MONTEREY
0457.274.925 · rovalta.com · 24/09/2026
NORMAL SITUATION
MONTEREY
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result
889,2 k €
+4 190,2 %over 1 yearGross margin
1,3 M €
+19 996,5 %over 1 yearEquity
1,1 M €
+373,3 %over 1 yearOverview
Identity
Source · BCE/KBOMONTEREY is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0457.274.925
- Legal form
- Private company with limited liability
- Contributed capital
- 250 407,99 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 26 filingsTrend over 3 financial years
| 2022 | 2021 | 2018 | |||
|---|---|---|---|---|---|
| Income statement | |||||
| Gross margin | 1,3 M € | +19996% | -6,4 k € | -119% | 33,8 k € |
| EBITDA | 1,3 M € | +14245% | -9 k € | -136% | 25,2 k € |
| Operating result | 1,3 M € | +7677% | -16,9 k € | -275% | 9,7 k € |
| Net result | 889,2 k € | +4190% | -21,7 k € | -685% | 3,7 k € |
| Balance sheet | |||||
| Equity | 1,1 M € | +373% | 238,2 k € | -18.4% | 292 k € |
| Total assets | 1,6 M € | +166% | 583,2 k € | -7.4% | 629,8 k € |
| Cash | 1,4 M € | +138372% | 1 k € | -95.5% | 23,4 k € |
| Debts | 418,5 k € | +21.8% | 343,5 k € | +2.1% | 336,3 k € |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
Daniëlle Heijens
ActiveEnded mandates
Daniëlle Heijens
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/07/2023 | 26/07/2022 | 25/06/2021 | 30/07/2020 | 11/04/2019 | 21/02/2018 |
| General meeting | 29/06/2023 | 30/06/2022 | 03/05/2021 | 25/06/2020 | 12/03/2019 | 08/02/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 26 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 29/06/2023 | 04/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 26/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 03/05/2021 | 25/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 25/06/2020 | 30/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 12/03/2019 | 11/04/2019 | Dutch | |
| Micro model | 31/12/2017 | 08/02/2018 | 21/02/2018 | Dutch | |
| Abridged model | 31/12/2016 | 23/03/2017 | 29/03/2017 | Dutch | |
| Abridged model | 31/12/2015 | 19/02/2016 | 16/03/2016 | Dutch | |
| Abridged model | 31/12/2014 | 24/02/2015 | 21/05/2015 | Dutch | |
| Abridged model | 31/12/2013 | 18/08/2014 | 27/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/04/2013 | 27/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/04/2012 | 22/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 24/03/2011 | 13/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/02/2010 | 05/03/2010 | Dutch | |
| Abridged model | 31/12/2008 | 25/06/2009 | 02/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 29/05/2008 | 24/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 12/03/2007 | 21/03/2007 | Dutch | |
| Abridged model | 31/12/2005 | 29/06/2006 | 29/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 30/06/2005 | 30/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 24/06/2004 | 13/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 26/06/2003 | 30/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 27/06/2002 | 01/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 28/06/2001 | 19/07/2001 | Dutch | |
| Abridged model | 31/12/1999 | 29/06/2000 | 30/06/2000 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
Daniëlle Heijens
ActiveEnded mandates
Daniëlle Heijens
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution14/11/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022889,2 k €↑
- 2021Annual accounts 2021-21,7 k €↓
- 2018Annual accounts 20183,7 k €