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MONTEK

Active Private limited companyfounded 2011active for 15 yearsDr.-Van de Perrestraat 50, 2440 GeelKBO/BCE: BE 0837.319.539
MONTEK
Financial year 2025
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Annual accounts 2025

micro format, filed on 12-02-2026, 12 days late
€59,380
▲ 56.5%
€39,544
▲ 111%
€25,690
▲ 149%
€120,405
▲ 0.2%
91.5%
▲ 19.2 percentage points
9.17
▲ 5.80

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €180,000. Estimated: probably between €120,000 and €310,000.

Balance sheet

balance sheet total €173,211 on 30-06-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

91.5%

Higher than 95% of 119 companies in 2025.

9.17

Higher than 95% of 116 companies in 2025.

14.8%

Higher than 75% of 117 companies in 2025.

MONTEK Middle half of the sector 80% of the sector Micro accounts in motor vehicles (NACE 29)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012
Balance sheet: assets
20/58 173,211189,497200,245231,450261,328264,052241,157251,196265,925217,22259,22461,40556,29233,692
21/28 38,07118,59537,00276,969166,763185,141161,666179,801197,496160,88610,20115,61419,0244,973
22/27 38,07118,59537,00276,969166,763185,141161,666179,801197,496160,88610,20115,61419,0244,973
22 7628729811,090128,770134,809140,878146,947153,017159,0862,1552,5202,8833,248
23 --------6991,8003,1342,028--
24 37,30917,72436,02175,87837,99350,33220,78732,85343,780-4,91211,06616,1411,725
29/58 135,140170,901163,243154,48294,56578,91279,49171,39568,42956,33649,02345,79137,26828,719
40/41 9,07521,90812,1003,83466816,0826,71012,75321,56012,8018,7968,76110,0698,421
40 9,07515,12512,1003,2686686,0506,10212,30021,56012,1007,4068,7616,9008,421
41 -6,783-566-10,032608453-7011,390-3,169-
54/58 123,861147,313149,050148,11990,63060,86471,87157,02345,54343,22139,72736,54926,13520,266
490/1 2,2041,6802,0932,5283,2671,9669111,6201,3263145004811,06432
Balance sheet: equity and liabilities
10/49 173,211189,497200,245231,450261,328264,052241,157251,196265,925217,22259,22461,40556,29233,692
10/15 158,476136,901126,573127,938108,26084,77274,01858,46050,22836,38031,09520,33413,7508,216
10/11 12,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,500
100 -----18,60018,60018,60018,60018,60018,60018,60018,60018,600
101 -----6,1006,1006,1006,1006,1006,1006,1006,1006,100
11 12,50012,50012,50012,50012,500---------
1109/19 12,50012,50012,50012,50012,500---------
13 88,56868,68356,68368,98849,98833,83833,83818,27914,1647,2417,2411,8601,250-
130/1 1,8601,8601,8601,8601,8601,860--------
130 -----1,8601,8601,8601,8601,8601,8601,8601,250-
1311 1,8601,8601,8601,8601,860---------
132 86,70866,82354,82316,41916,41916,41916,41916,41912,3045,3815,381---
133 ---50,70831,70815,55815,558-------
14 57,40855,71857,39046,45045,77238,43427,68127,68123,56316,63911,3545,974--4,284
17/49 14,73552,59673,672103,512153,068179,281167,139192,736215,697180,84228,12941,07142,54225,476
17 -1,84112,79738,43686,860116,241108,741136,121163,502139,5003,9899,97315,956-
170/4 -1,84112,79738,43686,860116,241108,741136,121163,502139,5003,9899,97315,956-
42/48 14,73550,75560,87564,75165,67963,04055,14354,77650,28640,03822,68329,78922,99323,299
42 1,84110,95510,80020,66729,38137,40027,38027,38027,38019,4895,9845,9845,983-
44 7744475087,6407,2796347455,6725711,7247424,290106202
440/4 7744475087,6407,2796347455,6725711,7247424,290106202
45 1,6469,1099,1096,5489,5464,5505,5601,8151,3852,612913,7062,9577,223
450/3 1,6469,1099,1096,5489,5464,5505,5601,8151,3852,612913,7062,9577,223
47/48 10,47430,24340,45829,89619,47320,45621,45719,90920,94916,21315,86615,80913,94715,874
492/3 ---325530-3,2551,8391,9101,3041,4571,3093,5932,177
Income statement
76A --13,591-9,999---------
9900 59,38037,94123,76161,71056,97549,41450,74039,73350,18242,92125,84321,84721,0997,220
62 ----23135--------
630 19,10718,40618,84727,55917,84529,32520,49822,14125,47428,7899,7839,21910,6262,072
640/8 7297621,0921,7062,1241,3821,3571,6231,9794965895881603,670
9901 39,54418,7723,82232,44436,98318,57228,88515,96922,72913,63615,47112,04010,3131,478
75/76B 06202002710--21219252459
75 06202002710--21219252459
65/66B 5047071,1032,4652,2832,4713,6284,6894,8195,3121,9411,9651,8482,213
65 5047071,1032,4652,2832,4713,6284,6894,8195,3121,9411,9651,8482,213
9903 39,04018,0712,73830,17934,72716,11125,25611,28017,9128,33613,54910,1008,489-676
67/77 13,3507,7434,10310,50111,2385,3589,6983,0474,0643,0512,7883,5162,9553,608
9904 25,69010,328-1,36519,67823,48810,75315,5588,23213,8485,28510,7616,5845,534-4,284
689 -------4,1156,924-5,381---
9905 25,69010,328-1,36519,67823,48810,75315,5584,1176,9245,2855,3806,5845,534-4,284
Appropriation of the result
9906 81,40867,71845,08565,45061,92238,43443,23927,68123,56316,63911,3546,5841,250-4,284
14P 55,71857,39046,45045,772----------
791/2 --12,304-----------
691/2 24,00012,000-19,00016,150-15,558----6101,250-
6920 -----------6101,250-
6921 24,00012,000-19,00016,150-15,558-------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 12-02-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 12 days after the deadline. Filed on 12 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00037312.

