FONDA - MENTAL
ActiveSummary
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).
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Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
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.
Directors · office · real estate
1 establishment unit
1 parcel
| 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
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Identification & contact
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