THEMENTAL

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THEMENTAL

Elsene ·KBO/BCE: BE 0757.884.061

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-09-2025	40 d late	2025-00488716
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00500634
31-12-2022	31-07-2023	22-09-2023	53 d late	2023-00451058
31-12-2021	31-07-2022	21-10-2022	82 d late	2022-20468810

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€16k
Net profit	€13k
Cash flow	€13k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€52k
Equity	€38k
Debt	€14k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€38k
Employees (FTE)	-

	2023
Current ratio	3.98
Quick ratio	3.98
Working capital ratio	73.4%
Solvency	72.9%
Debt / equity	0.37
Long-term debt ratio	-
Interest coverage	84.20
Gross margin	-
Net margin	-
ROA	24.7%
ROE	33.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€38k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€16k
Financial charges	65	€196
Result before taxes	9903	€16k
Income taxes	67/77	€3k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0218/00E016	Brussels	1,228 m²	1 · 529 m²	24.9 m · 7 fl.
21803C1025/00G002	Brussels	230 m²	1 · 175 m²	29.2 m · 9 fl.

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Legal nameFR	THEMENTAL
AbbreviationFR	T.M.T