ACTIVE

MONTANA

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Financial year 2025 · Closed on 31/12/2025

Net result28,9 k €+38,1 %over 1 year
Gross margin133 k €+14,8 %over 1 year
Equity182 k €+18,9 %over 1 year
Workforce1,4 ETP

Identity

Source · BCE/KBO

MONTANA is a Private limited company incorporated in 1979. Its main activity is: Hotels and similar accommodation. Its registered office is in De Panne. It employs on average 1,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0419.286.656
Incorporation
16/03/1979
Legal form
Private limited company
Registered office
Leopold II Laan 11
8660 De Panne · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Average workforce
1,4 ETP
Joint committees (2)
  • 302
  • 30200
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin133 k €115,9 k €111,9 k €90 k €36 k €
EBITDA65 k €51,4 k €29,5 k €38,9 k €15,2 k €
Operating result41,6 k €30,1 k €10,8 k €26,4 k €4,4 k €
Net result28,9 k €20,9 k €5,1 k €19,9 k €1,7 k €
Balance sheet
Equity182 k €153,1 k €132,2 k €127,2 k €107,2 k €
Total assets247,3 k €255,6 k €230,9 k €234,8 k €210,2 k €
Cash24,2 k €182,5 €917,9 €4,6 k €1,8 k €
Debts65,3 k €102,4 k €98,6 k €107,6 k €103 k €
Other
Workforce1,4 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 11 ended

Active mandates

TYSE

Director · since 03 juin 2004 · 0863.379.875

Represented by Tyriard Peter

Active
Valerie Sermon

Director · since 03 juin 2004

Active

Ended mandates

Filip Geeraerts

Manager · since 08 avril 2010

Ended
TYSE

Director · since 03 juin 2004 · 0863.379.875

Represented by Peter TYRIARD

Ended
TYSE

Manager · since 03 juin 2004 · until 02 juin 2007 · 0863.379.875

Represented by Peter Tyriard

Ended
TYSE

Manager · since 03 juin 2004 · 0863.379.875

Represented by PETER TYRIARD

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202627/08/202519/09/202427/10/202331/10/202230/08/2021
General meeting27/08/202630/06/202510/06/202409/06/202309/06/202209/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202527/08/202631/08/2026DutchPDF
Micro model31/12/202430/06/202527/08/2025DutchPDF
Micro model31/12/202310/06/202419/09/2024DutchPDF
Micro model31/12/202209/06/202327/10/2023DutchPDF
Micro model31/12/202109/06/202231/10/2022DutchPDF
Micro model31/12/202009/06/202130/08/2021DutchPDF
Micro model31/12/201909/06/202006/10/2020DutchPDF
Micro model31/12/201811/06/201930/08/2019DutchPDF
Micro model31/12/201709/06/201831/08/2018DutchPDF
Micro model31/12/201609/06/201731/08/2017DutchPDF
Abridged model31/12/201509/06/201629/08/2016DutchPDF
Abridged model31/12/201409/06/201530/06/2015DutchPDF
Abridged model31/12/201310/06/201428/08/2014DutchPDF
Abridged model31/12/201210/06/201329/08/2013DutchPDF
Abridged model31/12/201109/06/201230/08/2012DutchPDF
Abridged model31/12/201009/06/201129/08/2011DutchPDF
Abridged model31/12/200909/06/201031/08/2010DutchPDF
Abridged model31/12/200809/06/200924/08/2009DutchPDF
Abridged model31/12/200709/06/200822/08/2008DutchPDF
Abridged model31/12/200609/06/200730/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 11 ended

Active mandates

TYSE

Director · since 03 juin 2004 · 0863.379.875

Represented by Tyriard Peter

Active
Valerie Sermon

Director · since 03 juin 2004

Active

Ended mandates

Filip Geeraerts

Manager · since 08 avril 2010

Ended
TYSE

Director · since 03 juin 2004 · 0863.379.875

Represented by Peter TYRIARD

Ended
TYSE

Manager · since 03 juin 2004 · until 02 juin 2007 · 0863.379.875

Represented by Peter Tyriard

Ended
TYSE

Manager · since 03 juin 2004 · 0863.379.875

Represented by PETER TYRIARD

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates12/05/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/04/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/01/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/07/2004
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202528,9 k €↑
  2. 2024
    Annual accounts 202420,9 k €↑
  3. 2023
    Annual accounts 20235,1 k €↓
  4. 2022
    Annual accounts 202219,9 k €↑
  5. 2021
    Annual accounts 20211,7 k €↓
  6. 2019
    Annual accounts 20199,2 k €↓
  7. 2018
    Annual accounts 201812,8 k €↓
  8. 2017
    Annual accounts 201734,4 k €↑
  9. 2016
    Annual accounts 2016-10,2 k €↓
  10. 2015
    Annual accounts 20152,2 k €↓
  11. 2014
    Annual accounts 201417,3 k €↑
  12. 2013
    Annual accounts 20135,1 k €↑
  13. 2012
    Annual accounts 2012-4 k €↓
  14. 2011
    Annual accounts 201115 k €↑
  15. 2010
    Annual accounts 2010-3 k €↑
  16. 2009
    Annual accounts 2009-3,2 k €↑
  17. 2008
    Annual accounts 2008-7 k €↓
  18. 2007
    Annual accounts 20074,3 k €↓
  19. 2006
    Annual accounts 20069,1 k €
  20. 16/03/1979
    IncorporationPrivate limited company