Skip to content

Mentha

Active
Molenweg 94-unit 21 ·2830 Willebroek, Belgium
KBO/BCE: BE 0783.572.829
Watch Print / PDF
Age4 yrs
Real estate1 parcel · 5,882 m²

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of Mentha is 1.8% (moderate). The 2023 annual accounts show equity of €91k and a net result of €84k. Its solvency ranks better than 68% of 2119 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 1 annual account.

Trust signals

2 signals
More than 3 years active
Founded in 2022, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No administrative flags

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
1.8% Moderate
0%0,5%1,5%4%10%≥25%
Young company +Annual accounts: weaker financial profile +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€84k
Working capital€90k

Annual accounts & ratios

Source: NBB · 2023
Annual accounts filed on 10-10-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 73, Advertising & market research · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 68.3% 55.1%
better than 68% of 2119 sector peers
Net result €84k €18k
better than 89% of 2122 sector peers
Equity €91k €37k
better than 75% of 2121 sector peers
Gross operating margin €121k €34k
better than 87% of 2120 sector peers
Total assets €133k €81k
better than 67% of 2122 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2023
Revenue-
EBITDA€120k
Net profit€84k
Cash flow€85k
Staff costs-
Income taxes€37k
Dividends-
Total assets€133k
Equity€91k
Debt€42k
of which ≤ 1y€42k
of which > 1y-
Working capital€90k
Employees (FTE)-
Ratios (computed)
2023
Current ratio3.14
Quick ratio3.14
Working capital ratio67.9%
Solvency68.3%
Debt / equity0.46
Long-term debt ratio-
Interest coverage1882.18
Gross margin-
Net margin-
ROA63.0%
ROE92.3%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2023
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2023
Balance sheet, Assets
TOTAL ASSETS 20/58€133k
Fixed assets 21/28€488
Tangible fixed assets 22/27€488
Current assets 29/58€133k
Amounts receivable within one year 40/41€2k
Cash & bank 54/58€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€133k
Equity 10/15€91k
Contributions / capital 10/11€7k
Reserves 13€84k
Amounts payable 17/49€42k
Amounts payable within one year 42/48€42k
Income statement
Gross operating margin 9900€121k
Operating result 9901€119k
Financial income 75€2k
Financial charges 65€64
Result before taxes 9903€121k
Income taxes 67/77€37k
Net result for the period 9904€84k
Result to be appropriated 9905€84k
Ratios computed by Checked.

Health barometer

FY 2023 · computed
93 / 100 Excellent
050100
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.

See plans →
Computed by Checked from the NBB filing for FY 2023. Indicative, not credit advice.

Locations & real estate

Parcels1
Ground area5,882 m²
Buildings1
Building footprint2,720 m²
Volume (LiDAR)17,068 m³
Tallest building7.3 m · ±2 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12342C0582/00H000 Flanders 5,882 m² 1 · 2,720 m² 7.3 m · 2 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgian State Gazette · acts

No structured acts for this company yet

That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. The insolvency signals above come from a separate source and are complete.

Analysis

Snowflake analysis

financial profile on 5 axes
Health93Profitability100Solvency100Growth-Stability79
93 / 100

Strong profile, led by profitability.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 93
Profitability 100
Solvency 100
Growth -
Stability 79

Ask AI about this company

Checked AI

Soon: ask questions about this dossier, risks, curator, sector comparison, answered from the official data on this page.

TryWhat are the main risks?Any recent red flags?Compare to sector peers
Coming soon

AI due-diligence brief

Checked AI

Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.

Coming soon
The brief is drafted by our AI model at Anthropic in the US, from this dossier's public data. Nothing that identifies you is sent along and we do not keep the brief. Indicative, not legal or investment advice. How it works

Credit advice

verdict per customer and amount

Should this customer buy amount X on invoice? Enter the amount and payment terms, you get an instant GREEN/AMBER/RED verdict, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Same sector, ranked by comparable size

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Adviesbureaus op het gebied van public relations en communicatie70210Activiteiten van adviesbureaus op het gebied van public relations en communicatie73300
Primary activity highlighted.
Names & trade names
Legal nameNL Mentha
Registered office
Molenweg 94-unit 21
2830 Willebroek, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.