ACTIVE

MENTHOR

Financial year 2025 · closed on 31/12/2025
Net result
-2,7 k €
-110.1% YoY
Gross margin
377,4 k €
-12.9% YoY
Equity
167,4 k €
-1.6% YoY

What does MENTHOR do?

MENTHOR is a Private limited company incorporated in 2013. Its main activity is: Repair of machinery. Its registered office is in Genk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0543.393.010
Incorporation
18/12/2013
Legal form
Private limited company
Registered office
Thor Park 8300
3600 Genk · FlandreSee on map
Contributed capital
45 000,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin377,4 k €433,5 k €439,7 k €400 k €354,2 k €403,6 k €340,3 k €349,8 k €190,6 k €248,6 k €111,2 k €39 k €
EBITDA16,6 k €56,5 k €44,6 k €97,5 k €35,4 k €56,4 k €-4 k €31,1 k €37,3 k €47,5 k €3,8 k €-12,5 k €
Operating result2,3 k €41,7 k €27,7 k €76,2 k €3,6 k €28,6 k €-32,7 k €5,6 k €33,8 k €42,9 k €-812,1 €-15,8 k €
Net result-2,7 k €26,3 k €16 k €51,6 k €1,4 k €26,2 k €-36 k €4,3 k €19,6 k €33,5 k €-1,9 k €-15,9 k €
Balance sheet
Equity167,4 k €170 k €143,8 k €127,8 k €76,2 k €74,7 k €48,6 k €84,6 k €80,3 k €60,7 k €27,3 k €29,1 k €
Total assets480,5 k €329,4 k €331,1 k €333,7 k €252 k €273,2 k €244,3 k €353,2 k €161,5 k €137 k €57,3 k €60,5 k €
Cash1,7 k €78,3 k €59,5 k €91,8 k €12,4 k €71,8 k €18,1 k €26,1 k €83,2 k €39,9 k €2,8 k €30,1 k €
Debts313,1 k €159,4 k €184,7 k €205,7 k €175,2 k €198,3 k €195 k €268,6 k €81,1 k €76,2 k €30 k €31,4 k €
Other
Workforce5,0 ETP5,5 ETP5,6 ETP5,0 ETP5,4 ETP4,9 ETP4,7 ETP2,7 ETP1,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Geert Nies

Director

Active

Ended mandates

DC-Creations

Administrator - manager · 0894.442.938

Represented by Davy Vaes

Ended
DC-Creations

Manager · 0894.442.938

Represented by Davy Vaes

Ended
Geert Maria Nies

Director

Ended
Geert Nies

Administrator - manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202627/08/202524/08/202426/07/202327/07/202230/07/2021
General meeting26/06/202630/06/202528/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202627/08/2026DutchPDF
Abridged model31/12/202430/06/202527/08/2025DutchPDF
Abridged model31/12/202328/06/202424/08/2024DutchPDF
Abridged model31/12/202230/06/202326/07/2023DutchPDF
Abridged model31/12/202130/06/202227/07/2022DutchPDF
Abridged model31/12/202030/06/202130/07/2021DutchPDF
Abridged model31/12/201908/09/202030/10/2020DutchPDF
Abridged model31/12/201830/06/201931/07/2019DutchPDF
Micro model31/12/201730/06/201830/07/2018DutchPDF
Micro model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201531/07/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 6 ended

Active mandates

Geert Nies

Director

Active

Ended mandates

DC-Creations

Administrator - manager · 0894.442.938

Represented by Davy Vaes

Ended
DC-Creations

Manager · 0894.442.938

Represented by Davy Vaes

Ended
Geert Maria Nies

Director

Ended
Geert Nies

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2021
    WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares20/01/2015
    KAPITAAL - AANDELEN
    PDF
  • Mandates22/05/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/12/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025-2,7 k €
  2. 2024
    Annual accounts 202426,3 k €
  3. 2023
    Annual accounts 202316 k €
  4. 2022
    Annual accounts 202251,6 k €
  5. 2021
    Annual accounts 20211,4 k €
  6. 2020
    Annual accounts 202026,2 k €
  7. 2019
    Annual accounts 2019-36 k €
  8. 2018
    Annual accounts 20184,3 k €
  9. 2017
    Annual accounts 201719,6 k €
  10. 2016
    Annual accounts 201633,5 k €
  11. 2015
    Annual accounts 2015-1,9 k €
  12. 2014
    Annual accounts 2014-15,9 k €
  13. 18/12/2013
    IncorporationPrivate limited company