ACTIVE

Ets.Montpellier

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Financial year 2024 · closed on 30/09/2024

Net result

-204,9 k €

-118.1% YoY

Gross margin

-139 k €

-176.5% YoY

Equity

249,8 k €

-45.1% YoY

What does Ets.Montpellier do?

Ets.Montpellier is a Private limited company incorporated in 1999. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Geraardsbergen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.125.490

Incorporation

22/01/1999

Legal form

Private limited company

Registered office

Voldersstraat(Onk) 97
9500 Geraardsbergen · FlandreSee on map

Latest accounts

30/09/2024

Activities (NACE)

13929Manufacture of made-up textile articles, except apparel· main 13929Manufacture of made-up textile articles, except apparel 47519Retail sale of textiles in specialised stores 47519Retail sale of textiles in specialised stores 52410Warehousing and support activities for transportation 13929Manufacture of made-up textile articles, except apparel+7

Joint committees (2)

Signals

Solid equityLow riskHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-139 k €	-176%	181,8 k €	+168%	67,9 k €	-94.1%	1,2 M €	+1144%	92,7 k €	+118%	42,4 k €	-63.8%	117,3 k €	+24.9%	93,9 k €	+15.1%	81,6 k €	-28.2%	113,6 k €	-6.6%	121,6 k €	+3.2%	117,8 k €	+2.3%	115,2 k €	-0.5%	115,8 k €	-0.7%	116,6 k €	-14.0%	135,6 k €	+16.4%	116,5 k €	+52.1%	76,6 k €
EBITDA	-146,3 k €	-491%	-24,8 k €	-141%	61 k €	-93.8%	977,5 k €	+5100%	18,8 k €	+4469%	411,4 €	-98.7%	31,8 k €	-12.8%	36,5 k €	+287%	9,4 k €	-71.8%	33,5 k €	-16.0%	39,8 k €	+0.4%	39,7 k €	+23.8%	32,1 k €	+76.9%	18,1 k €	+15.5%	15,7 k €	-33.3%	23,5 k €	-25.5%	31,6 k €	+581%	4,6 k €
Operating result	-175,5 k €	-249%	-50,3 k €	-420%	15,7 k €	-97.9%	764,6 k €	+2643%	27,9 k €	+392%	-9,5 k €	-826%	-1 k €	-105%	20,4 k €	+250%	-13,6 k €	-198%	13,9 k €	-21.5%	17,7 k €	-16.2%	21,1 k €	-3.2%	21,8 k €	+38.2%	15,8 k €	+439%	2,9 k €	-45.5%	5,4 k €	-61.3%	13,9 k €	+208%	-12,9 k €
Net result	-204,9 k €	-118%	-93,9 k €	-1722%	5,8 k €	-99.0%	562,5 k €	+2606%	20,8 k €	+252%	-13,7 k €	-183%	-4,8 k €	-130%	15,9 k €	+183%	-19,1 k €	-526%	4,5 k €	-25.1%	6 k €	+195%	2 k €	-82.1%	11,3 k €	+194%	3,9 k €	+941%	370 €	-86.6%	2,8 k €	-66.8%	8,3 k €	+157%	-14,5 k €
Balance sheet
Equity	249,8 k €	-45.1%	454,7 k €	-20.0%	568,6 k €	+1.0%	562,8 k €	+306%	138,7 k €	+17.6%	117,9 k €	-10.4%	131,5 k €	-3.5%	136,3 k €	+13.2%	120,5 k €	-13.7%	139,6 k €	+3.3%	135,1 k €	+2.7%	131,5 k €	+1586%	-8,9 k €	+56.1%	-20,2 k €	+16.0%	-24 k €	+1.5%	-24,4 k €	+10.2%	-27,1 k €	+23.4%	-35,5 k €
Total assets	384,8 k €	-37.8%	618,2 k €	-33.9%	934,9 k €	-44.6%	1,7 M €	+577%	249,3 k €	+1.1%	246,7 k €	-4.3%	257,8 k €	-5.5%	272,9 k €	-6.2%	291 k €	+0.4%	289,8 k €	-4.2%	302,5 k €	-6.7%	324,2 k €	+79.1%	181 k €	-4.5%	189,6 k €	+1.8%	186,2 k €	+11.6%	166,8 k €	-9.2%	183,8 k €	-1.0%	185,6 k €
Cash	101,3 k €	-63.0%	273,6 k €	+46.9%	186,2 k €	-37.4%	297,5 k €	+5362%	5,4 k €	-6.4%	5,8 k €	+1.6%	5,7 k €	+17.2%	4,9 k €	-50.0%	9,8 k €	-26.1%	13,2 k €	+65.3%	8 k €	+57.3%	5,1 k €	-18.9%	6,3 k €	-46.8%	11,8 k €	+2860%	399 €	-91.4%	4,6 k €	-25.1%	6,2 k €	+184%	2,2 k €
Debts	–		28,5 k €	-87.6%	230,5 k €	-76.7%	988,5 k €	+799%	110 k €	-14.6%	128,8 k €	+2.0%	126,3 k €	-7.5%	136,6 k €	-19.9%	170,6 k €	+13.8%	149,9 k €	-10.5%	167,4 k €	-13.1%	192,7 k €	+1.5%	189,8 k €	-9.5%	209,7 k €	-0.2%	210,2 k €	+9.9%	191,2 k €	-9.3%	210,9 k €	-4.4%	220,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		3,1 ETP	+10.7%	2,8 ETP	-9.7%	3,1 ETP	+6.9%	2,9 ETP	-19.4%	3,6 ETP	-10.0%	4,0 ETP	0.0%	4,0 ETP	-20.0%	5,0 ETP	0.0%	5,0 ETP	+66.7%	3,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

Isabelle Montpelier

Director

Active

Ended mandates

LUC GEYS

Manager · since 09 janvier 1999

Ended

Isabelle Montpelier

Manager

Ended

Luc Geys

Director · until 11 février 2019

Ended

Luc Geys

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2019	2018
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	21 months	12 months	12 months
Filing date	29/05/2025	09/04/2024	07/12/2023	13/03/2023	25/09/2020	27/08/2019
General meeting	18/03/2025	09/04/2024	07/12/2023	10/03/2023	22/09/2020	26/08/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2024	18/03/2025	29/05/2025	Dutch	PDF
Abridged model	30/09/2023	09/04/2024	09/04/2024	Dutch	PDF
Micro model	30/09/2022	07/12/2023	07/12/2023	Dutch	PDF
Micro model	30/09/2021	10/03/2023	13/03/2023	Dutch	PDF
Micro model	31/12/2019	22/09/2020	25/09/2020	Dutch	PDF
Micro model	31/12/2018	26/08/2019	27/08/2019	Dutch	PDF
Micro model	31/12/2017	22/08/2018	24/08/2018	Dutch	PDF
Micro model	31/12/2016	14/06/2017	14/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	31/07/2015	26/08/2015	Dutch	PDF
Abridged model	31/12/2013	31/07/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/07/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	30/05/2012	Dutch	PDF
Abridged model	31/12/2010	19/05/2011	20/06/2011	Dutch	PDF
Abridged model	31/12/2009	20/05/2010	29/06/2010	Dutch	PDF
Abridged model	31/12/2008	23/07/2009	31/07/2009	Dutch	PDF
Abridged model	31/12/2007	27/11/2008	01/12/2008	Dutch	PDF
Abridged model	31/12/2006	05/11/2007	12/11/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

Isabelle Montpelier

Director

Active

Ended mandates

LUC GEYS

Manager · since 09 janvier 1999

Ended

Isabelle Montpelier

Manager

Ended

Luc Geys

Director · until 11 février 2019

Ended

Luc Geys

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office13/07/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/11/2020
WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates23/04/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/06/2012
ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/04/2006
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2024
Annual accounts 2024-204,9 k €↓
2023
Annual accounts 2023-93,9 k €↓
2022
Annual accounts 20225,8 k €↓
2022
Name changeEts.Montpellier
2021
Annual accounts 2021562,5 k €↑
2021
Name changeETS. MONTPELIER
2019
Annual accounts 201920,8 k €↑
2018
Annual accounts 2018-13,7 k €↓
2017
Annual accounts 2017-4,8 k €↓
2016
Annual accounts 201615,9 k €↑
2015
Annual accounts 2015-19,1 k €↓
2014
Annual accounts 20144,5 k €↓
2013
Annual accounts 20136 k €↑
2012
Annual accounts 20122 k €↓
2011
Annual accounts 201111,3 k €↑
2010
Annual accounts 20103,9 k €↑
2009
Annual accounts 2009370 €↓
2008
Annual accounts 20082,8 k €↓
2007
Annual accounts 20078,3 k €↑
2006
Annual accounts 2006-14,5 k €
2006
Name changeL.I. DECOR
22/01/1999
IncorporationPrivate 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

Ets.Montpellier

Overview

What does Ets.Montpellier do?

Trend over 18 financial years

Indicative valuation

Board of directors

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