MONTEFALCO
InactiveInactive; last annual accounts for fiscal year 2018.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 05-08-2019, 5 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, abbreviated schema
Turnover
€176k
EBIT margin
16.5%
Net result
€-15k
Working capital
€-743k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €2.19M
Fixed assets
€2.18M
Current assets
€2k
Equity and liabilities €2.19M
Equity
€1.15M
Debt
€1.03M
Debt finances 47.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€118k
Cash flow
€73k
Current ratio
0.00
Debt to equity
0.24
ROE
-1.3%
ROA
-0.7%
Debt ≤ 1 year
€745k
Debt > 1 year
€275k
Income taxes
€15k
Filed annual accounts As filed with the NBB · 2018 · 23 lines
Balance sheet
Code2018
Assets
Total assets20/58€2.19M
Fixed assets21/28€2.18M
Tangible fixed assets22/27€2.18M
Current assets29/58€2k
Amounts receivable within one year40/41€2k
Equity and liabilities
Total equity and liabilities10/49€2.19M
Equity10/15€1.15M
Contributions10/11€19k
Reserves13€51k
Profit (loss) carried forward14€55k
Amounts payable17/49€1.03M
Amounts payable after more than one year17€275k
Amounts payable within one year42/48€745k
Trade debts44€26k
Income statement
Code2018
Turnover70€176k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€89k
Gross operating margin9900€132k
Operating profit (loss)9901€29k
Recurring financial charges65€30k
Profit (loss) for the period before taxes9903€-611
Income taxes67/77€15k
Profit (loss) for the period9904€-15k
Profit (loss) for the period to be appropriated9905€-15k
Timeline · acts, filings and financial milestones
2019
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 5 days late
22-05
State Gazette act
General meeting · Merger
Capital · Corporate purpose
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 365 days late
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
15-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
22-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
09-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
02-11
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 94 days late
2011
25-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
25-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 25 days late
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:PATRONALE REAL ESTATE