ACTIVE

MONTSERRAT

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Financial year 2025 · Closed on 30/06/2025

Net result
220,4 k €
-5,1 %over 1 year
Gross margin
1,5 M €
+12,4 %over 1 year
Equity
1,5 M €
+15,3 %over 1 year
Workforce
6,1 ETP

Identity

Source · BCE/KBO

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).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.253.317
Incorporation
25/01/1986
Legal form
Private limited company
Registered office
Boonhoek 22
8880 Ledegem · FlandreSee on map
Contributed capital
230 000,00 €
Latest accounts
30/06/2025
Average workforce
6,1 ETP
Joint committees (2)
  • 118
  • 142
Contacts
4 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin1,5 M €1,3 M €1 M €760,6 k €710 k €
EBITDA1,1 M €998,6 k €748,2 k €467 k €460,4 k €
Operating result525,3 k €439,4 k €339,6 k €139,7 k €165,5 k €
Net result220,4 k €232,2 k €260,1 k €65,7 k €106,7 k €
Balance sheet
Equity1,5 M €1,3 M €1,1 M €858,4 k €792,6 k €
Total assets6,9 M €7,1 M €5,2 M €4,7 M €4,4 M €
Cash703,4 k €461 k €429,7 k €308 k €450,4 k €
Debts5,3 M €5,7 M €4 M €3,7 M €3,5 M €
Other
Workforce6,1 ETP0,0 ETP5,0 ETP5,1 ETP5,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 2 ended

Active mandates

Martine Declercq

Director

Active
Willy DESMET

Director

Active

Ended mandates

MARTINE DECLERCQ

Manager

Ended
WILLY DESMET

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/01/202630/01/202531/01/202431/01/202327/01/202225/02/2021
General meeting27/12/202528/12/202430/12/202331/12/202225/12/202128/12/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202527/12/202523/01/2026DutchPDF
Abridged model30/06/202428/12/202430/01/2025DutchPDF
Abridged model30/06/202330/12/202331/01/2024DutchPDF
Abridged model30/06/202231/12/202231/01/2023DutchPDF
Abridged model30/06/202125/12/202127/01/2022DutchPDF
Abridged model30/06/202028/12/202025/02/2021DutchPDF
Abridged model30/06/201928/12/201905/02/2020DutchPDF
Abridged model30/06/201829/12/201831/01/2019DutchPDF
Abridged model31/12/201620/06/201730/06/2017DutchPDF
Abridged model30/06/201514/11/201522/12/2015DutchPDF
Abridged model30/06/201408/11/201410/12/2014DutchPDF
Abridged model30/06/201309/11/201326/12/2013DutchPDF
Abridged model30/09/201212/11/201216/11/2012DutchPDF
Abridged model30/09/201112/11/201121/12/2011DutchPDF
Abridged model30/06/201013/11/201013/12/2010DutchPDF
Abridged model30/06/200914/11/200925/11/2009DutchPDF
Abridged model30/06/200808/11/200827/11/2008DutchPDF
Abridged model30/06/200710/11/200713/12/2007DutchPDF
Abridged model30/06/200613/11/200623/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 30/06/2025

2 active · 2 ended

Active mandates

Martine Declercq

Director

Active
Willy DESMET

Director

Active

Ended mandates

MARTINE DECLERCQ

Manager

Ended
WILLY DESMET

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring07/05/2026
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring17/02/2026
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates19/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/11/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other26/01/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring03/12/2015
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring05/10/2015
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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 2025220,4 k €↓
  2. 2024
    Annual accounts 2024232,2 k €↓
  3. 2023
    Annual accounts 2023260,1 k €↑
  4. 2022
    Annual accounts 202265,7 k €↓
  5. 2021
    Annual accounts 2021106,7 k €↓
  6. 2020
    Annual accounts 2020414,8 k €↑
  7. 2019
    Annual accounts 201916,9 k €↓
  8. 2018
    Annual accounts 201827,4 k €↑
  9. 2016
    Annual accounts 2016-29,6 k €↓
  10. 2015
    Annual accounts 2015576,4 €↓
  11. 2014
    Annual accounts 201418 k €↑
  12. 2013
    Annual accounts 20135,2 k €↓
  13. 2012
    Annual accounts 201210,8 k €↓
  14. 2011
    Annual accounts 201114,3 k €↓
  15. 2010
    Annual accounts 201039,2 k €↑
  16. 2009
    Annual accounts 200920,6 k €↑
  17. 2008
    Annual accounts 200818,4 k €↑
  18. 2007
    Annual accounts 200717,8 k €↓
  19. 2006
    Annual accounts 200644,4 k €
  20. 25/01/1986
    IncorporationPrivate limited company