ACTIVE

THEMENTAL

Financial year 2025 · closed on 31/12/2025
Net result
26 k €
+211.9% YoY
Gross margin
38,5 k €
+213.2% YoY
Equity
18,1 k €
-60.8% YoY

What does THEMENTAL do?

THEMENTAL is a Private limited company incorporated in 2020. Its main activity is: Legal activities. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0757.884.061
Incorporation
06/11/2020
Legal form
Private limited company
Registered office
Avenue Louise 390 box 8
1050 Ixelles · BruxellesSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin38,5 k €12,3 k €16,5 k €27,4 k €23,1 k €
EBITDA37 k €11,8 k €16,5 k €21,8 k €21,5 k €
Operating result36 k €10,8 k €16,5 k €21,8 k €21,5 k €
Net result26 k €8,4 k €12,8 k €16,9 k €16,8 k €
Balance sheet
Equity18,1 k €46,3 k €38 k €25,1 k €8,2 k €
Total assets78,1 k €58,1 k €52,1 k €42,9 k €31,7 k €
Cash60,9 k €35,6 k €19,5 k €39,5 k €24,2 k €
Debts58,7 k €10,6 k €12,8 k €16,5 k €22,2 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

Active mandates

Wiem EL KAMEL

Director

Active
At this address

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BERNINFOLiquidation
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BRUFLORActive
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CARGO DEALActive
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CHATIMIBEActive
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COGEDISActive
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Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date26/06/202609/09/202507/10/202422/09/202321/10/2022
General meeting26/03/202608/09/202504/10/202410/06/202310/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/03/202626/06/2026FrenchPDF
Micro model31/12/202408/09/202509/09/2025FrenchPDF
Micro model31/12/202304/10/202407/10/2024FrenchPDF
Micro model31/12/202210/06/202322/09/2023FrenchPDF
Micro model31/12/202110/06/202221/10/2022FrenchPDF
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

Active mandates

Wiem EL KAMEL

Director

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/09/2025
    SIEGE SOCIAL
    PDF
  • Registered office06/06/2025
    SIEGE SOCIAL
    PDF
  • Other10/11/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202526 k €
  2. 2024
    Annual accounts 20248,4 k €
  3. 2023
    Annual accounts 202312,8 k €
  4. 2022
    Annual accounts 202216,9 k €
  5. 2021
    Annual accounts 202116,8 k €
  6. 06/11/2020
    IncorporationPrivate limited company