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FONDA - MENTAL

Active
Public limited companyfounded 199035 yrs activeKolonel Bourgstraat 105A, 1140 Evere, BelgiumKBO/BCE: BE 0442.336.430
Summary

FONDA - MENTAL has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-125k) and a net result of €-13k. Equity is shrinking by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability13▼-69
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.02 against 0.15 in 2024; short-term debt: 115.7% and cash: 0.8% of total assets), and equity is negative.
Credit check for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · 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
highest failure risk from 2 to 8 years 35 years 0 40 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-58.3%
Return on assets
-6.1%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €-125k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
20 d early
2023
40 d early
2022
31 d early
2021
5 d early
2020
17 d early
2019
16 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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

Equity
€-125k▼ 11.6%
2024 · €-112k
2018: €16khighest in 8 years 2019: €-101k▼ -749% vs 2018 2020: €-152k▼ -50.8% vs 2019 2021: €-202k▼ -32.8% vs 2020lowest in 8 years 2022: €-161k▲ +20.3% vs 2021 2023: €-140k▲ +12.6% vs 2022 2024: €-112k▲ +20.0% vs 2023 2025: €-125k▼ -11.6% vs 2024
2018 → 2025
Total assets
€215k▼ 16.9%
2024 · €259k
2018: €442khighest in 8 years 2019: €437k▼ -1.2% vs 2018 2020: €359k▼ -17.8% vs 2019 2021: €296k▼ -17.6% vs 2020 2022: €284k▼ -3.9% vs 2021 2023: €246k▼ -13.6% vs 2022 2024: €259k▲ +5.2% vs 2023 2025: €215k▼ -16.9% vs 2024lowest in 8 years
2018 → 2025
Net result
€-13k
2024 · €28k
2018: €-48k 2019: €-116k▼ -140% vs 2018lowest in 8 years 2020: €-51k▲ +56.0% vs 2019 2021: €-50k▲ +2.6% vs 2020 2022: €41k▲ +182% vs 2021highest in 8 years 2023: €20k▼ -50.5% vs 2022 2024: €28k▲ +39.5% vs 2023 2025: €-13k▼ -146% vs 2024
2018 → 2025
Working capital
€-243k▼ 11.7%
2024 · €-217k
2018: €-147khighest in 8 years 2019: €-252k▼ -71.3% vs 2018 2020: €-246k▲ +2.2% vs 2019 2021: €-291k▼ -18.2% vs 2020lowest in 8 years 2022: €-254k▲ +12.7% vs 2021 2023: €-240k▲ +5.7% vs 2022 2024: €-217k▲ +9.4% vs 2023 2025: €-243k▼ -11.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-202k-€-161k▲ 20.3%€-140k▲ 12.6%€-112k▲ 20.0%€-125k▼ 11.6% 2021: €-202klowest in 5 years 2022: €-161k▲ +20.3% vs 2021 2023: €-140k▲ +12.6% vs 2022 2024: €-112k▲ +20.0% vs 2023highest in 5 years 2025: €-125k▼ -11.6% vs 2024
Operating result€9k-€45k▲ 398%€24k▼ 45.5%€32k▲ 29.2%€-9k 2021: €9k 2022: €45k▲ +398% vs 2021highest in 5 years 2023: €24k▼ -45.5% vs 2022 2024: €32k▲ +29.2% vs 2023 2025: €-9k▼ -130% vs 2024lowest in 5 years
Net result€-50k-€41k€20k▼ 50.5%€28k▲ 39.5%€-13k 2021: €-50klowest in 5 years 2022: €41k▲ +182% vs 2021highest in 5 years 2023: €20k▼ -50.5% vs 2022 2024: €28k▲ +39.5% vs 2023 2025: €-13k▼ -146% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€-25k€0€25k€50kOperating result 2021: €9k€9kNet result 2021: €-50k€-50kOperating result 2022: €45k€45kNet result 2022: €41k€41kOperating result 2023: €24k€24kNet result 2023: €20k€20kOperating result 2024: €32k€32kNet result 2024: €28k€28kOperating result 2025: €-9k€-9kNet result 2025: €-13k€-13k20212022202320242025€-20k€0€20k€40kOperating result 2023: €24k€24kNet result 2023: €20k€20kOperating result 2024: €32k€32kNet result 2024: €28k€28kOperating result 2025: €-9k€-9.4kNet result 2025: €-13k€-13k202320242025
