Studio Monté (0683.656.196): financials and annual accounts

Studio Monté

Brussels ·KBO/BCE: BE 0683.656.196

Line	2026	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	118,229	132,650	82,273	37,757	49,480	47,025	25,821	48,712
Fixed assets`21/28`	39,051	39,216	9,285	7,969	9,484	2,061	5,877	11,239
Tangible fixed assets`22/27`	39,051	39,216	9,285	7,969	9,484	2,061	5,877	11,239
Plant, machinery and equipment`23`	11,493	5,347	7,308	4,174	3,870	823	4,192	8,659
Furniture and vehicles`24`	873	33,296	899	2,213	3,527	379	1,685	2,580
Leasing and similar rights`25`	26,533	-	-	-	-	-	-	-
Other tangible fixed assets`26`	152	573	1,078	1,583	2,088	859	-	-
Current assets`29/58`	79,178	93,434	72,988	29,787	39,996	44,965	19,944	37,473
Amounts receivable within one year`40/41`	20,596	10,642	44,690	13,350	332	10,927	6,942	21,729
Trade receivables`40`	17,579	5,227	42,584	10,521	332	10,927	1,656	16,104
Other amounts receivable`41`	3,018	5,415	2,106	2,830	-	-	5,286	5,625
Cash at bank and in hand`54/58`	56,904	81,643	28,298	16,437	39,664	34,038	13,001	15,744
Deferred charges and accrued income`490/1`	1,678	1,149	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	118,229	132,650	82,273	37,757	49,480	47,025	25,821	48,712
Equity`10/15`	60,441	87,118	58,025	31,336	37,320	31,663	17,270	34,186
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Reserves`13`	41,841	68,518	39,425	12,736	18,720	15,586	15,586	15,586
Non-distributable reserves`130/1`	-	-	-	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`	41,841	68,518	39,425	10,876	16,860	13,726	13,726	13,726
Profit (loss) carried forward`14`	-	-	-	-	-	-2,523	-16,916	-
Amounts payable`17/49`	57,788	45,532	24,248	6,421	12,160	15,363	8,551	14,527
Amounts payable after more than one year`17`	15,378	20,341	-	-	-	-	-	-
Financial debts`170/4`	15,378	20,341	-	-	-	-	-	-
Amounts payable within one year`42/48`	42,211	25,191	23,888	5,661	11,680	15,363	8,551	14,527
Current portion of amounts payable after more than one year`42`	4,963	4,355	-	-	-	-	-	-
Trade debts`44`	1,754	3,413	4,142	1,526	2,334	1,744	3,198	1,921
Suppliers`440/4`	1,754	3,413	4,142	1,526	2,334	1,744	3,198	1,921
Taxes, remuneration and social security`45`	14,408	4,617	4,652	4,135	5,053	2,846	5,352	6,645
Taxes`450/3`	11,722	4,617	2,495	2,108	3,040	2,846	5,352	6,645
Remuneration and social security`454/9`	2,685	-	2,157	2,027	2,013	-	-	-
Other amounts payable`47/48`	21,086	12,806	15,094	-	4,293	10,773	-	5,961
Accrued charges and deferred income`492/3`	200	-	360	760	480	-	-	-
Income statement
Gross operating margin`9900`	36,970	46,242	39,205	-1,858	8,993	20,545	-8,266	33,657
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,372	3,884	3,218	3,019	1,570	4,760	7,770	10,349
Other operating charges`640/8`	1,364	1,434	1,432	805	905	1,023	708	1,869
Operating profit (loss)`9901`	25,234	40,924	34,556	-5,681	6,518	14,763	-16,744	21,439
Financial income`75/76B`	601	260	54	-	170	4	4	-
Recurring financial income`75`	601	260	54	-	170	4	4	-
Financial charges`65/66B`	2,267	3,570	762	303	230	374	176	215
Recurring financial charges`65`	2,267	3,570	762	303	230	374	176	215
Profit (loss) for the period before taxes`9903`	23,568	37,614	33,848	-5,984	6,458	14,393	-16,916	21,224
Income taxes`67/77`	5,245	7,663	6,325	-	-	-	0	5,638
Profit (loss) for the period`9904`	18,323	29,951	27,523	-5,984	6,458	14,393	-16,916	15,586
Profit (loss) for the period to be appropriated`9905`	18,323	29,951	27,523	-5,984	6,458	14,393	-16,916	15,586
Appropriation of the result
Profit (loss) to be appropriated`9906`	18,323	29,951	27,523	-5,984	3,934	-2,523	-16,916	15,586
Profit (loss) brought forward from the previous period`14P`	-	-	-	-	-2,523	-	-	-
Transfer from equity`791/2`	45,000	-	-	5,984	-	-	-	-
Transfer to equity`691/2`	18,323	29,092	26,690	-	3,134	-	-	15,586
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860
To other reserves`6921`	18,323	29,092	26,690	-	3,134	-	-	13,726
Profit to be distributed`694/7`	45,000	859	833	-	800	-	-	-
Return on contributions (dividend)`694`	45,000	859	833	-	800	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	29-10-2026	2026-00594389	PDF
31-03-2025	micro format	30-10-2025	2025-00554253	PDF
31-03-2024	micro format	31-10-2024	2024-00523619	PDF
31-03-2023	micro format	19-10-2023	2023-00488560	PDF
31-03-2022	micro format	27-10-2022	2022-20477141	PDF
31-03-2021	micro format	29-09-2021	2021-69100162	PDF
31-03-2020	micro format	06-11-2020	2020-68900504	PDF
31-03-2019	micro format	31-10-2019	2019-72500134	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019
EBITDA	35,606	44,808	37,773	-2,663	8,087	19,523	-8,974	31,788
Cash flow	28,696	33,835	30,740	-2,966	8,027	19,153	-9,146	25,935
Investment in fixed assets	10,208	33,815	4,534	1,504	8,994	943	2,408	21,588
Change in cash	-24,739	53,345	11,861	-23,227	5,626	21,037	-2,743	-
Working capital	36,967	68,243	49,100	24,126	28,316	29,602	11,393	22,947
Solvency	51.1%	65.7%	70.5%	83.0%	75.4%	67.3%	66.9%	70.2%
Current ratio	1.88	3.71	3.06	5.26	3.42	2.93	2.33	2.58
Debt to equity	0.96	0.52	0.42	0.20	0.33	0.49	0.50	0.42
ROE	30.3%	34.4%	47.4%	-19.1%	17.3%	45.5%	-98.0%	45.6%
ROA	15.5%	22.6%	33.5%	-15.9%	13.1%	30.6%	-65.5%	32.0%
Interest coverage	15.71	12.55	49.55	-8.79	35.16	-	-	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€10,208	€33,815	€4,534	€1,504	€8,994
Depreciation and write-downs of the year	€10,372	€3,884	€3,218	€3,019	€1,570

Studio Monté

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency51.1%

Current ratio1.88

Return on assets15.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Studio Monté

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