MANTRY
Annual accounts 2025
micro format, filed on 11-06-2026, 50 days before the deadlineMoney flows
of every €100 of turnover, €2.27 was lost in 2025Balance sheet
balance sheet total €8,409 on 31-12-2025in euro
in euro
Position in the sector
-106.1%
Higher than 9% of 22,917 companies in 2025.
0.49
Higher than 13% of 22,047 companies in 2025.
-176.7%
Lower than 95% of 22,197 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
8,409 | 42,310 | 35,331 | 46,307 | 2,648 | 3,158 | |
29/58 |
8,409 | 42,310 | 35,331 | 46,307 | 2,648 | 3,158 | |
3 |
4,548 | 9,141 | 12,880 | 2,785 | 1,898 | 1,906 | |
30/36 |
4,548 | 9,141 | 12,880 | 2,785 | 1,898 | 1,906 | |
40/41 |
2,329 | 26,921 | 21,624 | 41,626 | 371 | 325 | |
40 |
2,329 | 26,921 | 20,704 | 41,626 | - | - | |
41 |
- | - | 920 | - | 371 | 325 | |
54/58 |
1,531 | 6,248 | 826 | 606 | 380 | 927 | |
490/1 |
- | - | - | 1,290 | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
8,409 | 42,310 | 35,331 | 46,307 | 2,648 | 3,158 | |
10/15 |
-8,920 | 6,294 | 2,449 | 1,057 | -935 | -14,583 | |
10/11 |
4,220 | 4,575 | 1,000 | 1,000 | 1,000 | 1,000 | |
14 |
-13,141 | 1,719 | 1,449 | 57 | -1,935 | -15,583 | |
17/49 |
17,329 | 36,016 | 32,882 | 45,250 | 3,583 | 17,740 | |
42/48 |
17,329 | 36,016 | 32,882 | 45,250 | 3,583 | 17,740 | |
44 |
8,223 | 31,743 | 27,590 | 42,313 | 1,824 | 1,211 | |
440/4 |
8,223 | 31,743 | 27,590 | 42,313 | 1,824 | 1,211 | |
45 |
9,105 | 4,273 | 1,345 | 441 | 40 | 573 | |
450/3 |
9,105 | 4,273 | 1,345 | 395 | 14 | 573 | |
454/9 |
- | - | - | 46 | 26 | - | |
47/48 |
- | - | 3,947 | 2,496 | 1,719 | 15,957 | |
| Income statement | |||||||
70 |
655,334 | 595,330 | 438,370 | - | 223,395 | 177,609 | |
9900 |
-11,502 | 1,222 | 4,508 | 2,616 | 14,978 | -15,559 | |
60/61 |
666,836 | 594,108 | 433,862 | - | 208,420 | 193,168 | |
62 |
- | - | 2,072 | 99 | 671 | - | |
640/8 |
1,381 | 400 | 200 | 300 | 519 | - | |
9901 |
-12,883 | 822 | 2,237 | 2,217 | 13,788 | -15,559 | |
65/66B |
1,796 | 487 | 273 | 225 | 141 | 24 | |
65 |
1,796 | 487 | 273 | 225 | 141 | 24 | |
9903 |
-14,678 | 335 | 1,964 | 1,992 | 13,648 | -15,583 | |
67/77 |
181 | 65 | 572 | - | - | - | |
9904 |
-14,860 | 270 | 1,392 | 1,992 | 13,648 | -15,583 | |
9905 |
-14,860 | 270 | 1,392 | 1,992 | 13,648 | -15,583 | |
| Appropriation of the result | |||||||
9906 |
-13,141 | 1,719 | 1,449 | 57 | -1,935 | -15,583 | |
14P |
1,719 | 1,449 | 57 | -1,935 | -15,583 | - | |
| Social balance sheet | |||||||
9087 |
- | - | - | 1 | 0.2 | - | |
Hours worked1013 |
- | - | - | 37 | 37 | - | |
| Document | |||||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 11-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 11-06-2026 | 2026-00152594 | |
| 31-12-2024 | micro format | 29-08-2025 | 2025-00443816 | |
| 31-12-2023 | micro format | 22-08-2024 | 2024-00360464 | |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00395818 | |
| 31-12-2021 | micro format | 22-07-2022 | 2022-20212443 | |
| 31-12-2020 | micro format | 27-12-2021 | 2021-81900238 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| -4,717 | 5,422 | 220 | 226 | -548 | - | ||
| -8,920 | 6,294 | 2,449 | 1,057 | -935 | -14,583 | ||
| -2.0% | 0.1% | 0.5% | - | 6.2% | -8.8% | ||
| -106.1% | 14.9% | 6.9% | 2.3% | - | - | ||
| 0.49 | 1.17 | 1.07 | 1.02 | - | - | ||
| 0.22 | 0.92 | 0.68 | 0.96 | - | - | ||
| - | 5.72 | 13.43 | 42.80 | - | - | ||
| - | 4.3% | 56.8% | 188.5% | - | - | ||
| -176.7% | 0.6% | 3.9% | 4.3% | - | - | ||
| 1 day | 17 days | 17 days | - | 1 day | 1 day | ||
| 5 days | 20 days | 23 days | - | 3 days | 2 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | - | 1 |
| full-time | - | 1 |
| in full-time equivalents | - | 1 |
| 1 | 0.2 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Insights on MANTRY
The operating result for 2025 is a loss of €12,883, after a profit of €822 in 2024. It is the lowest result since 2020.
Equity is negative. Debt (€17,329) exceeds the balance-sheet total (€8,409).