The operating result turns negative in 2025: a loss of €9k after €32k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €215k
Fixed assets €209k ▼ 4.6%
Current assets €6k ▼ 84.4%
Key figures and ratios
2025 value · change against 2024
EBITDA
€689▼
2024 · €50k
Cash flow
€-3k▼
2024 · €46k
Solvency
-58.3%▼
2024 · -43.4%
Current ratio
0.02▼
2024 · 0.15
Debt to equity
-2.71▲
2024 · -3.30
ROA
-6.1%▼
2024 · 10.9%
Interest coverage
0.19▼
2024 · 12.93
Debt
€340k▼
2024 · €371k
Debt ≤ 1 year
€249k▼
2024 · €257k
Debt > 1 year
€92k▼
2024 · €114k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€259k€215k▼
Fixed assets21/28€219k€209k▼
Tangible fixed assets22/27€219k€209k▼
Land and buildings22€213k€204k▼
Plant, machinery and equipment23€6k€5k▼
Current assets29/58€40k€6k▼
Amounts receivable within one year40/41€39k€4k▼
Trade receivables40€39k€4k▼
Cash at bank and in hand54/58€798€2k▲
Equity and liabilities
Total equity and liabilities10/49€259k€215k▼
Equity10/15€-112k€-125k▼
Contributions10/11€130k€130k=
Capital10€130k€130k=
Issued capital100€130k€130k=
Reserves13€28k€28k=
Non-distributable reserves130/1€9k€9k=
Legal reserve130€9k€9k=
Tax-exempt reserves132€19k€19k=
Profit (loss) carried forward14€-270k€-283k▼
Amounts payable17/49€371k€340k▼
Amounts payable after more than one year17€114k€92k▼
Financial debts170/4€113k€90k▼
Other amounts payable178/9€1k€1k▼
Amounts payable within one year42/48€257k€249k▼
Current portion of amounts payable after more than one year42€22k€22k▲
Trade debts44€44k€18k▼
Suppliers440/4€44k€18k▼
Taxes, remuneration and social security45€7k€910▼
Taxes450/3€7k€910▼
Other amounts payable47/48€184k€208k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€10k▼
Other operating charges640/8€37k€38k▲
Gross operating margin9900€87k€39k▼
Operating profit (loss)9901€32k€-9k▼
Financial income75/76B€415-
Recurring financial income75€0-
Non-recurring financial income76B€414-
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€28k€-13k▼
Profit (loss) for the period9904€28k€-13k▼
Profit (loss) for the period to be appropriated9905€28k€-13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-270k€-283k▼
Profit (loss) brought forward from the previous period14P€-298k€-270k▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€20k€18k€18k€10k▼ 44.7%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-1k€-928----
Other operating charges640/8€33k€30k€41k€37k€38k▲ 2.0%
Gross operating margin9900€64k€94k€83k€87k€39k▼ 55.5%
Operating profit (loss)9901€9k€45k€24k€32k€-9k▼ 130%
Financial income75/76B-€1k€205€415--
Recurring financial income75-€0€5€0--
Non-recurring financial income76B-€1k€200€414--
Financial charges65/66B€59k€5k€4k€4k€4k▼ 4.9%
Recurring financial charges65€5k€5k€4k€4k€4k▼ 4.9%
Non-recurring financial charges66B€54k€270----
Profit (loss) for the period before taxes9903€-50k€41k€20k€28k€-13k▼ 146%
Profit (loss) for the period9904€-50k€41k€20k€28k€-13k▼ 146%
Profit (loss) for the period to be appropriated9905€-50k€41k€20k€28k€-13k▼ 146%
Line20212022202320242025Change
Assets
Total assets20/58€296k€284k€246k€259k€215k▼ 16.9%
Fixed assets21/28€276k€255k€237k€219k€209k▼ 4.6%
Intangible fixed assets21€0-----
Tangible fixed assets22/27€276k€255k€237k€219k€209k▼ 4.6%
Land and buildings22€238k€229k€221k€213k€204k▼ 3.9%
Plant, machinery and equipment23€36k€26k€16k€6k€5k▼ 26.7%
