▼ 5.4% |
| Amounts payable17/49 | €124,431 | €284,650 | €446,960 | €338,811 | €957,510 | €826,880 | €100,864 | ▼ 87.8% |
| Amounts payable within one year42/48 | €120,551 | €277,597 | €439,322 | €330,663 | €949,104 | €826,880 | €100,864 | ▼ 87.8% |
| Trade debts44 | €45,678 | €91,840 | €164,697 | €101,860 | €100 | €7,350 | €4,260 | ▼ 42.0% |
| Suppliers440/4 | - | €91,840 | €164,697 | €101,860 | €100 | €7,350 | €4,260 | ▼ 42.0% |
| Other amounts payable47/48 | - | €185,758 | €274,625 | €228,803 | €949,004 | €819,531 | €96,604 | ▼ 88.2% |
| Accrued charges and deferred income492/3 | - | €7,052 | €7,638 | €8,147 | €8,407 | €0 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€14,682 | -€15,077 | -€15,097 | €28,091 | €21,513 | €26,701 | -€1,683 | - |
| Operating cash flow (approximation) | -€14,682 | -€15,077 | -€15,097 | €28,091 | €21,513 | €26,701 | -€1,683 | - |
| Investment in fixed assets (approximation) | - | - | - | €0 | €0 | €0 | €4,284 | - |
| Change in cash | - | -€70,511 | €6,644 | €75,842 | €1,597 | -€79,520 | €13,827 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | abbreviated format | 15-06-2026 | 2026-00178745 | |
| 31-12-2025 | abbreviated format | 15-06-2026 | 2026-00178078 | |
| 31-12-2024 | abbreviated format | 02-06-2025 | 2025-00124110 | |
| 31-12-2023 | abbreviated format | 27-05-2024 | 2024-00101918 | |
| 31-12-2022 | abbreviated format | 25-07-2023 | 2023-00299705 | |
| 31-12-2021 | abbreviated format | 18-05-2022 | 2022-20032453 | |
| 31-12-2020 | abbreviated format | 16-06-2021 | 2021-21100382 |