ACTIVE

MONTEGNEE DISTRIBUTION

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Financial year 2025 · closed on 31/12/2025

Net result

15,2 k €

-22.6% YoY

Gross margin

8,9 k €

-20.4% YoY

Equity

378,4 k €

-26.3% YoY

What does MONTEGNEE DISTRIBUTION do?

MONTEGNEE DISTRIBUTION is a Public limited company incorporated in 1988. Its main activity is: Buying and selling of own real estate. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.177.623

Incorporation

19/12/1988

Legal form

Public limited company

Registered office

Rue de l'Ile-Monsin 23
4020 Liège · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

68100Buying and selling of own real estate· main 68110Buying and selling of own real estate 70120Activities of head offices 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate 70201Management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	8,9 k €	-20.4%	11,2 k €	+37.2%	8,2 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	8,7 k €	-20.8%	11 k €	+38.1%	7,9 k €	-3.6%	8,2 k €	+21.8%	6,8 k €	+3.8%	6,5 k €	-1.5%	6,6 k €	+17.9%	5,6 k €	-29.5%	8 k €	-32.8%	11,8 k €	-99.4%	2 M €	+3219%	60,9 k €	+63.4%	37,3 k €	-2.6%	38,3 k €	+4.9%	36,5 k €	+2.5%	35,6 k €	-10.8%	39,9 k €	-23.9%	52,5 k €	+1.8%	51,6 k €	-1.0%	52,1 k €
Operating result	8,7 k €	-20.8%	11 k €	+38.1%	7,9 k €	-3.6%	8,2 k €	+21.8%	6,8 k €	+3.8%	6,5 k €	-1.5%	6,6 k €	+17.9%	5,6 k €	-29.5%	8 k €	-32.8%	11,8 k €	-99.4%	2 M €	+3219%	60,9 k €	+65.2%	36,9 k €	-2.7%	37,9 k €	+4.9%	36,1 k €	+2.6%	35,2 k €	-10.9%	39,5 k €	-24.1%	52,1 k €	+1.8%	51,2 k €	-1.1%	51,7 k €
Net result	15,2 k €	-22.6%	19,7 k €	-0.3%	19,7 k €	+167%	7,4 k €	+67.2%	4,4 k €	-0.4%	4,4 k €	-18.5%	5,4 k €	+52.9%	3,6 k €	-43.0%	6,2 k €	-87.3%	49,2 k €	-96.3%	1,3 M €	+3637%	35,6 k €	+91.7%	18,6 k €	+1.6%	18,3 k €	+60.7%	11,4 k €	+3.1%	11 k €	-19.9%	13,8 k €	-35.8%	21,5 k €	+10.2%	19,5 k €	-2.5%	20 k €
Balance sheet
Equity	378,4 k €	-26.3%	513,1 k €	+4.0%	493,5 k €	-31.8%	723,8 k €	+1.0%	716,4 k €	-58.2%	1,7 M €	+0.3%	1,7 M €	+0.3%	1,7 M €	+0.2%	1,7 M €	+0.4%	1,7 M €	+3.0%	1,6 M €	+428%	311,4 k €	+12.9%	275,8 k €	+7.2%	257,2 k €	+7.7%	238,9 k €	+5.0%	227,5 k €	+5.1%	216,5 k €	+6.8%	202,7 k €	+11.8%	181,3 k €	+12.0%	161,8 k €
Total assets	388,9 k €	-25.7%	523,4 k €	-30.5%	753,5 k €	+2.4%	735,6 k €	+1.4%	725,2 k €	-58.0%	1,7 M €	+0.3%	1,7 M €	+0.2%	1,7 M €	-23.2%	2,2 M €	-5.3%	2,4 M €	-1.5%	2,4 M €	+279%	632,9 k €	+11.6%	567,3 k €	-0.4%	569,5 k €	-0.2%	570,5 k €	+0.5%	567,5 k €	-0.3%	569 k €	-2.0%	580,9 k €	-0.2%	582,2 k €	-0.6%	585,7 k €
Cash	5 k €	+0.0%	5 k €	+0.0%	5 k €	-0.0%	5 k €	+0.0%	5 k €	-0.0%	5 k €	+0.0%	5 k €	+0.0%	5 k €	+921%	489,7 €	-93.0%	7 k €	+534%	1,1 k €	+198%	369 €	-72.8%	1,4 k €	-56.4%	3,1 k €	-13.6%	3,6 k €	+1474%	228,7 €	-82.1%	1,3 k €	+900%	127,7 €	-96.7%	3,9 k €	-69.6%	12,7 k €
Debts	10,6 k €	+2.9%	10,3 k €	-96.1%	260,1 k €	+2103%	11,8 k €	+34.0%	8,8 k €	-17.6%	10,7 k €	+41.5%	7,6 k €	-9.1%	8,3 k €	-98.4%	531,8 k €	-20.1%	665,2 k €	+313%	160,9 k €	-49.3%	317,6 k €	+9.1%	291,3 k €	-6.6%	312 k €	-5.8%	331,2 k €	-2.4%	339,3 k €	-3.5%	351,7 k €	-6.8%	377,2 k €	-5.7%	400,1 k €	-3.1%	412,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 18 ended

