MONTYS MOTOR
MONTYS MOTOR has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €203k and a net result of €103k. The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €203k |
| Net result | €103k |
| Staff (FTE) | 6.9 |
| Active | 28 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €319k |
| Net profit | €103k |
| Cash flow | €234k |
| Staff costs | €395k |
| Income taxes | €72k |
| Dividends | - |
| Total assets | €1.66M |
| Equity | €203k |
| Debt | €1.45M |
| of which ≤ 1y | €1.13M |
| of which > 1y | €328k |
| Working capital | €-124k |
| Employees (FTE) | 6.9 |
| 2025 | |
|---|---|
| Current ratio | 0.89 |
| Quick ratio | 0.80 |
| Working capital ratio | -7.5% |
| Solvency | 12.3% |
| Debt / equity | 7.15 |
| Long-term debt ratio | 1.61 |
| Interest coverage | 21.58 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.2% |
| ROE | 50.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.66M |
| Fixed assets | 21/28 | €655k |
| Tangible fixed assets | 22/27 | €655k |
| Financial fixed assets | 28 | €323 |
| Current assets | 29/58 | €1.00M |
| Stocks & contracts in progress | 3 | €103k |
| Amounts receivable within one year | 40/41 | €847k |
| Cash & bank | 54/58 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.66M |
| Equity | 10/15 | €203k |
| Contributions / capital | 10/11 | €48k |
| Reserves | 13 | €155k |
| Amounts payable | 17/49 | €1.45M |
| Amounts payable after one year | 17 | €328k |
| Amounts payable within one year | 42/48 | €1.13M |
| Trade debts payable within one year | 44 | €206k |
| Income statement | ||
| Gross operating margin | 9900 | €758k |
| Operating result | 9901 | €188k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €175k |
| Income taxes | 67/77 | €72k |
| Net result for the period | 9904 | €103k |
| Result to be appropriated | 9905 | €103k |
| NACE primary | Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 06-10-1997 |
| Status | Active |
| Postal code | 4557 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61057D0019/00L003 | Wallonia | 1,484 m² | 1 · 716 m² | 7.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-08-2026 NBB filing Annual accounts filed
08-09-2025 NBB filing Annual accounts filed
31-08-2024 NBB filing Annual accounts filed
13-02-2024 State Gazette act Director changes
01-09-2023 NBB filing Annual accounts filed
30-08-2022 NBB filing Annual accounts filed
12-08-2021 NBB filing Annual accounts filed
31-08-2020 NBB filing Annual accounts filed
30-08-2019 NBB filing Annual accounts filed
08-08-2018 NBB filing Annual accounts filed
31-08-2017 NBB filing Annual accounts filed
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-02-2024 2 directors appointed, 1 resigning
- Cédric Pilosio, Commissaris
- Bepino Pilosio, Commissaris
- Bepino Pilosio, Commissaris
Technical details
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"body": "buitengewone_algemene_vergadering",
"date": "2023-01-02",
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},
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}| Legal nameFR | MONTYS MOTOR |