Montea N.V.
ISIN: BE0003853703 | Ticker: MONT | LEI: 5493006K5LQDD0GK1T60
Country: Belgium
Montea is a developing investor in logistics real estate in Belgium, France, Germany and the Netherlands. Our team of passionate specialists creates the ideal real estate solution together with the customer.
Year founded1977
Served areaEurope
HeadquartersIndustriezone III Zuid Industrielaan 27, 9320 Aalst, Oost-Vlaanderen – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,398,921,000.00 | 1,752,917,000.00 | 2,327,712,000.00 |
| Noncurrent Assets | N/A | 1,360,539,000.00 | 1,703,680,000.00 | 2,216,000,000.00 |
| Investment Property | N/A | 1,328,823,000.00 | 1,665,521,000.00 | 2,124,563,000.00 |
| Goodwill | N/A | 0.00 | 0.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 589,000.00 | 727,000.00 | 567,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 30,842,000.00 | 36,103,000.00 | 50,273,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 0.00 | 0.00 | 0.00 |
| Current Assets | N/A | 38,382,000.00 | 49,237,000.00 | 111,712,000.00 |
| Current Trade Receivables | N/A | 13,374,000.00 | 16,469,000.00 | 24,607,000.00 |
| Cash and cash equivalents | 7,690,000.00 | 5,057,000.00 | 15,172,000.00 | 67,766,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 6,221,000.00 | 0.00 | 0.00 |
| Current Finance Lease Receivables | N/A | 0.00 | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 1,398,921,000.00 | 1,752,917,000.00 | 2,327,712,000.00 |
| Equity | 680,029,000.00 | 815,311,000.00 | 1,016,280,000.00 | 1,301,220,000.00 |
| Issued Capital | N/A | 319,812,000.00 | 323,777,000.00 | 353,244,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 227,848,000.00 | 204,458,000.00 |
| Share Premium | N/A | 222,274,000.00 | 234,693,000.00 | 319,277,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 815,311,000.00 | 1,015,097,000.00 | 1,297,636,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 1,183,000.00 | 3,584,000.00 |
| Liabilities | N/A | 583,610,000.00 | 736,637,000.00 | 1,026,492,000.00 |
| Noncurrent Liabilities | N/A | 477,807,000.00 | 597,218,000.00 | 909,109,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 21,579,000.00 | 36,149,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 31,065,000.00 | 19,130,000.00 | -7,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 94,035,000.00 | 243,370,000.00 | 711,101,000.00 |
| Current Liabilities | N/A | 105,803,000.00 | 139,419,000.00 | 117,383,000.00 |
| Current Provisions | N/A | 0.00 | 0.00 | 0.00 |
| Trade And Other Current Payables | N/A | 17,966,000.00 | 26,113,000.00 | 28,407,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 20,023,000.00 | 26,714,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Nonfinancial Liabilities | N/A | 4,778,000.00 | 342,000.00 | 2,343,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 31,696,000.00 | 2,003,000.00 | 2,475,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Profit Loss From Operating Activities | 174,943,000.00 | 253,120,000.00 | 183,903,000.00 |
| Finance Income | 94,000.00 | 21,000.00 | 171,000.00 |
| Finance Costs | 10,938,000.00 | 11,487,000.00 | 17,931,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | 155,915,000.00 | 254,526,000.00 | 224,362,000.00 |
| Profit (loss) | 155,009,000.00 | 227,848,000.00 | 204,458,000.00 |
| Profit Loss Attributable To Owners Of Parent | 155,009,000.00 | 227,685,000.00 | 204,505,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 162,000.00 | -46,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 155,009,000.00 | 227,848,000.00 | 204,458,000.00 |
| Adjustments For Income Tax Expense | N/A | 906,000.00 | 26,678,000.00 | 19,904,000.00 |
| Adjustments For Finance Costs | N/A | 10,938,000.00 | 11,487,000.00 | 17,931,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | 0.00 | N/A |
| Adjustments For Sharebased Payments | N/A | 0.00 | 58,000.00 | -7,751,000.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | 0.00 | N/A |
| Dividends Received Classified As Operating Activities | N/A | 0.00 | 0.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 0.00 | 0.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 70,061,000.00 | 73,518,000.00 | 84,458,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 81,645,000.00 | 70,598,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -98,695,000.00 | -150,995,000.00 | -362,371,000.00 |
| Proceeds From Issuing Shares | N/A | 17,919,000.00 | 16,232,000.00 | 120,211,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 40,049,000.00 | 45,308,000.00 | 49,109,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 10,751,000.00 | 10,960,000.00 | 20,657,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 26,001,000.00 | 87,591,000.00 | 330,507,000.00 |
| Cash and cash equivalents | 7,690,000.00 | 5,057,000.00 | 15,172,000.00 | 67,766,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 08.06.23 | Peter Snoeck | Board | Buy | EUR 388,555.86 |
| 08.06.23 | De wolf Jo | Board | Buy | EUR 286,153.56 |
| 08.06.23 | Vervaecke Els | Close relation | Buy | EUR 16,398.69 |
| 08.06.23 | Lampaert Karin | Close relation | Buy | EUR 10,383.45 |
| 08.06.23 | Okkinga Hylcke | Other | Buy | EUR 9,380.91 |
| 08.06.23 | Montanus Cedric | Other | Buy | EUR 8,163.54 |
| 08.06.23 | Van Reeth Xavier | Other | Buy | EUR 3,437.28 |
| 08.06.23 | De Pauw Dominika | Close relation | Buy | EUR 1,790.25 |
| 08.06.23 | Claes Steven | Other | Buy | EUR 1,002.54 |
| 08.06.23 | Van Gerven Koen | Board | Buy | EUR 429.66 |
BE0003853703
LEI5493006K5LQDD0GK1T60
SectorEquity Real Estate Investment Trusts (REITs)
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