Active mandates

C.M.F. Liekens

Managing director · since 02 juillet 2020 · until 15 juin 2026

Active

E.A.M. Van Osta

Managing director · since 02 juillet 2020 · until 15 juin 2026

Active

Ended mandates

C.M.F. Liekens

Managing director · since 02 juillet 2020 · until 22 juin 2023

Ended

C.M.F. Liekens

Managing director · since 02 juillet 2020 · until 25 juin 2026

Ended

E.A.M. Van Osta

Managing director · since 02 juillet 2020 · until 25 juin 2026

Ended

E.A.M. VAN OSTA

Director · since 02 juillet 2020 · until 25 juin 2026

Ended

At this address

Other companies at this address

Company	CBE no.
Anciens Etablissements Robert Collette● Active	0404.403.787
BATIA MOSA GROUP● Active	0793.605.005
BATIA MOSA SHIPYARD MONSIN● Active	0793.860.569
GOSSELIES DISTRIBUTION● Active	0436.935.807
O.L.A TRANS● Active	0538.868.157

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2026	11/07/2025	01/07/2024	03/07/2023	04/08/2022	29/07/2021
General meeting	15/06/2026	16/06/2025	17/06/2024	22/06/2023	23/06/2022	24/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/06/2026	23/07/2026	French	PDF
Abridged model	31/12/2024	16/06/2025	11/07/2025	French	PDF
Abridged model	31/12/2023	17/06/2024	01/07/2024	French	PDF
Full model	31/12/2022	22/06/2023	03/07/2023	French	PDF
Full model	31/12/2021	23/06/2022	04/08/2022	French	PDF
Full model	31/12/2020	24/06/2021	29/07/2021	French	PDF
Full model	31/12/2019	02/07/2020	27/07/2020	French	PDF
Full model	31/12/2018	27/06/2019	22/07/2019	French	PDF
Full model	31/12/2017	28/06/2018	25/07/2018	French	PDF
Full model	31/12/2016	22/06/2017	27/07/2017	French	PDF
Full model	31/12/2015	23/06/2016	14/07/2016	French	PDF
Full model	31/12/2014	25/06/2015	22/07/2015	French	PDF
Full model	31/12/2013	26/06/2014	23/07/2014	French	PDF
Full model	31/12/2012	27/06/2013	04/07/2013	French	PDF
Full model	31/12/2011	28/06/2012	20/07/2012	French	PDF
Full model	31/12/2010	23/06/2011	27/07/2011	French	PDF
Full model	31/12/2009	24/06/2010	16/07/2010	French	PDF
Full model	31/12/2008	25/06/2009	30/07/2009	French	PDF
Full model	31/12/2007	26/06/2008	29/07/2008	French	PDF
Full model	31/12/2006	28/06/2007	24/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 18 ended

Active mandates

C.M.F. Liekens

Managing director · since 02 juillet 2020 · until 15 juin 2026

Active

E.A.M. Van Osta

Managing director · since 02 juillet 2020 · until 15 juin 2026

Active

Ended mandates

C.M.F. Liekens

Managing director · since 02 juillet 2020 · until 22 juin 2023

Ended

C.M.F. Liekens

Managing director · since 02 juillet 2020 · until 25 juin 2026

Ended

E.A.M. Van Osta

Managing director · since 02 juillet 2020 · until 25 juin 2026

Ended

E.A.M. VAN OSTA

Director · since 02 juillet 2020 · until 25 juin 2026

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/03/2026
DEMISSIONS, NOMINATIONS
PDF
Other25/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates27/10/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates09/10/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates18/09/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates01/10/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates25/08/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates23/08/2010
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202515,2 k €↓
2024
Annual accounts 202419,7 k €↓
2023
Annual accounts 202319,7 k €↑
2022
Annual accounts 20227,4 k €↑
2021
Annual accounts 20214,4 k €↓
2021
Name changeMontegnée Distribution "Montedis"
2020
Annual accounts 20204,4 k €↓
2019
Annual accounts 20195,4 k €↑
2018
Annual accounts 20183,6 k €↓
2017
Annual accounts 20176,2 k €↓
2016
Annual accounts 201649,2 k €↓
2015
Annual accounts 20151,3 M €↑
2014
Annual accounts 201435,6 k €↑
2013
Annual accounts 201318,6 k €↑
2012
Annual accounts 201218,3 k €↑
2011
Annual accounts 201111,4 k €↑
2010
Annual accounts 201011 k €↓
2009
Annual accounts 200913,8 k €↓
2008
Annual accounts 200821,5 k €↑
2007
Annual accounts 200719,5 k €↓
2006
Annual accounts 200620 k €
2006
Name changeMontegnée Distribution
19/12/1988
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MONTEGNEE DISTRIBUTION

Overview

What does MONTEGNEE DISTRIBUTION do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline