NORMAL SITUATION

MONTERA

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Financial year 2025 · closed on 31/12/2025
Net result
33,2 k €
+1003.3% YoY
Gross margin
50,6 k €
+699.9% YoY
Equity
65,5 k €
+102.8% YoY

Company — Normal situation.

What does MONTERA do?

MONTERA is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0740.906.289
Legal form
Private limited company
Contributed capital
3 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin50,6 k €6,3 k €8,9 k €12 k €17,8 k €29,4 k €
EBITDA49,6 k €5,4 k €8,2 k €11 k €17,3 k €29 k €
Operating result49,6 k €5,4 k €8 k €2,4 k €8,6 k €20,5 k €
Net result33,2 k €3 k €4,7 k €539,2 €5,7 k €15,3 k €
Balance sheet
Equity65,5 k €32,3 k €29,3 k €24,6 k €24 k €18,3 k €
Total assets92,2 k €43,5 k €57,7 k €56,3 k €56 k €58,8 k €
Cash63,5 k €37,9 k €51 k €52,5 k €42,9 k €31,8 k €
Debts26,6 k €10,2 k €27,4 k €30,7 k €30,9 k €39,5 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

YVO LENAERTS

Director

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202108/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/02/202605/02/202505/02/202416/06/202320/06/202223/06/2021
General meeting18/02/202624/01/202502/02/202415/06/202316/06/202217/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202518/02/202620/02/2026DutchPDF
Micro model31/12/202424/01/202505/02/2025DutchPDF
Micro model31/12/202302/02/202405/02/2024DutchPDF
Micro model31/12/202215/06/202316/06/2023DutchPDF
Micro model31/12/202116/06/202220/06/2022DutchPDF
Micro model31/12/202017/06/202123/06/2021DutchPDF
Estimate

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.

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 · 1 active

Active mandates

YVO LENAERTS

Director

Active
Shareholders

Ownership and network

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Competition

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 202533,2 k €↑
  2. 2024
    Annual accounts 20243 k €↓
  3. 2023
    Annual accounts 20234,7 k €↑
  4. 2022
    Annual accounts 2022539,2 €↓
  5. 2021
    Annual accounts 20215,7 k €↓
  6. 2020
    Annual accounts 202015,3 k €