MONTEA financials
MONTEA
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
5493006K5LQDD0GK1T60 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €194.3M | €114.6M |
| Net finance income / (cost) | -€15.5M | -€32.0M |
| Finance costs | €13.9M | €18.8M |
| Profit before tax | €178.8M | €82.6M |
| Profit for the year | €171.5M | €118.8M |
| — attributable to owners | €171.5M | €118.5M |
| — attributable to NCI | €0 | €275.0K |
| Total comprehensive income | €158.5M | €134.2M |
| Per share | ||
| Basic EPS | €8.17 | €6.46 |
| Diluted EPS | €8.17 | €6.46 |
| Cash flow statement | ||
| Net cash from operating activities | €115.7M | €112.0M |
| Income taxes paid | €0 | €0 |
| Net cash from investing activities | -€419.6M | -€86.3M |
| Net cash from financing activities | €229.5M | -€5.8M |
| Dividends paid | €75.5M | €59.2M |
| Balance sheet | ||
| Total assets | €2.89B | €2.43B |
| Non-current assets | €2.83B | €2.31B |
| Intangible assets & goodwill | €0 | €0 |
| Current assets | €59.3M | €121.6M |
| Trade & other receivables | €34.2M | €28.3M |
| Cash & equivalents | €13.1M | €87.6M |
| Total equity | €1.80B | €1.52B |
| — attributable to owners | €1.80B | €1.52B |
| Non-controlling interests | €0 | €2.5M |
| Non-current liabilities | €1.01B | €821.0M |
| Current liabilities | €75.0M | €92.2M |
| Trade & other payables | €30.2M | €19.4M |
| Deferred tax liabilities | €15.6M | €5.2M |
| Derived metrics | ||
| Return on equity | 9.5% | 7.8% |
| Cash conversion ratio | 0.67× | 0.94× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €0 | €0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€6.7M | €9.9M |
| Adjustments For Finance Costs | €13.9M | €18.8M |
| Adjustments For Finance Income | €1.3M | €866.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €85.4M | €11.9M |
| Adjustments For Income Tax Expense | €7.3M | -€36.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | €16.2M | -€1.8M |
| Adjustments For Sharebased Payments | -€2.9M | €515.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€85.3M | €3.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.9M | €6.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €275.0K |
| Comprehensive Income Attributable To Owners of Parent | €158.5M | €134.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €39.7M | €35.9M |
| Current Finance Lease Receivables | €0 | €0 |
| Current Financial Assets | €0 | €0 |
| Current Financial Liabilities | €3.5M | €36.2M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €6.4M | €4.9M |
| Current Provisions | €0 | €0 |
| Current Tax Expense Income | €7.3M | -€36.2M |
| Deferred Tax Assets | €0 | €0 |
| Direct Operating Expense From Investment Property Generating Rental Income | -€9.0K | €360.0K |
| Dividends Received Classified As Operating Activities | €0 | €0 |
| Equity and Liabilities | €2.89B | €2.43B |
| Finance Income | €1.3M | €866.0K |
| Gains Losses On Disposals of Investment Properties | €0 | €0 |
| Gains Losses On Fair Value Adjustment Investment Property | €85.4M | €11.9M |
| General and Administrative Expense | €11.3M | €10.1M |
| Increase Decrease In Working Capital | -€9.5M | -€8.1M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€2.5M | -€1.2M |
| Increase Decrease Through Sharebased Payment Transactions | -€2.9M | €515.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €203.0K | €0 |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €666.0K | €548.0K |
| Interest Paid Classified As Financing Activities | €21.0M | €12.5M |
| Interest Received Classified As Operating Activities | €0 | €0 |
| Investment Accounted For Using Equity Method | €0 | €0 |
| Investment Property | €2.72B | €2.20B |
| Issue of Equity | €205.8M | €145.2M |
| Issued Capital | €450.6M | €394.9M |
| Liabilities | €1.08B | €913.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €5.5M | €0 |
| Noncurrent Finance Lease Receivables | €0 | €0 |
| Noncurrent Financial Assets | €31.9M | €26.8M |
| Noncurrent Financial Liabilities | €981.9M | €815.3M |
| Noncurrent Portion of Other Noncurrent Borrowings | €720.7M | €709.4M |
| Noncurrent Provisions | €0 | €0 |
| Number of Shares Issued | 23.1M | 20.1M |
| Other Comprehensive Income | -€13.0M | €15.4M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€13.0M | €15.4M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €3.4M | €2.7M |
| Other Current Financial Liabilities | €0 | €0 |
| Other Current Nonfinancial Liabilities | €1.6M | €637.0K |
| Other Finance Cost | €110.0K | €107.0K |
| Other Noncurrent Financial Liabilities | €8.3M | €495.0K |
| Other Noncurrent Nonfinancial Assets | €72.9M | €83.0M |
| Other Noncurrent Nonfinancial Liabilities | €0 | €0 |
| Other Operating Income Expense | €785.0K | -€157.0K |
| Outflows of Cash From Investing Activities | €419.6M | €86.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €0 |
| Proceeds From Issuing Shares | €205.8M | €145.2M |
| Proceeds From Sales of Investment Property | €0 | €0 |
| Property Management Expense | €3.2M | €2.7M |
| Purchase of Investment Property | €416.5M | €79.6M |
| Rental Income From Investment Property | €115.1M | €107.0M |
| Rental Income From Investment Property Net of Direct Operating Expense | €115.1M | €106.6M |
| Retained Earnings Profit Loss For Reporting Period | €171.5M | €118.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Share Premium | €570.8M | €423.6M |
| Tax Expense Income At Applicable Tax Rate | €7.3M | -€36.2M |
| Weighted Average Shares | 21.0M | 18.4M |
Methodology
Every line item above is a fact tagged in MONTEA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.