Montecristo SA
Montecristo reported total assets of 144,788 € at the end of the 2025 financial year (annual accounts filed with the NBB on 11 Jun 2026).
The score of Montecristo shows with a free account.
See the score- 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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Key figures 2025
Change 2022 → 2025: Equity -19 % Total assets -24 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Montecristo's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −4,540 € | ||||
| Equity | 49,918 € | ||||
| Cash | 12,864 € | ||||
| EBITDA | 23,765 € | ||||
| Total assets | 144,788 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 11 Jun 2026
- Year ended 31 Dec 2024filed on 03 Jul 2025
- Year ended 31 Dec 2023filed on 26 Jul 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 23 Aug 2022
Montecristo's financial analysis
- Solvency34.5%sector median: 12.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Montecristo
Montecristo's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0453.293.470
- VAT number
- BE0453293470
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 25 Aug 1994
- Registered office
- 6830 Bouillon
- Latest accounts
- 2025 · filed on 11 Jun 2026
- Activity
- Holiday and other short-stay accommodation n.e.c. (NACE 55209)
Montecristo (SA) has been based in Bouillon since 1994, active in: holiday and other short-stay accommodation n.e.c.. For 2025, it reports a net loss of 4,540 € and equity of 49,918 €; its revenue is not published. Its solvency stands at 34.5%, above the median of its sector (12.2%).
Companies similar to Montecristo
Same activity (NACE code), registered office in the same province, closest balance-sheet size.
- Isag - Immobiliere Studios Appartements Garages Holiday and other short-stay accommodation Étalle · balance sheet 142,131 €
- Photo Defays Holiday and other short-stay accommodation La Roche-en-Ardenne · balance sheet 141,932 €
- LA Carte Postale Holiday and other short-stay accommodation Rendeux · balance sheet 140,499 €
- Moulin DE L'Epine Holiday and other short-stay accommodation Bouillon · balance sheet 139,594 €
- Gîtes de Renuamont Holiday and other short-stay accommodation Sainte-Ode · balance sheet 151,604 €
- BEN & HET Holiday and other short-stay accommodation Vielsalm · balance sheet 133,480 €
- LMS Holiday and other short-stay accommodation Rendeux · balance sheet 133,065 €
- LE Grandgousier Holiday and other short-stay accommodation Saint-Hubert · balance sheet 128,215 €
Frequently asked questions about Montecristo
What is the revenue of Montecristo?
Montecristo files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Montecristo?
In Belgium, the VAT number is the company number prefixed with BE: BE0453293470 for Montecristo, if the company is VAT-registered. Its company number (CBE) is 0453.293.470.
Where is the registered office of Montecristo?
According to the CBE register, the registered office of Montecristo is in 6830 Bouillon.
What is the equity of Montecristo?
At the close of the 2025 financial year, the equity of Montecristo amounts to 49,918 €, a solvency of 34.5% of total assets.
Who manages Montecristo?
The register lists 2 active mandates at Montecristo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Montecristo
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →