TEMSA - MENTHE
0462.921.810 · rovalta.com · 24/09/2026
ACTIVE
TEMSA - MENTHE
Financial year 2025 · Closed on 30/06/2025
Net result
-26,8 k €
-78,2 %over 1 yearRevenue
543,3 k €
+12,5 %over 1 yearEquity
-10,3 k €
-162,6 %over 1 yearOverview
Identity
Source · BCE/KBOTEMSA - MENTHE is a Private limited company incorporated in 1998. Its registered office is in Bruxelles.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0462.921.810
- Incorporation
- 20/03/1998
- Legal form
- Private limited company
- Registered office
- Boulevard de Dixmude 23
1000 Bruxelles · BruxellesSee on map - Contributed capital
- 18 592,01 €
- Latest accounts
- 30/06/2025
Joint committees (1)
- 119
Signals
Healthy social debts
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 543,3 k € | +12.5% | 482,8 k € | -0.4% | 484,9 k € | -75.2% | 2 M € | +76.4% | 1,1 M € |
| EBITDA | -26 k € | -78.0% | -14,6 k € | +38.3% | -23,7 k € | -542% | -3,7 k € | -106% | 59,1 k € |
| Operating result | -26 k € | -78.0% | -14,6 k € | +38.3% | -23,7 k € | -542% | -3,7 k € | -106% | 59,1 k € |
| Net result | -26,8 k € | -78.2% | -15 k € | +37.5% | -24,1 k € | -305% | -5,9 k € | -111% | 54,9 k € |
| Balance sheet | |||||||||
| Equity | -10,3 k € | -163% | 16,5 k € | -47.7% | 31,5 k € | -43.3% | 55,6 k € | -9.7% | 61,5 k € |
| Total assets | 79,9 k € | -17.9% | 97,3 k € | -6.3% | 103,8 k € | -47.7% | 198,5 k € | +36.7% | 145,3 k € |
| Cash | 25,1 k € | -3.1% | 25,9 k € | -29.7% | 36,8 k € | +19.1% | 30,9 k € | +8.2% | 28,6 k € |
| Debts | 90,2 k € | +11.6% | 80,9 k € | +11.8% | 72,3 k € | -49.4% | 142,9 k € | +70.7% | 83,7 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/06/20251 active · 4 ended
Active mandates
jawad allali
ActiveEnded mandates
AHMED ALLALI
Endedimad allali
EndedJAWAD ALLALI JAWAD
EndedNeuvillle ALLALI
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/01/2026 | 15/01/2025 | 12/01/2024 | 05/02/2023 | 06/01/2022 | 22/12/2020 |
| General meeting | 15/12/2025 | 30/09/2024 | 27/10/2023 | 15/12/2022 | 20/12/2021 | 15/12/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 15/12/2025 | 13/01/2026 | French | |
| Micro model | 30/06/2024 | 30/09/2024 | 15/01/2025 | French | |
| Micro model | 30/06/2023 | 27/10/2023 | 12/01/2024 | French | |
| Micro model | 30/06/2022 | 15/12/2022 | 05/02/2023 | French | |
| Micro model | 30/06/2021 | 20/12/2021 | 06/01/2022 | French | |
| Micro model | 30/06/2020 | 15/12/2020 | 22/12/2020 | French | |
| Abridged model | 30/06/2019 | 20/12/2019 | 20/01/2020 | French | |
| Abridged model | 30/06/2018 | 20/02/2019 | 20/03/2019 | French | |
| Abridged model | 30/06/2017 | 15/01/2018 | 28/03/2018 | French | |
| Abridged model | 30/06/2016 | 15/02/2017 | 26/07/2017 | French | |
| Abridged model | 30/06/2015 | 20/02/2016 | 25/05/2016 | French | |
| Abridged model | 30/06/2014 | 01/12/2014 | 28/10/2015 | French | |
| Abridged model | 30/06/2013 | 01/12/2013 | 24/02/2014 | French | |
| Abridged model | 30/06/2012 | 01/12/2012 | 18/02/2013 | French | |
| Abridged model | 30/06/2011 | 15/12/2011 | 30/01/2012 | French | |
| Abridged model | 30/06/2010 | 15/12/2010 | 27/04/2011 | French | |
| Abridged model | 30/06/2009 | 16/11/2009 | 17/11/2009 | French | |
| Abridged model | 30/06/2008 | 10/07/2008 | 24/12/2008 | French | |
| Abridged model | 30/06/2007 | 24/12/2007 | 31/01/2008 | French | |
| Abridged model | 30/06/2006 | 23/12/2006 | 15/01/2007 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20251 active · 4 ended
Active mandates
jawad allali
ActiveEnded mandates
AHMED ALLALI
Endedimad allali
EndedJAWAD ALLALI JAWAD
EndedNeuvillle ALLALI
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-26,8 k €↓
- 2024Annual accounts 2024-15 k €↑
- 2023Annual accounts 2023-24,1 k €↓
- 2022Annual accounts 2022-5,9 k €↓
- 2021Annual accounts 202154,9 k €↑
- 2020Annual accounts 2020-62 k €↓
- 2019Annual accounts 20194,3 k €↓
- 2018Annual accounts 201823,3 k €↓
- 2017Annual accounts 201791,4 k €↑
- 2016Annual accounts 201644,9 k €↑
- 2015Annual accounts 2015-117,9 k €↓
- 2014Annual accounts 2014-37,3 k €↓
- 2013Annual accounts 2013-27,9 k €↓
- 2012Annual accounts 20123,2 k €↓
- 2011Annual accounts 20118,6 k €↓
- 2010Annual accounts 201018,7 k €↑
- 2009Annual accounts 2009-2,9 k €↑
- 2008Annual accounts 2008-20,8 k €↓
- 2007Annual accounts 200714,6 k €
- 20/03/1998IncorporationPrivate limited company