ACTIVE

MENTHA (SRL)

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Financial year 2025 · closed on 31/12/2025

Net result

3,1 k €

-67.9% YoY

Gross margin

9,7 k €

-4.2% YoY

Equity

126,8 k €

-9.3% YoY

What does MENTHA do?

MENTHA is a Private limited company incorporated in 1994. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Hoegaarden.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.596.357

Incorporation

17/05/1994

Legal form

Private limited company

Registered office

Brouwerij Loriersstraat 1 box 18
3320 Hoegaarden · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	9,7 k €	-4.2%	10,1 k €	+151%	-19,8 k €	-86.8%	-10,6 k €	-2180%	509,3 €	-92.6%	6,9 k €	-44.9%	12,4 k €	+522%	-2,9 k €	-200%	-982,5 €	-105%	18,4 k €	+69.7%	10,9 k €	-35.1%	16,7 k €	-23.7%	22 k €	-20.9%	27,8 k €	+44.5%	19,2 k €	+174%	-26,1 k €	-146%	56,3 k €	+2.2%	55,1 k €	+35.0%	40,8 k €	+22.8%	33,3 k €
EBITDA	9,2 k €	-5.1%	9,7 k €	+147%	-20,6 k €	-86.6%	-11,1 k €	-23671%	46,9 €	-99.1%	5 k €	-58.6%	12 k €	+401%	-4 k €	-110%	-1,9 k €	-122%	8,8 k €	+2.9%	8,6 k €	-42.4%	14,9 k €	-24.7%	19,8 k €	-23.2%	25,8 k €	+48.9%	17,3 k €	+162%	-27,8 k €	-151%	54,1 k €	+1.0%	53,6 k €	+38.8%	38,6 k €	+16.1%	33,3 k €
Operating result	9,2 k €	-5.1%	9,7 k €	+147%	-20,6 k €	-86.6%	-11,1 k €	-23671%	46,9 €	-99.1%	5 k €	-58.6%	12 k €	+401%	-4 k €	-110%	-1,9 k €	-125%	7,5 k €	+3.4%	7,3 k €	-46.4%	13,6 k €	-31.2%	19,8 k €	-23.2%	25,8 k €	+48.9%	17,3 k €	+161%	-28,2 k €	-181%	35 k €	+1.6%	34,4 k €	+92.2%	17,9 k €	+18.2%	15,1 k €
Net result	3,1 k €	-67.9%	9,6 k €	+143%	-22,2 k €	-77.4%	-12,5 k €	-379%	-2,6 k €	-132%	8,1 k €	+52.7%	5,3 k €	+239%	-3,9 k €	-29.9%	-3 k €	-148%	6,2 k €	+33.6%	4,7 k €	-47.0%	8,8 k €	+0.3%	8,8 k €	-60.8%	22,4 k €	+496%	-5,7 k €	-110%	57,5 k €	+210%	18,6 k €	-19.2%	23 k €	+59.2%	14,4 k €	+219%	4,5 k €
Balance sheet
Equity	126,8 k €	-9.3%	139,8 k €	-5.2%	147,4 k €	-6.2%	157,1 k €	-7.4%	169,6 k €	-1.5%	172,3 k €	+5.0%	164,1 k €	+3.4%	158,8 k €	-2.4%	162,6 k €	-1.8%	165,6 k €	+3.9%	159,3 k €	+3.0%	154,7 k €	-19.7%	192,5 k €	+4.8%	183,7 k €	+13.9%	161,3 k €	-3.4%	167 k €	+52.6%	109,4 k €	+20.4%	90,9 k €	+33.9%	67,9 k €	-45.0%	123,4 k €
Total assets	159,7 k €	-4.1%	166,4 k €	+3.4%	161 k €	-6.6%	172,3 k €	-8.9%	189,2 k €	+0.9%	187,5 k €	+1.9%	184,1 k €	+3.8%	177,4 k €	-0.2%	177,8 k €	-1.5%	180,5 k €	+1.4%	178 k €	-22.3%	229,1 k €	+4.0%	220,4 k €	+3.9%	212,1 k €	+11.3%	190,6 k €	+0.5%	189,7 k €	-7.4%	204,9 k €	+7.5%	190,6 k €	-28.0%	264,8 k €	-0.9%	267,3 k €
Cash	54,7 k €	-2.0%	55,8 k €	+0.9%	55,3 k €	+4.3%	53 k €	-30.5%	76,2 k €	+6.7%	71,5 k €	+18.7%	60,2 k €	+188%	20,9 k €	+21.0%	17,3 k €	-15.8%	20,5 k €	-62.7%	55 k €	-48.3%	106,2 k €	+9.0%	97,4 k €	+17.3%	83,1 k €	+21.5%	68,3 k €	+1135%	5,5 k €	-58.3%	13,3 k €	+203%	4,4 k €	-95.5%	96,4 k €	+15.8%	83,3 k €
Debts	32,8 k €	+23.2%	26,7 k €	+97.1%	13,5 k €	-11.1%	15,2 k €	-22.2%	19,5 k €	+27.9%	15,3 k €	-23.6%	20 k €	+7.3%	18,6 k €	+22.5%	15,2 k €	+2.3%	14,9 k €	-20.1%	18,6 k €	-75.0%	74,4 k €	+167%	27,8 k €	-1.8%	28,3 k €	-3.2%	29,3 k €	+29.0%	22,7 k €	-76.2%	95,5 k €	-4.3%	99,7 k €	-49.4%	197 k €	+36.9%	143,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Mario REMACLE

Manager

Active

Ended mandates

Renilde VAN KILDONCK

Associate

Ended

At this address

Other companies at this address

Company	CBE no.
Trust Based● Active	0739.882.148

Annual accounts

Full financial information

	2025	2024	2023	2023	2022	2021
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/07/2022	01/07/2022	01/07/2021	01/07/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	30/06/2023	30/06/2022	30/06/2021
Length of the financial year	12 months	12 months	18 months	12 months	12 months	12 months
Filing date	27/08/2026	31/08/2025	27/08/2024	08/01/2024	10/01/2023	31/01/2022
General meeting	18/05/2026	19/05/2025	06/05/2024	08/11/2023	09/11/2022	10/11/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	18/05/2026	27/08/2026	Dutch	PDF
Micro model	31/12/2024	19/05/2025	31/08/2025	Dutch	PDF
Micro model	31/12/2023	06/05/2024	27/08/2024	Dutch	PDF
Micro model	30/06/2023	08/11/2023	08/01/2024	Dutch	PDF
Micro model	30/06/2022	09/11/2022	10/01/2023	Dutch	PDF
Micro model	30/06/2021	10/11/2021	31/01/2022	Dutch	PDF
Micro model	30/06/2020	12/11/2020	29/01/2021	Dutch	PDF
Micro model	30/06/2019	13/11/2019	13/01/2020	Dutch	PDF
Micro model	30/06/2018	14/11/2018	25/01/2019	Dutch	PDF
Micro model	30/06/2017	08/11/2017	10/01/2018	Dutch	PDF
Abridged model	30/06/2016	09/11/2016	29/12/2016	Dutch	PDF
Abridged model	30/06/2015	12/11/2015	09/02/2016	Dutch	PDF
Abridged model	30/06/2014	12/11/2014	28/01/2015	Dutch	PDF
Abridged model	30/06/2013	13/11/2013	27/02/2014	Dutch	PDF
Abridged model	30/06/2012	14/11/2012	26/02/2013	Dutch	PDF
Abridged model	30/06/2011	09/11/2011	29/02/2012	Dutch	PDF
Abridged model	30/06/2010	10/11/2010	25/02/2011	Dutch	PDF
Abridged model	30/06/2009	12/11/2009	22/02/2010	Dutch	PDF
Abridged model	30/06/2008	15/12/2008	11/02/2009	Dutch	PDF
Abridged model	30/06/2007	08/11/2007	31/01/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Mario REMACLE

Manager

Active

Ended mandates

Renilde VAN KILDONCK

Associate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Registered office02/05/2018
MAATSCHAPPELIJKE ZETEL
PDF
Registered office08/07/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates22/09/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/12/2007
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20253,1 k €↓
2024
Annual accounts 20249,6 k €↑
2023
Annual accounts 2023-22,2 k €↓
2023
Annual accounts 2023-12,5 k €↓
2022
Annual accounts 2022-2,6 k €↓
2021
Annual accounts 20218,1 k €↑
2020
Annual accounts 20205,3 k €↑
2019
Annual accounts 2019-3,9 k €↓
2018
Annual accounts 2018-3 k €↓
2017
Annual accounts 20176,2 k €↑
2016
Annual accounts 20164,7 k €↓
2015
Annual accounts 20158,8 k €↑
2014
Annual accounts 20148,8 k €↓
2013
Annual accounts 201322,4 k €↑
2012
Annual accounts 2012-5,7 k €↓
2011
Annual accounts 201157,5 k €↑
2010
Annual accounts 201018,6 k €↓
2009
Annual accounts 200923 k €↑
2008
Annual accounts 200814,4 k €↑
2007
Annual accounts 20074,5 k €
17/05/1994
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MENTHA (SRL)

Overview

What does MENTHA do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline