MONTEVERDE
InactiveMONTEVERDE was declared bankrupt on 09-03-2023 (Ondernemingsrechtbank Leuven); the bankruptcy was closed by liquidation by judgment of 23-01-2025, published in the Belgian State Gazette on 18-03-2025.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline21-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 13-06-2022, 48 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
48 d early
2020
3 d early
2019
21 d late
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€-12k
2020 · €66k
2018: €58k
2019: €66k
2020: €66k
2018 → 2021
Total assets
€100k▼ 41.6%
2020 · €171k
2018: €231k
2019: €191k
2020: €171k
2018 → 2021
Net result
€-8k▲ 89.0%
2020 · €-70k
2018: €-22k
2019: €29k
2020: €-70k
2018 → 2021
Working capital
€-34k▼ 8.9%
2020 · €-31k
2018: €-53k
2019: €-56k
2020: €-31k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€58k-€66k▲ 13.0%€66k=€-12k
Operating result€-15k-€41k€-64k€-2k▲ 96.7%
Net result€-22k-€29k€-70k€-8k▲ 89.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2021 against €64k in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €100k
Fixed assets
€44k▼ 54.3%
Current assets
€55k▼ 24.8%
Key figures and ratios
EBITDA
€12k▲
2020 · €-35k
Cash flow
€6k▲
2020 · €-41k
Solvency
-11.6%▼
2020 · 38.6%
Current ratio
0.62▼
2020 · 0.70
Quick ratio
0.48▼
2020 · 0.62
Debt / equity
-9.60▼
2020 · 0.38
ROA
-7.7%▲
2020 · -40.9%
Interest coverage
2.08
Debt
€111k▲
2020 · €105k
Debt ≤ 1 year
€89k▼
2020 · €105k
Debt > 1 year
€22k▼
2020 · €25k
Staff costs
€198k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€171k€100k▼
Formation expenses20€0-
Fixed assets21/28€97k€44k▼
Intangible fixed assets21€1€1=
Tangible fixed assets22/27€97k€44k▼
Plant, machinery and equipment23-€7k
Furniture and vehicles24-€8k
Other tangible fixed assets26-€29k
Financial fixed assets28€400-
Current assets29/58€74k€55k▼
Stocks and contracts in progress3€9k€12k▲
Stocks30/36-€12k
Amounts receivable within one year40/41€18k€11k▼
Trade receivables40-€5k
Other amounts receivable41-€7k
Current investments50/53€0-
Cash at bank and in hand54/58€47k€32k▼
Equity and liabilities
Total equity and liabilities10/49€171k€100k▼
Equity10/15€66k€-12k▼
Contributions10/11€14k€14k=
Outside capital11-€14k
Other1109/19-€14k
Reserves13€26k€26k=
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Distributable reserves133-€24k
Profit (loss) carried forward14€-43k€-51k▼
Amounts payable17/49€105k€111k▲
Amounts payable after more than one year17€25k€22k▼
Financial debts170/4-€22k
Amounts payable within one year42/48€105k€89k▼
Current portion of amounts payable after more than one year42-€35k
Trade debts44€39k€16k▼
Suppliers440/4-€16k
Advances received on contracts in progress46-€6k
Taxes, remuneration and social security45-€33k
Taxes450/3-€16k
Remuneration and social security454/9-€16k
Income statement
Code20202021
Remuneration, social security and pensions62-€198k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€14k▼
Other operating charges640/8-€16k
Gross operating margin9900€422k€226k▼
Operating profit (loss)9901€-64k€-2k▲
Financial income75/76B-€43
Recurring financial income75€1k€43▼
Financial charges65/66B-€6k
Recurring financial charges65€8k€6k▼
Profit (loss) for the period before taxes9903€-67k€-8k▲
Income taxes67/77€6k-
Profit (loss) for the period9904€-70k€-8k▲
Profit (loss) for the period to be appropriated9905€-70k€-8k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-51k
Profit (loss) brought forward from the previous period14P-€-43k
Return on contributions (dividend)694€0-
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-03
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Leuven · MONTEVERDE BV MUNTSTRAAT 15, 3000 LEUVEN · event 23-01-2025
2023
15-03
Bankruptcy
Opening
Ondernemingsrechtbank Leuven · MONTEVERDE BV MUNT- STRAAT 15, 3000 LEUVEN · event 09-03-2023
2022
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-70k ▼342%
Net result drops to €-70k, the lowest in the series.
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
31-12
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
08-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
12-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 12 days late
2013
15-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | ANOUK DE VLEESHOUWER ENGELANDSTRAAT 61,
3290 DIEST |
09-03-2023 → present |
| Curator | ELS VAN ERUM ENGELAND-
STRAAT 61, 3290 DIEST |
09-03-2023 → present |