Monterry SA
69.3 FTEMonterry reported revenue of €5.93m for the 2025 financial year (annual accounts filed with the NBB on 03 Aug 2026), with 69.3 full-time equivalents.
The score of Monterry shows with a free account.
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- 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 -94 % Total assets -49 % Headcount (avg FTE) +3 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Monterry's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €5.93m | ||||
| Net result | 338,961 € | ||||
| Equity | 102,486 € | ||||
| Cash | 651,505 € | ||||
| EBITDA | 484,319 € | ||||
| Total assets | €2.40m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Aug 2026
- Year ended 31 Dec 2024filed on 10 Jul 2025
- Year ended 31 Dec 2023filed on 23 Aug 2024
- Year ended 31 Dec 2022filed on 12 Jul 2023
- Year ended 31 Dec 2021filed on 06 Jul 2022
Monterry's financial analysis
- Solvency4.3%sector median: 31.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Monterry
Monterry's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0480.289.857
- VAT number
- BE0480289857
- Peppol
- Registered · 0208:0480289857 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 26 May 2003
- Registered office
- 4000 Liège
- Size
- Medium · 69.3 FTE
- Latest accounts
- 2025 · filed on 03 Aug 2026
- Activity
- Activities of rest homes for older persons (NACE 87301)
Monterry (SA) has been based in Liège since 2003, active in: activities of rest homes for older persons. For 2025, it reports revenue of €5.93m, a net profit of 338,961 € and equity of 102,486 €. With 69.3 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 4.3%, below the median of its sector (31.5%).
Companies similar to Monterry
Companies in the same business, of comparable size and area, outside its group.
- Residence L'AIR DU Temps Residential care activities for older persons or persons with physical disabilities Liège · balance sheet €2.32m
- LES Residences DE L'Eden Residential care activities for older persons or persons with physical disabilities Forest · balance sheet €2.40m
- LA CLE DES Champs Residential care activities for older persons or persons with physical disabilities Waremme · balance sheet €2.58m
- Senior'S Serenity Residential care activities for older persons or persons with physical disabilities Brussels · balance sheet €2.59m
- Home GAI Logis Residential care activities for older persons or persons with physical disabilities Sambreville · balance sheet €2.23m
- Vivalys Residential care activities for older persons or persons with physical disabilities Woluwe-Saint-Lambert · balance sheet €2.22m
- Alay Residential care activities for older persons or persons with physical disabilities Anderlecht · balance sheet €2.22m
- Seniorie DE L'Epinette Residential care activities for older persons or persons with physical disabilities Comines-Warneton · balance sheet €2.21m
Frequently asked questions about Monterry
What is the revenue of Monterry?
According to the 2025 annual accounts filed with the NBB, the revenue of Monterry amounts to 5,927,149 €.
What is the VAT number of Monterry?
In Belgium, the VAT number is the company number prefixed with BE: BE0480289857 for Monterry, if the company is VAT-registered. Its company number (CBE) is 0480.289.857.
Where is the registered office of Monterry?
According to the CBE register, the registered office of Monterry is in 4000 Liège.
What is the equity of Monterry?
At the close of the 2025 financial year, the equity of Monterry amounts to 102,486 €, a solvency of 4.3% of total assets.
How many people work at Monterry?
69.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Monterry?
The register lists 2 active mandates at Monterry. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Monterry
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 →