Monterey SA

Monterey reported total assets of €1.59m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026).

Company number (CBE) 0440.590.133 · VAT BE0440590133
9170 Sint-Gillis-Waas
active in Other non-specialised retail sale (NACE 47120)
operating since 12 Apr 1990 (≈ 36 yrs)
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Profile
SA since 1990
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2025

Net result−68,802 €
Equity185,636 €
Cash63,235 €
EBITDA15,756 €
Total assets€1.59m
Solvency11.6%
The line marks its sector median: 28.3% (1107 companies).

Change 2022 → 2025: Equity -52 % Total assets +29 %

Accounts of the company itself (not consolidated).

The full file covers 11 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Monterey's annual accounts

20252024202320222021
Net result−68,802 €
Equity185,636 €
Cash63,235 €
EBITDA15,756 €
Total assets€1.59m

Filed annual accounts

  • Year ended 30 Jun 2025filed on 30 Jan 2026
  • Year ended 30 Jun 2024filed on 29 Jan 2025
  • Year ended 30 Jun 2023filed on 30 Jan 2024
  • Year ended 30 Jun 2022filed on 31 Jan 2023
  • Year ended 30 Jun 2021filed on 15 Feb 2022

Monterey's financial analysis

Management and control of Monterey

3 active director(s) in the register.

Monterey's shareholders and holdings →

Monterey's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0440.590.133
VAT number
BE0440590133
Peppol
Registered · 0208:0440590133 · as of 10 Nov 2026
Legal form
SA
Incorporated
12 Apr 1990
Registered office
9170 Sint-Gillis-Waas
Latest accounts
2025 · filed on 30 Jan 2026
Activity
Other non-specialised retail sale (NACE 47120)

Monterey (SA) has been based in Sint-Gillis-Waas since 1990, active in: other non-specialised retail sale. For 2025, it reports a net loss of 68,802 € and equity of 185,636 €; its revenue is not published. Its solvency stands at 11.6%, below the median of its sector (28.3%).

Companies similar to Monterey

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about Monterey

What is the revenue of Monterey?

Monterey files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Monterey?

In Belgium, the VAT number is the company number prefixed with BE: BE0440590133 for Monterey, if the company is VAT-registered. Its company number (CBE) is 0440.590.133.

Where is the registered office of Monterey?

According to the CBE register, the registered office of Monterey is in 9170 Sint-Gillis-Waas.

What is the equity of Monterey?

At the close of the 2025 financial year, the equity of Monterey amounts to 185,636 €, a solvency of 11.6% of total assets.

Who manages Monterey?

The register lists 3 active mandates at Monterey. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

Idonis

The full file of Monterey

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗

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