ACTIVE

MONTE CONERO

Financial year 2025 · closed on 30/06/2025
Net result
-22,8 k €
+17.7% YoY
Gross margin
21,1 k €
-78.8% YoY
Equity
-63,2 k €
-56.5% YoY

What does MONTE CONERO do?

MONTE CONERO is a Private company with limited liability incorporated in 2008. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Kapellen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.585.729
Incorporation
12/06/2008
Legal form
Private company with limited liability
Registered office
Kapelsestraat 92
2950 Kapellen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Joint committees (2)
  • 302
  • 30200
Signals
Healthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222018201720162015201420132012201120102009
Income statement
Gross margin21,1 k €99,5 k €122,7 k €131,3 k €220,5 k €213,9 k €192,3 k €193,6 k €254,6 k €116,9 k €114,8 k €112 k €123,9 k €21,5 k €
EBITDA-9,4 k €-10,3 k €23,3 k €30,1 k €71 k €44,5 k €57,1 k €65,3 k €9,6 k €19,1 k €-10,3 k €17,6 k €60,8 k €13,8 k €
Operating result-18,3 k €-21,2 k €12,6 k €544,8 €40,5 k €9 k €24,6 k €32,9 k €-21,1 k €-19,4 k €-23 k €4,7 k €48,3 k €6,8 k €
Net result-22,8 k €-27,7 k €4,1 k €-8,3 k €27,4 k €-5,6 k €9,8 k €18,6 k €-37,1 k €-27,7 k €-23,8 k €1,2 k €31,8 k €3 k €
Balance sheet
Equity-63,2 k €-40,4 k €-12,7 k €-16,7 k €-1,9 k €-29,3 k €-23,7 k €-33,5 k €-52,2 k €-15,1 k €12,6 k €36,4 k €47,2 k €15,4 k €
Total assets270,8 k €292,7 k €300,7 k €320,8 k €436,3 k €450,4 k €471,6 k €498,8 k €538 k €594,2 k €52 k €118,8 k €123,8 k €62,8 k €
Cash0,1 €13,6 k €3 k €12,2 k €16,9 k €6,8 k €2,4 k €3,9 k €21,9 k €35 k €10,3 k €53,8 k €75,2 k €28,8 k €
Debts331,1 k €333,1 k €313,4 k €337,6 k €438,3 k €479,6 k €495,3 k €532,4 k €590,2 k €609,3 k €39,4 k €82,4 k €76,7 k €47,4 k €
Other
Workforce2,4 ETP3,5 ETP3,5 ETP5,9 ETP2,6 ETP2,0 ETP2,0 ETP1,5 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 9 ended

Active mandates

Guy Minnebach

Director · since 25 mars 2024

Active

Ended mandates

Jenny Uvin

Manager · since 01 juin 2012

Ended
Francesco Bedetta

Manager · since 12 juin 2008

Ended
Francesco Bedetta

Mandate

Ended
Francesco Bedetta

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ABRADOActive
0425.987.772
BISTROBNFDActive
1036.369.873
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202631/01/202522/12/202303/01/202305/01/202216/02/2021
General meeting15/12/202515/12/202415/12/202315/12/202215/12/202115/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202515/12/202530/01/2026DutchPDF
Micro model30/06/202415/12/202431/01/2025DutchPDF
Abridged model30/06/202315/12/202322/12/2023DutchPDF
Micro model30/06/202215/12/202203/01/2023DutchPDF
Micro model30/06/202115/12/202105/01/2022DutchPDF
Micro model30/06/202015/12/202016/02/2021DutchPDF
Micro model30/06/201916/12/201930/01/2020DutchPDF
Micro model30/06/201815/12/201822/01/2019DutchPDF
Micro model30/06/201715/12/201715/12/2017DutchPDF
Abridged model30/06/201615/12/201606/01/2017DutchPDF
Abridged model30/06/201515/12/201522/12/2015DutchPDF
Abridged model30/06/201415/12/201422/01/2015DutchPDF
Abridged model30/06/201316/12/201306/01/2014DutchPDF
Abridged model30/06/201215/12/201218/01/2013DutchPDF
Abridged model30/06/201115/12/201117/02/2012DutchPDF
Abridged model30/06/201015/12/201022/12/2010DutchPDF
Abridged model30/06/200915/12/200910/01/2010DutchPDF
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 30/06/2025 · 1 active · 9 ended

Active mandates

Guy Minnebach

Director · since 25 mars 2024

Active

Ended mandates

Jenny Uvin

Manager · since 01 juin 2012

Ended
Francesco Bedetta

Manager · since 12 juin 2008

Ended
Francesco Bedetta

Mandate

Ended
Francesco Bedetta

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/05/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/06/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/06/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office16/02/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/06/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025-22,8 k €
  2. 2024
    Annual accounts 2024-27,7 k €
  3. 2023
    Annual accounts 20234,1 k €
  4. 2022
    Annual accounts 2022-8,3 k €
  5. 2018
    Annual accounts 201827,4 k €
  6. 2017
    Annual accounts 2017-5,6 k €
  7. 2016
    Annual accounts 20169,8 k €
  8. 2015
    Annual accounts 201518,6 k €
  9. 2014
    Annual accounts 2014-37,1 k €
  10. 2013
    Annual accounts 2013-27,7 k €
  11. 2012
    Annual accounts 2012-23,8 k €
  12. 2011
    Annual accounts 20111,2 k €
  13. 2010
    Annual accounts 201031,8 k €
  14. 2009
    Annual accounts 20093 k €
  15. 12/06/2008
    IncorporationPrivate company with limited liability