| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 780,1 k € | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 1,5 M € | +12.4% | 1,3 M € | +26.8% | 1,0 M € | +35.6% | 760,6 k € | +7.1% | 710,0 k € | -23.7% | 930,1 k € | +121.7% | 419,6 k € | -42.1% | 724,9 k € | +60.5% | 451,7 k € | +60.9% | 280,7 k € | +19.3% | 235,2 k € | +18.0% | 199,4 k € | +22.4% | 162,9 k € | +34.5% | 121,2 k € | -9.2% | 133,4 k € | +7.5% | 124,1 k € | +3.2% | 120,3 k € | -9.6% | 133,1 k € | +2.4% | 129,9 k € | |
| EBITDA | 1,1 M € | +12.7% | 998,6 k € | +33.5% | 748,2 k € | +60.2% | 467,0 k € | +1.4% | 460,4 k € | -40.4% | 773,0 k € | +266.1% | 211,1 k € | -44.6% | 381,4 k € | +44.3% | 264,4 k € | +30.6% | 202,4 k € | +18.3% | 171,2 k € | +8.1% | 158,4 k € | +26.7% | 125,0 k € | +46.8% | 85,2 k € | -13.8% | 98,8 k € | +8.1% | 91,4 k € | +0.1% | 91,3 k € | +9.2% | 83,6 k € | -16.7% | 100,3 k € | |
| Operating profit | 525,3 k € | +19.5% | 439,4 k € | +29.4% | 339,6 k € | +143.1% | 139,7 k € | -15.6% | 165,5 k € | -72.8% | 609,1 k € | +683.9% | 77,7 k € | -6.0% | 82,7 k € | +164.3% | 31,3 k € | -49.5% | 61,9 k € | +142.5% | 25,5 k € | -19.1% | 31,6 k € | +7.8% | 29,3 k € | +33.6% | 21,9 k € | -46.8% | 41,1 k € | +10.8% | 37,1 k € | -11.5% | 42,0 k € | +4.1% | 40,3 k € | -35.1% | 62,1 k € | |
| Profit/loss | 220,4 k € | -5.1% | 232,2 k € | -10.7% | 260,1 k € | +295.5% | 65,7 k € | -38.4% | 106,7 k € | -74.3% | 414,8 k € | +2357.9% | 16,9 k € | -38.4% | 27,4 k € | +192.7% | -29,6 k € | -5231.7% | 576,4 € | -96.8% | 18,0 k € | +249.6% | 5,2 k € | -52.1% | 10,8 k € | -24.7% | 14,3 k € | -63.5% | 39,2 k € | +90.5% | 20,6 k € | +11.4% | 18,4 k € | +3.8% | 17,8 k € | -60.0% | 44,4 k € | |
| Equity | 1,5 M € | +15.3% | 1,3 M € | +19.4% | 1,1 M € | +28.1% | 858,4 k € | +8.3% | 792,6 k € | +15.6% | 685,9 k € | -13.0% | 788,0 k € | +2.2% | 771,1 k € | +3.7% | 743,7 k € | +131.8% | 320,8 k € | +0.2% | 320,3 k € | +6.0% | 302,2 k € | +1.7% | 297,1 k € | +3.8% | 286,3 k € | +5.3% | 272,0 k € | +16.8% | 232,8 k € | +9.7% | 212,3 k € | +9.5% | 193,8 k € | +10.1% | 176,1 k € | |
| Total assets | 6,9 M € | -3.0% | 7,1 M € | +37.3% | 5,2 M € | +10.3% | 4,7 M € | +7.1% | 4,4 M € | +15.1% | 3,8 M € | +12.2% | 3,4 M € | -2.2% | 3,5 M € | +68.4% | 2,1 M € | +52.6% | 1,3 M € | +9.0% | 1,2 M € | -1.0% | 1,2 M € | +65.2% | 754,3 k € | +29.2% | 584,0 k € | +1.6% | 574,8 k € | -6.3% | 613,5 k € | +26.9% | 483,4 k € | +10.3% | 438,1 k € | +13.3% | 386,6 k € | |
| Cash | 703,4 k € | +52.6% | 461,0 k € | +7.3% | 429,7 k € | +39.5% | 308,0 k € | -31.6% | 450,4 k € | +173.8% | 164,5 k € | +160.9% | 63,1 k € | -64.2% | 176,3 k € | +34.3% | 131,3 k € | +198.2% | 44,0 k € | -45.5% | 80,9 k € | -46.7% | 151,8 k € | +132.8% | 65,2 k € | +338.5% | 14,9 k € | +2823.4% | 508,9 € | -81.5% | 2,8 k € | +294.6% | 697,2 € | -80.0% | 3,5 k € | -5.5% | 3,7 k € | |
| Debts | 5,3 M € | -7.2% | 5,7 M € | +43.4% | 4,0 M € | +6.7% | 3,7 M € | +7.2% | 3,5 M € | +15.8% | 3,0 M € | +15.4% | 2,6 M € | -3.5% | 2,7 M € | +105.1% | 1,3 M € | +27.8% | 1,0 M € | +12.2% | 913,4 k € | -3.2% | 943,6 k € | +106.3% | 457,3 k € | +53.6% | 297,7 k € | -1.7% | 302,8 k € | -20.4% | 380,6 k € | +40.4% | 271,2 k € | +11.1% | 244,1 k € | +15.9% | 210,5 k € | |
| Staff | 6,1 | 0 | 5 | 5,1 | 5 | 3,3 | 4,8 | 5,5 | 3,1 | 2 | 1,8 | 1 | 1 | 1 | 1 | 1 | 1 | 1,6 | 1,4 | |||||||||||||||||||
Private limited company · Ledegem · incorporated on 25/01/1986 · 6,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+52.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MONTSERRAT is a Private limited company incorporated in 1986. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Ledegem. It employs on average 6,1 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette