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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Menara Trade from Kasterlee, company number BE0786543504, closed financial year 2025 with a result of € -2,000 after tax. For that financial year Menara Trade recorded a gross margin of € -1,511 and equity of € 15,271. Compared with financial year 2024, the result moved from € 4,447 to € -2,000. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 15,271
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,000
▼ still € 4,447 profit in 2024
Profit after tax over the fiscal year.
€ 448
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,271.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,121
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,719
▲ € 1,623 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,668
▼ 68% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 15,193 | € 7,350 | € -1,511 | ▼ € 8,862 |
| Profit after taxes | € 9,824 | € 4,447 | € -2,000 | ▼ € 6,447 |
| Equity | € 12,824 | € 17,271 | € 15,271 | ▼ 12% |
| Total debts | € 12,117 | € 7,354 | € 9,066 | ▲ 23% |
| Cash | € 2,592 | € 1,267 | € 448 | ▼ 65% |
| Retained profit | € 9,824 | € 14,271 | € 12,271 | ▼ 14% |
| Balance sheet total | € 24,941 | € 24,625 | € 24,337 | ▼ 1% |
Key figures of Menara Trade, fiscal years 2023 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 Menara Trade?
What happened at Menara Trade in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,000 (▼ € 6,447 vs 2024). filed late Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,824 profit in 2023 to € 2,000 loss in 2025.
Paid € 5,249 in corporate taxes since 2023.
Best year ever: 2023, with € 9,824 profit.
A new publication or filing at Menara Trade? We notify you, reason included.
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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 Menara Trade is Martijn Schilte. Martijn Schilte is also behind Menara Tree.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kleinrees 18
2460 Kasterlee
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.543.504
- VAT number
- BE 0786.543.504
- Registered office
- Kleinrees 18, 2460 Kasterlee
- Names & denominations
- Menara Trade
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2022
- Peppol
- Active · Active since 3 Mar 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in wijnen en geestrijke dranken
Detailhandel in onderdelen en accessoires van motorvoertuigen
Overige vormen van onderwijs
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in wijnen en geestrijke dranken
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)