MONTEFRIO
Annual accounts 2025
micro format, filed on 01-07-2026, 30 days before the deadlineMoney flows
of every €100 of turnover, €13.29 remains as profit in 2025Balance sheet
balance sheet total €42,353 on 31-12-2025Position in the sector
72.1%
Higher than 75% of 15,443 companies in 2025.
3.36
Higher than 73% of 14,706 companies in 2025.
65.1%
Higher than 95% of 14,935 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
42,353 | |
21/28 |
2,723 | |
22/27 |
2,723 | |
24 |
2,723 | |
29/58 |
39,630 | |
3 |
769 | |
30/36 |
769 | |
40/41 |
22,978 | |
40 |
21,817 | |
41 |
1,161 | |
54/58 |
15,883 | |
| Balance sheet: equity and liabilities | ||
10/49 |
42,353 | |
10/15 |
30,557 | |
10/11 |
3,000 | |
14 |
27,557 | |
17/49 |
11,796 | |
42/48 |
11,796 | |
44 |
912 | |
440/4 |
912 | |
45 |
4,507 | |
450/3 |
607 | |
454/9 |
3,900 | |
47/48 |
6,377 | |
| Income statement | ||
70 |
207,360 | |
9900 |
29,317 | |
60/61 |
178,043 | |
630 |
1,409 | |
640/8 |
212 | |
9901 |
27,696 | |
75/76B |
11 | |
75 |
11 | |
65/66B |
150 | |
65 |
150 | |
9903 |
27,557 | |
9904 |
27,557 | |
9905 |
27,557 | |
| Appropriation of the result | ||
9906 |
27,557 | |
| Document | ||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 01-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 01-07-2026 | 2026-00240159 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 29,105 | ||
| 28,966 | ||
| 4,132 | ||
| 27,834 | ||
| 13.4% | ||
| 72.1% | ||
| 3.36 | ||
| 3.29 | ||
| 0.39 | ||
| 90.2% | ||
| 65.1% | ||
| over 100 | ||
| 38 days | ||
| 2 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €4,132 |
| €1,409 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on MONTEFRIO
Debt's share of the balance-sheet total is 27.9%.