Furniture and vehicles24€3k€0----
Current assets29/58€20k€29k€9k€40k€6k▼ 84.4%
Amounts receivable within one year40/41€19k€29k€6k€39k€4k▼ 88.6%
Trade receivables40€19k€29k€6k€39k€4k▼ 88.6%
Cash at bank and in hand54/58€87€238€2k€798€2k▲ 119%
Deferred charges and accrued income490/1€700-€454---
Equity and liabilities
Total equity and liabilities10/49€296k€284k€246k€259k€215k▼ 16.9%
Equity10/15€-202k€-161k€-140k€-112k€-125k▼ 11.6%
Contributions10/11€130k€130k€130k€130k€130k=
Capital10€130k€130k€130k€130k€130k=
Issued capital100€130k€130k€130k€130k€130k=
Reserves13€28k€28k€28k€28k€28k=
Non-distributable reserves130/1€9k€9k€9k€9k€9k=
Legal reserve130€9k€9k€9k€9k€9k=
Tax-exempt reserves132€19k€19k€19k€19k€19k=
Profit (loss) carried forward14€-359k€-319k€-298k€-270k€-283k▼ 4.8%
Amounts payable17/49€498k€445k€386k€371k€340k▼ 8.2%
Amounts payable after more than one year17€181k€160k€136k€114k€92k▼ 19.7%
Financial debts170/4€177k€156k€135k€113k€90k▼ 19.9%
Other amounts payable178/9€4k€4k€1k€1k€1k▼ 9.7%
Amounts payable within one year42/48€310k€283k€248k€257k€249k▼ 3.1%
Current portion of amounts payable after more than one year42€21k€21k€21k€22k€22k▲ 2.2%
Financial debts43€538€6k----
Credit institutions430/8€538€6k----
Trade debts44€73k€21k€7k€44k€18k▼ 58.9%
Suppliers440/4€73k€21k€7k€44k€18k▼ 58.9%
Taxes, remuneration and social security45€4k€3k€3k€7k€910▼ 86.6%
Taxes450/3€4k€3k€3k€7k€910▼ 86.6%
Other amounts payable47/48€212k€231k€217k€184k€208k▲ 12.5%
Accrued charges and deferred income492/3€6k€2k€2k---
Line20212022202320242025Change
Profit (loss) for the period9904€-50k€41k€20k€28k€-13k▼ 146%
+ Depreciation and write-downs630€23k€20k€18k€18k€10k▼ 44.7%
Operating cash flow (approximation)€-27k€61k€38k€46k€-3k▼ 106%
Investment in fixed assets (approximation)-€1k€0€0€0-
Change in cash-€151€2k€-2k€948▲ 160%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
11-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
21-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Back to profitnet €41k
Net result €41k after 4 loss-making years.
26-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
14-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
15-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €-116k
Net result drops to €-116k, the lowest in the series; recovery starts the following year.
19-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
21-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
10-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
3 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, Evere · 1 establishment unit since 1990
seat establishment The establishment unit on the map
Ground area
2,237 m²
Building footprint
1,024 m²
Volume, LiDAR
14,389 m³
Parcel 21372C0132/00W000, Brussels · tallest building 24.3 m, ±6 floors. Linked by address, not a title deed.
23 companies at this address See who is registered here
1 establishment unit
Kolonel Bourgstraat 105A, 1140 Evere
NACE 22140
since 19902.050.669.377
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21372C0132/00W000 Brussels 2,237 m² 1 · 1,024 m² 24.3 m · 6 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 1,862 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded24-10-1990
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Contact
E-mail pascale@biosphere.com

Scores and ratios are computed by Checked and are not a credit decision.