Mountain View (0694.518.911): financials and annual accounts

Mountain View

Molenbeek-Saint-Jean ·KBO/BCE: BE 0694.518.911

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	157,692	269,324	363,682	271,680	60,673	55,746	62,882
Fixed assets`21/28`	118,391	205,584	206,827	102,587	7,876	7,776	7,012
Intangible fixed assets`21`	110,223	190,164	183,970	94,638	-	-	-
Tangible fixed assets`22/27`	8,167	15,420	22,857	7,949	7,876	7,776	7,012
Plant, machinery and equipment`23`	137	701	1,264	1,405	734	1,469	-
Furniture and vehicles`24`	5,562	11,517	17,658	2,425	2,289	721	1,251
Other tangible fixed assets`26`	2,468	3,202	3,936	4,119	4,853	5,586	5,761
Current assets`29/58`	39,302	63,740	156,855	169,093	52,797	47,970	55,870
Stocks and contracts in progress`3`	20,638	-	-	-	-	-	-
Contracts in progress`37`	20,638	-	-	-	-	-	-
Amounts receivable within one year`40/41`	11,241	52,733	147,460	103,526	14,810	16,242	54,134
Trade receivables`40`	2,541	10,483	2,672	-	14,810	10,212	54,134
Other amounts receivable`41`	8,700	42,250	144,789	103,526	-	6,030	-
Cash at bank and in hand`54/58`	7,423	11,007	9,014	65,568	37,986	31,728	1,170
Deferred charges and accrued income`490/1`	-	-	380	-	-	-	566
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	157,692	269,324	363,682	271,680	60,673	55,746	62,882
Equity`10/15`	107,525	212,022	335,961	249,789	3,117	31,958	19,865
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Capital`10`	-	-	-	-	-	12,400	-
Issued capital`100`	-	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	6,200	6,200
Reserves`13`	19,558	19,558	19,558	19,558	19,558	19,558	7,465
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,860	1,860	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860
Reserves not available under the articles`1311`	-	-	1,860	1,860	1,860	-	-
Distributable reserves`133`	19,558	19,558	17,698	17,698	17,698	17,698	5,605
Profit (loss) carried forward`14`	-21,471	-27,271	-35,796	-35,968	-28,841	-	-
Investment grants`15`	97,038	207,336	339,799	253,799	-	-	-
Amounts payable`17/49`	50,168	57,301	27,721	21,891	57,556	23,788	43,018
Amounts payable within one year`42/48`	50,168	57,301	27,721	21,891	57,556	23,788	43,018
Trade debts`44`	14,237	34,427	26,003	9,075	38,988	15,678	28,975
Suppliers`440/4`	14,237	34,427	26,003	9,075	38,988	15,678	28,975
Taxes, remuneration and social security`45`	81	3,539	-	6,258	8,375	7,962	5,321
Taxes`450/3`	81	3,539	-	6,258	8,375	7,962	5,321
Other amounts payable`47/48`	35,850	19,335	1,717	6,558	10,194	148	8,721
Income statement
Non-recurring operating income`76A`	-	-	-	19,421	-	-	-
Gross operating margin`9900`	79,990	29,831	6,677	76,026	-25,688	22,646	15,549
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	88,389	18,919	5,083	81,548	2,472	1,999	2,878
Other operating charges`640/8`	281	1,712	541	1,172	417	1,054	1,054
Non-recurring operating charges`66A`	-	380	-	-	-	-	-
Operating profit (loss)`9901`	-8,679	8,820	1,053	-6,694	-28,577	19,593	11,618
Financial income`75/76B`	15,068	-	-	9	0	-	0
Recurring financial income`75`	15,068	-	-	9	0	-	0
Financial charges`65/66B`	588	295	881	442	154	102	1,065
Recurring financial charges`65`	588	295	881	442	154	102	1,065
Profit (loss) for the period before taxes`9903`	5,800	8,525	172	-7,127	-28,731	19,491	10,553
Income taxes`67/77`	-	-	-	-	110	7,398	3,089
Profit (loss) for the period`9904`	5,800	8,525	172	-7,127	-28,841	12,093	7,465
Profit (loss) for the period to be appropriated`9905`	5,800	8,525	172	-7,127	-28,841	12,093	7,465
Appropriation of the result
Profit (loss) to be appropriated`9906`	-21,471	-27,271	-35,796	-35,968	-28,841	12,093	7,465
Profit (loss) brought forward from the previous period`14P`	-27,271	-35,796	-35,968	-28,841	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	12,093	7,465
To the legal reserve`6920`	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	-	-	-	12,093	5,605
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	11-01-2026	2026-00005741	PDF
30-09-2024	micro format	15-11-2024	2024-00600921	PDF
30-09-2023	micro format	10-01-2024	2024-00001998	PDF
30-09-2022	micro format	09-12-2023	2023-00527019	PDF
30-09-2021	micro format	29-04-2023	2023-00072906	PDF
30-09-2020	micro format	04-12-2023	2023-00523646	PDF
30-09-2019	micro format	02-06-2020	2020-14200403	PDF

Year	Entries	Awarded	Paid
2025	1	€25,000	€26,500
2024	1	€10,000	€0
2023	1	€90,000	€0

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	79,709	27,739	6,136	74,854	-26,105	21,592	14,496
Cash flow	94,189	27,444	5,255	74,421	-26,368	14,092	10,342
Investment in fixed assets	1,195	17,676	110,872	174,448	2,572	2,762	9,890
Change in cash	-3,584	1,993	-56,553	27,581	6,258	30,558	-
Working capital	-10,866	6,438	129,134	147,202	-4,759	24,182	12,853
Solvency	68.2%	78.7%	92.4%	91.9%	5.1%	57.3%	31.6%
Current ratio	0.78	1.11	5.66	7.72	0.92	2.02	1.30
Quick ratio	0.37	1.11	5.66	7.72	0.92	2.02	1.30
Debt to equity	0.47	0.27	0.08	0.09	18.47	0.74	2.17
ROE	5.4%	4.0%	0.1%	-2.9%	-925.4%	37.8%	37.6%
ROA	3.7%	3.2%	0.0%	-2.6%	-47.5%	21.7%	11.9%
Interest coverage	over 100	94.00	6.96	over 100	-169.45	over 100	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	-	€15,479	-	€2,572
Intangible fixed assets	€1,195	€17,676	€95,393	€174,448	-
Depreciation and write-downs of the year	€88,389	€18,919	€5,083	€81,548	€2,472

Mountain View

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.2%

Current ratio0.78

Return on assets3.7%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2025, 3 entries, €125,000 awarded, €26,500 paid

Key figures and ratios

Investments

Insights on Mountain View

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