MENENDEZ MECANIQUE
ActiveSummary
MENENDEZ MECANIQUE has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.76M and a net result of €125k. Equity is growing by ~7.2% per year across the filed fiscal years. Its solvency ranks better than 89% of 1030 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-24
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity ample (current ratio 4.33 against 3.42 in 2024; short-term debt: 14.4% and cash: 27.1% of total assets), and 14.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
85.6%
Return on assets
6.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
28 d late
2024
27 d late
2023
on the day
2022
31 d early
2021
58 d late
2020
19 d late
← 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€125k▼ 78.0%
2024 · €568k
2021: €144k
2022: €78k
2023: €246k
2024: €568k
2021 → 2025
Working capital
€985k▼ 7.8%
2024 · €1.07M
2021: €1.14M
2022: €1.26M
2023: €1.50M
2024: €1.07M
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.34M-€1.42M▲ 5.7%€1.66M▲ 17.6%€1.64M▼ 1.6%€1.76M▲ 7.4%
Operating result€186k-€102k▼ 44.8%€232k▲ 126%€775k▲ 234%€158k▼ 79.6%
Net result€144k-€78k▼ 45.7%€246k▲ 216%€568k▲ 131%€125k▼ 78.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 80% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.05M
Fixed assets
€774k ▲ 31.9%
Current assets
€1.28M ▼ 15.2%
Equity and liabilities €2.05M
Equity
€1.76M ▲ 7.4%
Provisions
€197 ▼ 67.1%
Debt
€296k ▼ 35.6%
Debt's share of the balance-sheet total falls from 21.9% to 14.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€239k▼
2024 · €838k
Cash flow
€206k▼
2024 · €631k
Current ratio
4.33▲
2024 · 3.42
Quick ratio
4.31▲
2024 · 3.40
Debt to equity
0.17▼
2024 · 0.28
ROE
7.1%▼
2024 · 34.7%
ROA
6.1%▼
2024 · 27.1%
Interest coverage
70.86▼
2024 · 166.22
Debt ≤ 1 year
€296k▼
2024 · €442k
Income taxes
€40k▼
2024 · €206k
Staff costs
€625k▼
2024 · €639k
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 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.10M€2.05M▼
Fixed assets21/28€587k€774k▲
Intangible fixed assets21-€122k
Tangible fixed assets22/27€197k€267k▲
Plant, machinery and equipment23€133k€159k▲
Furniture and vehicles24€17k€67k▲
Leasing and similar rights25€566€277▼
Other tangible fixed assets26€46k€41k▼
Financial fixed assets28€391k€386k▼
Current assets29/58€1.51M€1.28M▼
Stocks and contracts in progress3€6k€6k=
Contracts in progress37€6k€6k=
Amounts receivable within one year40/41€451k€666k▲
Trade receivables40€374k€614k▲
Other amounts receivable41€77k€52k▼
Cash at bank and in hand54/58€1.02M€556k▼
Deferred charges and accrued income490/1€38k€52k▲
Equity and liabilities
Total equity and liabilities10/49€2.10M€2.05M▼
Equity10/15€1.64M€1.76M▲
Contributions10/11€22k€22k=
Reserves13€140k€140k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311-€2k
Other1319€2k-
Distributable reserves133€138k€138k=
Profit (loss) carried forward14€1.47M€1.59M▲
Investment grants15€8k€4k▼
Provisions and deferred taxes16€599€197▼
Deferred taxes168€599€197▼
Amounts payable17/49€459k€296k▼
Amounts payable after more than one year17€14k-
Other amounts payable178/9€14k-
Amounts payable within one year42/48€442k€296k▼
Trade debts44€69k€135k▲
Suppliers440/4€69k€135k▲
Taxes, remuneration and social security45€332k€94k▼
Taxes450/3€249k-
Remuneration and social security454/9€83k€94k▲
Other amounts payable47/48€41k€67k▲
Accrued charges and deferred income492/3€3k-
Income statement
Code20242025
Remuneration, social security and pensions62€639k€625k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63k€81k▲
Other operating charges640/8€8k€15k▲
Gross operating margin9900€1.48M€878k▼
Operating profit (loss)9901€775k€158k▼
Financial income75/76B€5k€9k▲
Recurring financial income75€5k€9k▲
Financial charges65/66B€5k€3k▼
Recurring financial charges65€5k€3k▼
Profit (loss) for the period before taxes9903€774k€164k▼
Transfer from deferred taxes780€402€402=
Income taxes67/77€206k€40k▼
Profit (loss) for the period9904€568k€125k▼
Profit (loss) for the period to be appropriated9905€568k€125k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.47M€1.59M▲
Profit (loss) brought forward from the previous period14P€899k€1.47M▲
Transfer from equity791/2€592k-
Profit to be distributed694/7€592k-
Return on contributions (dividend)694€592k-
Social balance
Average headcount (FTE)908714.714.3▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
31-12
Financial
Highest result since 2021net €568k ▲131%
Operating result €775k, net result €568k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €78k ▼45.7%
Net result drops to €78k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 5.75
Current ratio from 2.33 to 5.75; short-term debt falls from €861k to €265k.
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 58 days late
2021
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Visé · 1 establishment unit since 2020
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.
Rue d'Artagnan(VIS) 244600 ViséGround area
2,587 m²
Parcel 62108B0220/00L000, Wallonia. Linked by address, not a title deed.
1 establishment unit
MENENDEZ MECANIQUE
since 20202.309.279.394
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62108B0220/00L000 | Wallonia | 2,587 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,464 companies in sector 25530 we hold annual accounts for 1,658. 940 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-07-2020
Fiscal year end31-12
Activities, NACEBEL 2025
25530Machining of metals
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:menmeca@skynet.be
Phone:+3242403312