Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MENGAL & Co from Chastre, company number BE0716790606, closed financial year 2025 with a result of € 24,644 after tax. For that financial year MENGAL & Co recorded a gross margin of € 50,545 and equity of € 77,270. Compared with financial year 2024, the result moved from € 56,063 to € 24,644. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 77,270
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,644
▼ 56% vs 2024
Profit after tax over the fiscal year.
€ 6,859
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 71,069.
People and assets in 2025
€ 39,557
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,986
▼ 24% vs 2024
€ 7,644 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 494
Supplier invoices still open on the last day of the fiscal year.
€ 3,817
▼ 82% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 266 | € 3,655 | € 82,513 | € 50,545 | ▼ 39% |
| Profit after taxes | € -1,067 | € 3,018 | € 56,063 | € 24,644 | ▼ 56% |
| Equity | € -6,455 | € -3,437 | € 52,626 | € 77,270 | ▲ 47% |
| Total debts | € 10,372 | € 10,000 | € 99,004 | € 42,685 | ▼ 57% |
| Cash | € 82 | € 2,900 | € 11,370 | € 6,859 | ▼ 40% |
| Retained profit | € -12,656 | € -9,638 | € 46,425 | € 71,069 | ▲ 53% |
| Bank debt | € 0 | € 0 | € 30,393 | € 22,986 | ▼ 24% |
| Balance sheet total | € 3,917 | € 6,563 | € 151,631 | € 119,955 | ▼ 21% |
Key figures of MENGAL & Co, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to MENGAL & Co?
What happened at MENGAL & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,644 (▼ 56% vs 2024). Source: NBB ↗
- Marc MENGAL became a director. NBB
- Dominique LARMINIER became a director. NBB
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,067 loss in 2021 to € 24,644 profit in 2025.
Paid € 34,974 in corporate taxes since 2021.
Best year ever: 2024, with € 56,063 profit.
Management
Behind MENGAL & Co are Marc MENGAL and Dominique LARMINIER. It owns 10% of OXALIS FINANCES itself.
Directors
According to the 2025 annual accounts
since 2023
Dominique LARMINIER
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Nil 68
1450 Chastre
Route de Genval 14
1380 Lasne
Active since 1 January 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.790.606
- VAT number
- BE 0716.790.606
- Registered office
- Rue de Nil 68, 1450 Chastre
- Names & denominations
- MENGAL & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2018
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
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