MentIT (0747.863.268): financials and annual accounts

MentIT

Oudsbergen ·KBO/BCE: BE 0747.863.268

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	13,638	14,253	20,430	20,105	6,173
Fixed assets`21/28`	3,033	9,963	9,875	15,853	-
Tangible fixed assets`22/27`	3,033	9,963	9,875	15,853	-
Furniture and vehicles`24`	3,033	9,963	9,875	15,853	-
Current assets`29/58`	10,605	4,290	10,555	4,252	6,173
Amounts receivable within one year`40/41`	1,352	75	1,937	755	3,876
Trade receivables`40`	1,352	75	1,937	-	3,876
Other amounts receivable`41`	-	-	-	755	-
Cash at bank and in hand`54/58`	9,037	4,005	8,426	3,282	2,290
Deferred charges and accrued income`490/1`	216	210	192	215	7
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	13,638	14,253	20,430	20,105	6,173
Equity`10/15`	-4,049	-3,495	615	-727	-13,777
Contributions`10/11`	25,000	25,000	25,000	25,000	25,000
Profit (loss) carried forward`14`	-29,049	-28,495	-24,385	-25,727	-38,777
Amounts payable`17/49`	17,687	17,748	19,815	20,832	19,950
Amounts payable after more than one year`17`	-	-	-	4,379	11,994
Financial debts`170/4`	-	-	-	4,379	11,994
Amounts payable within one year`42/48`	17,687	17,748	19,815	16,453	7,956
Current portion of amounts payable after more than one year`42`	-	-	4,379	7,616	7,488
Trade debts`44`	-	-	18	4,837	-
Suppliers`440/4`	-	-	18	4,837	-
Taxes, remuneration and social security`45`	187	248	1,418	-	468
Taxes`450/3`	187	248	1,418	-	468
Other amounts payable`47/48`	17,500	17,500	14,000	4,000	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	100
Gross operating margin`9900`	6,956	6,040	8,035	15,924	-37,521
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,930	9,011	5,978	2,082	-
Other operating charges`640/8`	462	449	446	410	757
Operating profit (loss)`9901`	-436	-3,420	1,611	13,432	-38,278
Financial charges`65/66B`	118	690	269	382	499
Recurring financial charges`65`	118	269	269	382	499
Non-recurring financial charges`66B`	-	421	-	-	-
Profit (loss) for the period before taxes`9903`	-554	-4,110	1,342	13,050	-38,777
Profit (loss) for the period`9904`	-554	-4,110	1,342	13,050	-38,777
Profit (loss) for the period to be appropriated`9905`	-554	-4,110	1,342	13,050	-38,777
Appropriation of the result
Profit (loss) to be appropriated`9906`	-29,049	-28,495	-24,385	-25,727	-38,777
Profit (loss) brought forward from the previous period`14P`	-28,495	-24,385	-25,727	-38,777	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-05-2026	2026-00119020	PDF
31-12-2024	micro format	05-05-2025	2025-00092135	PDF
31-12-2023	micro format	16-07-2024	2024-00268769	PDF
31-12-2022	micro format	24-08-2023	2023-00370514	PDF
31-12-2021	micro format	25-08-2022	2022-20366782	PDF

Line	2025	2024	2023	2022	2021
EBITDA	6,494	5,591	7,589	15,514	-
Cash flow	6,376	4,901	7,320	15,132	-
Investment in fixed assets (approximation)	0	9,101	0	17,935	-
Change in cash	5,032	-4,421	5,144	992	-
Working capital	-7,082	-13,458	-9,260	-12,201	-1,783
Solvency	-29.7%	-24.5%	3.0%	-3.6%	-223.2%
Current ratio	0.60	0.24	0.53	0.26	0.78
ROA	-4.1%	-28.8%	6.6%	64.9%	-628.2%
Interest coverage	55.03	20.78	28.21	40.61	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€9,101	-	€17,935	-
Depreciation and write-downs of the year	€6,930	€9,011	€5,978	€2,082	-

MentIT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-29.7%

Current ratio0.60

Return on assets-4.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MentIT

Next steps