Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
Square Mint from Zemst, company number BE0718897781, closed financial year 2025 with a result of € 130,313 after tax. For that financial year Square Mint recorded a gross margin of € 179,672 and equity of € 18,600. Compared with financial year 2024, the result moved from € 97,731 to € 130,313. Profitable, and profit is growing. The buffer shrank hard: equity is 84 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 18,600
▼ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 130,313
▲ 33% vs 2024
Profit after tax over the fiscal year.
€ 24,888
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 228,304 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 7,611
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62
▲ 36% vs 2024
Loans from banks and other lenders, long and short.
€ 7,033
▼ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 133,319 | € 139,067 | € 131,727 | € 179,672 | ▲ 36% |
| Profit after taxes | € 97,335 | € 103,261 | € 97,731 | € 130,313 | ▲ 33% |
| Equity | € 262,377 | € 123,721 | € 116,591 | € 18,600 | ▼ 84% |
| Total debts | € 8,920 | € 15,000 | € 14,146 | € 104,268 | ▲ € 90,123 |
| Cash | € 157,873 | € 112,116 | € 38,633 | € 24,888 | ▼ 36% |
| Retained profit | € 243,777 | € 105,121 | € 97,991 | € 0 | ▼ 100% |
| Dividend | € 0 | € 241,917 | € 104,861 | € 228,304 | ▲ 118% |
| Bank debt | € 0 | € 0 | € 46 | € 62 | ▲ 36% |
| Balance sheet total | € 271,297 | € 138,721 | € 130,736 | € 122,868 | ▼ 6% |
Key figures of Square Mint, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Square Mint?
What happened at Square Mint in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 130,313 (▲ 33% vs 2024). Source: NBB ↗
- Eliza-Alexandra Munteanu became a director. NBB
- New establishment in Zemst. KBO
- Peter Menten became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 97,335 profit in 2022 to € 130,313 profit in 2025.
Paid € 123,982 in corporate taxes since 2022.
Best year ever: 2025, with € 130,313 profit.
Paid out € 575,082 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Square Mint are Peter Menten and Eliza-Alexandra Munteanu.
Directors
According to the 2025 annual accounts
Peter Menten
Zaakvoerder
since 2019
Eliza-Alexandra Munteanu
Zaakvoerder
since 2019
Establishments
Establishment units
Physical locations of this company
Heidestraat 7
1982 Zemst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0718.897.781
- VAT number
- BE 0718.897.781
- Registered office
- Heidestraat 7, 1982 Zemst
- Names & denominations
- Square Mint
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2019
- Peppol
- Active · Active since 31 Mar 2025
- Activities · NACE
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