ACTIVE

MONTEX SPORTS LOISIRS

Export PDF

Financial year 2025 · Closed on 31/03/2025

Net result34 k €+209,1 %over 1 year
Gross margin73,6 k €+53,3 %over 1 year
Equity245,5 k €+7,0 %over 1 year

Identity

Source · BCE/KBO

MONTEX SPORTS LOISIRS is a Public limited company incorporated in 1990. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.169.154
Incorporation
28/11/1990
Legal form
Public limited company
Registered office
Avenue Georges Henri 349
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
61 973,40 €
Latest accounts
31/03/2025
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin73,6 k €48 k €49,7 k €65,9 k €24,4 k €
EBITDA40,6 k €19 k €24,8 k €50,6 k €6,6 k €
Operating result39,7 k €18,6 k €24,4 k €50,2 k €6,4 k €
Net result34 k €11 k €15,1 k €40,3 k €2,7 k €
Balance sheet
Equity245,5 k €229,5 k €218,5 k €203,4 k €188,1 k €
Total assets334,2 k €327,4 k €291,6 k €317,8 k €303,4 k €
Cash2,9 k €3,3 k €30,4 k €57,9 k €–
Debts87 k €97,9 k €73,1 k €114,4 k €115,3 k €
Other
Workforce–––0,5 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 2 ended

Active mandates

Cécile BASTIN

Mandate

Active

Ended mandates

CECILE BASTIN

Director · since 19 juillet 2019 · until 30 mai 2024

Ended
Philippe DONA

Mandate

Ended

Other companies at this address

Avenue Georges Henri 349 1200 Woluwe-Saint-Lambert
CompanyCBE no.
MONJOU● Active
0471.839.573

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202530/10/202430/10/202309/11/202203/11/202131/10/2020
General meeting09/10/202517/10/202412/10/202326/10/202227/05/202128/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202509/10/202531/10/2025FrenchPDF
Micro model31/03/202417/10/202430/10/2024FrenchPDF
Micro model31/03/202312/10/202330/10/2023FrenchPDF
Abridged model31/03/202226/10/202209/11/2022FrenchPDF
Micro model31/03/202127/05/202103/11/2021FrenchPDF
Micro model31/03/202028/09/202031/10/2020FrenchPDF
Micro model31/03/201919/07/201929/10/2019FrenchPDF
Micro model31/03/201819/07/201902/08/2019FrenchPDF
Micro model31/03/201720/08/201817/06/2019FrenchPDF
Abridged model31/03/201620/08/201817/06/2019FrenchPDF
Abridged model31/03/201505/09/201510/09/2015FrenchPDF
Abridged model31/03/201426/09/201427/10/2014FrenchPDF
Abridged model31/03/201328/09/201330/10/2013FrenchPDF
Abridged model31/03/201229/09/201229/10/2012FrenchPDF
Abridged model31/03/201129/09/201105/10/2011FrenchPDF
Abridged model31/03/201029/09/201002/11/2010FrenchPDF
Abridged model31/03/200929/09/200930/10/2009FrenchPDF
Abridged model31/03/200815/09/200830/10/2008FrenchPDF
Abridged model31/03/200721/09/200729/10/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2025

1 active · 2 ended

Active mandates

Cécile BASTIN

Mandate

Active

Ended mandates

CECILE BASTIN

Director · since 19 juillet 2019 · until 30 mai 2024

Ended
Philippe DONA

Mandate

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/11/2025
    Démission d'un administrateur
    PDF
  • Mandates15/07/2024
    Nomination d'un administrateur
    PDF
  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/02/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/01/2013
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 202534 k €↑
  2. 2024
    Annual accounts 202411 k €↓
  3. 2023
    Annual accounts 202315,1 k €↓
  4. 2022
    Annual accounts 202240,3 k €↑
  5. 2021
    Annual accounts 20212,7 k €↓
  6. 2020
    Annual accounts 202024,5 k €↑
  7. 2019
    Annual accounts 20193,3 k €↓
  8. 2018
    Annual accounts 20185,5 k €↑
  9. 2017
    Annual accounts 2017206 €↓
  10. 2016
    Annual accounts 201629,2 k €↑
  11. 2015
    Annual accounts 2015-496 €↓
  12. 2014
    Annual accounts 2014710 €↑
  13. 2013
    Annual accounts 2013-1,7 k €↓
  14. 2012
    Annual accounts 2012-1 k €↑
  15. 2011
    Annual accounts 2011-14,5 k €↓
  16. 2010
    Annual accounts 201014,8 k €↑
  17. 2009
    Annual accounts 200912,4 k €↑
  18. 2008
    Annual accounts 200810,1 k €↑
  19. 2007
    Annual accounts 2007-2,1 k €
  20. 28/11/1990
    IncorporationPublic limited company