CASA MENTHE

Active

Private limited companyfounded 200124 yrs activeLe Lorrainstraat 110, 1080 Sint-Jans-Molenbeek, BelgiumKBO/BCE: BE 0476.041.554

CASA MENTHE has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €254k and a net result of €106k. Equity is growing by ~81.9% per year across the filed fiscal years. Its solvency ranks better than 74% of 7930 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Watch Print / PDF

Checked score

Score 2025

100 / 100

Excellent▲ +12 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability54▲+4

Solvency100▲+11

Growth80▼-2

Stability100

Bankruptcy probability, 12 months

1.0% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €25k at 30 days acceptable

Liquidity ample (current ratio 3.07 against 1.79 in 2024), and 31.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

68.6%

Return on assets

28.5%

Age of the figures

9 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 46

Relative position

BE, all sectors

reference

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

24 d early

2024

21 d early

2023

1 d early

2022

6 d late

2021

46 d late

2020

19 d early

2019

27 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

16-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover

€3.60M▲ 2.7%

2024 · €3.51M

2018: €1.34M 2019: €1.28M 2020: €1.93M 2021: €2.00M 2022: €1.53M 2023: €3.03M 2024: €3.51M

2018 → 2025

EBIT margin

4.4%▲ 2.1pp

2024 · 2.3%

2018: 2.1% 2019: -5.7% 2020: 3.1% 2021: 3.1% 2022: -2.1% 2023: 3.7% 2024: 2.3%

2018 → 2025

Net result

€106k▲ 34.7%

2024 · €78k

2018: €27k 2019: €-76k 2020: €55k 2021: €55k 2022: €-33k 2023: €96k 2024: €78k

2018 → 2025

Working capital

€241k▲ 90.0%

2024 · €127k

2018: €-34k 2019: €-109k 2020: €-52k 2021: €-78k 2022: €-72k 2023: €36k 2024: €127k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Turnover€2.00M-€1.53M▼ 23.3%€3.03M▲ 98.1%€3.51M▲ 15.6%€3.60M▲ 2.7%

Equity€8k-€-26k€70k€149k▲ 112%€254k▲ 71.2%

Operating result€61k-€-32k€113k€81k▼ 28.6%€158k▲ 96.2%

Net result€55k-€-33k€96k€78k▼ 17.9%€106k▲ 34.7%

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 96% above 2024 and is the highest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €371k

96.3%

Fixed assets €14k▼ 37.6%

Current assets €357k▲ 24.6%

Equity and liabilities €371k

68.6%

31.4%

Equity €254k▲ 71.2%

Debt €116k▼ 27.2%

The debt ratio falls from 51.8% to 31.4%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€169k▲

2024 · €93k

Cash flow

€116k▲

2024 · €91k

Solvency

68.6%▲

2024 · 48.2%

Current ratio

3.07▲

2024 · 1.79

Quick ratio

3.03▲

2024 · 1.76

Debt / equity

0.46▼

2024 · 1.08

ROE

41.6%▼

2024 · 52.8%

ROA

28.5%▲

2024 · 25.4%

Interest coverage

48.39▲

2024 · 41.33

Debt

€116k▼

2024 · €160k

Debt ≤ 1 year

€116k▼

2024 · €160k

Income taxes

€49k

Staff costs

€19k▲

2024 · €4k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€308k€371k▲

Fixed assets21/28€22k€14k▼

Tangible fixed assets22/27€17k€7k▼

Plant, machinery and equipment23€16k€7k▼

Furniture and vehicles24€333€0▼

Other tangible fixed assets26€1k€155▼

Financial fixed assets28€5k€7k▲

Current assets29/58€287k€357k▲

Stocks and contracts in progress3€5k€4k▼

Stocks30/36€5k€4k▼

Amounts receivable within one year40/41€236k€306k▲

Trade receivables40€206k€281k▲

Other amounts receivable41€30k€26k▼

Cash at bank and in hand54/58€47k€46k▼

Equity and liabilities

Total equity and liabilities10/49€308k€371k▲

Equity10/15€149k€254k▲

Contributions10/11€12k€12k=

Capital10€12k€12k=

Issued capital100€18k€18k=

Uncalled capital101€6k€6k=

Reserves13€483€483=

Non-distributable reserves130/1€483€483=

Legal reserve130€483€483=

Profit (loss) carried forward14€136k€241k▲

Amounts payable17/49€160k€116k▼

Amounts payable within one year42/48€160k€116k▼

Trade debts44€121k€72k▼

Suppliers440/4€121k€72k▼

Taxes, remuneration and social security45€3k€14k▲

Taxes450/3€0€0=

Remuneration and social security454/9€3k€14k▲

Other amounts payable47/48€36k€31k▼

Income statement Code20242025

Turnover70€3.51M€3.60M▲

Goods, raw materials, services and sundry goods60/61€3.40M€3.41M▲

Remuneration, social security and pensions62€4k€19k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€11k▼

Other operating charges640/8€6k€6k▼

Gross operating margin9900€103k€195k▲

Operating profit (loss)9901€81k€158k▲

Financial charges65/66B€2k€3k▲

Recurring financial charges65€2k€3k▲

Profit (loss) for the period before taxes9903€78k€155k▲

Income taxes67/77-€49k

Profit (loss) for the period9904€78k€106k▲

Profit (loss) for the period to be appropriated9905€78k€106k▲

Appropriation of the result

Profit (loss) to be appropriated9906€136k€241k▲

Profit (loss) brought forward from the previous period14P€57k€136k▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 16Financial 6Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

07-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

31-12

Financial Highest result since 2018net €106k ▲34.7%

Operating result €158k, net result €106k, both a record.

31-12

Financial Equity above €200kEq €254k ▲71.2%

3 profitable years in a row build equity to €254k.

10-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Equity above €100kEq €149k ▲112%

2 profitable years in a row build equity to €149k.

30-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €96k

Net result €96k after one loss-making year.

06-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 6 days late

2022

15-09

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 46 days late

2021

12-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

31-12

Financial Back to profitnet €55k

Net result €55k after one loss-making year.

27-08

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 27 days late

2019

31-12

Financial Weakest financial yearnet €-76k ▼386%

Net result drops to €-76k, the lowest in the series; recovery starts the following year.

02-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

05-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

19-10

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 80 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Sint-Jans-Molenbeek · 2 establishment units since 2003

establishment approximate All 2 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Le Lorrainstraat 1101080 Sint-Jans-Molenbeek

Ground area

3.9 ha

Building footprint

2,072 m²

Volume, LiDAR

27,947 m³

3 parcels, Brussels · tallest building 24.4 m, ±7 floors. Linked by address, not a title deed.

2 establishment units

Ieperlaan 14, 1000 Brussel

NACE 51310

since 20032.123.455.209

Werkhuizenkaai 21-23, 1000 Brussel

Wholesale of fruit and vegetables, excluding potatoes

since 20132.217.658.144

3 parcels

Brussels 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21813F0611/00L000	Brussels	3.7 ha	1 · 48 m²	11.0 m · 1 fl.
21012A0130/00K006	Brussels	2,552 m²	1 · 1,862 m²	17.9 m · 4 fl.
21812N1454/00V007	Brussels	172 m²	1 · 161 m²	24.4 m · 7 fl.