Financial year Type Filed Reference Document
30-06-2025 micro format 12-02-2026 2026-00037312 PDF
30-06-2024 micro format 06-02-2025 2025-00029472 PDF
30-06-2023 micro format 15-02-2024 2024-00030367 PDF
30-06-2022 micro format 31-01-2023 2023-00013693 PDF
30-06-2021 micro format 31-01-2022 2022-03800550 PDF
30-06-2020 micro format 16-02-2021 2021-05500577 PDF
30-06-2019 micro format 31-01-2020 2020-04200149 PDF
30-06-2018 micro format 29-01-2019 2019-03300119 PDF
30-06-2017 micro format 31-01-2018 2018-04200585 PDF
30-06-2016 abbreviated format 30-01-2017 2017-03600581 PDF
30-06-2015 abbreviated format 30-11-2015 2015-67900586 PDF
30-06-2014 abbreviated format 15-01-2015 2015-01700407 PDF
30-06-2013 abbreviated format 13-02-2014 2014-03900373 PDF
30-06-2012 abbreviated format 15-02-2013 2013-03900425 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012
58,65137,17922,66860,00454,82847,89749,38338,11048,20342,42525,25421,25920,9393,550
44,79728,73417,48247,23841,33340,07836,05730,37339,32234,07420,54415,80316,160-2,212
38,5820-21,12066,5355,99752,8002,3634,44662,083183,3044,3705,80924,6776,220
-23,452-1,73693057,49029,766-11,00714,84811,4792,3223,4943,17810,4145,869-
120,405120,147102,36889,73128,88715,87224,34916,62018,14316,29826,34016,00214,2755,420
91.5%72.2%63.2%55.3%41.4%32.1%30.7%23.3%18.9%16.7%52.5%33.1%24.4%24.4%
9.173.372.682.391.441.251.441.301.361.412.161.541.621.23
0.090.380.580.811.412.112.263.304.294.970.902.023.093.10
16.2%7.5%-1.1%15.4%21.7%12.7%21.0%14.1%27.6%14.5%34.6%32.4%40.2%-52.1%
14.8%5.5%-0.7%8.5%9.0%4.1%6.5%3.3%5.2%2.4%18.2%10.7%9.8%-12.7%
over 10052.5620.5524.34----------

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
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets€38,582--€66,535
€19,107€18,406€18,847€27,559

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on MONTEK

The operating result for 2025 is 111% higher than in 2024 and the highest since 2012. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 27.8% to 8.5%. Equity is higher and debt is lower.

Next steps

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