De Middenstip
ActiveSummary
De Middenstip has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €53k and a net result of €45k. Equity is shrinking by ~16.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
49
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability38▲+2
Solvency25=
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
short-term debt: 0% and cash: 1.3% of total assets, and 99.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
0.4%
Return on assets
0.3%
Age of the figures
21 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €53k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-06-2025, 56 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
56 d early
2023
56 d early
2022
40 d early
2021
33 d early
2020
26 d early
2019
53 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€53k▲ 641%
2023 · €7k
2018: €48k
2019: €37k
2020: €32k
2021: €28k
2022: €8k
2023: €7k
2018 → 2024
Total assets
€13.80M▲ 9.3%
2023 · €12.63M
2018: €10.93M
2019: €11.02M
2020: €11.16M
2021: €11.36M
2022: €11.81M
2023: €12.63M
2018 → 2024
Net result
€45k
2023 · €-51k
2018: €-14k
2019: €-11k
2020: €-5k
2021: €-4k
2022: €-20k
2023: €-51k
2018 → 2024
Working capital
€13.79M▲ 9.2%
2023 · €12.63M
2018: €48k
2019: €11.02M
2020: €11.16M
2021: €11.35M
2022: €11.80M
2023: €12.63M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€32k-€28k▼ 12.8%€8k▼ 72.3%€7k▼ 8.7%€53k▲ 641%
Operating result€-5k-€-3k▲ 26.4%€-17k▼ 405%€-8k▲ 51.8%€6k
Net result€-5k-€-4k▲ 20.9%€-20k▼ 395%€-51k▼ 150%€45k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €6k after a loss of €8k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €13.80M
Equity
€53k ▲ 641%
Debt
€13.75M ▲ 8.9%
Debt's share of the balance-sheet total falls from 99.9% to 99.6%. Equity and debt are higher.
Key figures and ratios
Quick ratio
50.78
ROE
86.5%▲
2023 · -714.5%
ROA
0.3%▲
2023 · -0.4%
Debt ≤ 1 year
€4k▲
2023 · €612
Debt > 1 year
€13.48M▲
2023 · €12.41M
A ratio outside any meaningful range has been withheld (balance sheet total €13.80M, equity €53k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 32 lines
Balance sheet
Code20232024
Assets
Total assets20/58€12.63M€13.80M▲
Current assets29/58€12.63M€13.80M▲
Stocks and contracts in progress3€12.57M€13.62M▲
Stocks30/36€12.57M€13.62M▲
Amounts receivable within one year40/41€2k€2k▲
Trade receivables40€2k€0▼
Other amounts receivable41-€2k
Cash at bank and in hand54/58€60k€181k▲
Equity and liabilities
Total equity and liabilities10/49€12.63M€13.80M▲
Equity10/15€7k€53k▲
Contributions10/11€112k€112k=
Capital10€112k€112k=
Issued capital100€112k€112k=
Profit (loss) carried forward14€-104k€-59k▲
Amounts payable17/49€12.62M€13.75M▲
Amounts payable after more than one year17€12.41M€13.48M▲
Financial debts170/4€12.41M€13.48M▲
Amounts payable within one year42/48€612€4k▲
Trade debts44€612€4k▲
Suppliers440/4€612€4k▲
Accrued charges and deferred income492/3€216k€264k▲
Income statement
Code20232024
Other operating charges640/8€1k€1k▲
Gross operating margin9900€-7k€8k▲
Operating profit (loss)9901€-8k€6k▲
Financial charges65/66B€42k€-39k▼
Recurring financial charges65€42k€-39k▼
Profit (loss) for the period before taxes9903€-51k€45k▲
Profit (loss) for the period9904€-51k€45k▲
Profit (loss) for the period to be appropriated9905€-51k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-104k€-59k▲
Profit (loss) brought forward from the previous period14P€-54k€-104k▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €45k
Net result €45k after 6 loss-making years.
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-51k
Net result drops to €-51k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 5current ratio 20636.56
Current ratio from 4272.40 to 20636.56; short-term debt falls from €3k to €612.
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity times 5current ratio 4272.40
Current ratio from 909.03 to 4272.40; short-term debt falls from €12k to €3k.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity times 7current ratio 59988.52
Current ratio from 8839.07 to 59988.52; short-term debt falls from €1k to €186.
08-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity times 8800current ratio 8839.07
Current ratio from 1.00 to 8839.07; short-term debt falls from €10.88M to €1k.
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2017
Ground area
780 m²
Building footprint
384 m²
Volume, LiDAR
4,454 m³
Parcel 44815F1894/00R000, Flanders · tallest building 16.8 m, ±4 floors. Linked by address, not a title deed.
13
companies at this address
See who is registered here
1 establishment unit
De Middenstip
since 20172.271.817.895
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44815F1894/00R000 | Flanders | 780 m² | 1 · 384 m² | 16.8 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-12-2017
Fiscal year end31-12
Abbreviation NL
DMS
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.