Mediteraneo
ActiveThe computed 12-month bankruptcy probability of Mediteraneo is 1.5% (moderate). The 2025 annual accounts show equity of €61k and a net result of €1k. Equity is growing by ~33.2% per year across the filed fiscal years. Its solvency ranks better than 64% of 13071 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 2 administrative register entries (see administrative flags).
Checked score
Score 2025
79
/ 100
Excellent▼ -15 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability8▼-92
Solvency89▼-4
Growth78=
Stability84
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 1.88 against 2.03 in 2024), but 52.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
47.1%
Return on assets
0.8%
Age of the figures
11 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
213 d late
2022
585 d late
2019
642 d late
2018
475 d late
2017
48 d early
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publicationsPublications
Late accounts filingStrikeout withdrawn
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€61k▲ 1.7%
2024 · €60k
2018: €-56k
2019: €-22k
2022: €30k
2023: €44k
2024: €60k
2018 → 2025
Total assets
€130k▲ 2.5%
2024 · €127k
2018: €21k
2019: €98k
2022: €87k
2023: €104k
2024: €127k
2018 → 2025
Net result
€1k▼ 93.8%
2024 · €16k
2018: €-22k
2019: €33k
2022: €2k
2023: €14k
2024: €16k
2018 → 2025
Working capital
€56k▼ 4.6%
2024 · €59k
2018: €-76k
2019: €-38k
2022: €18k
2023: €43k
2024: €59k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192022202320242025Trend
Equity€-22k-€30k€44k▲ 46.7%€60k▲ 37.7%€61k▲ 1.7%
Operating result€33k-€12k▼ 63.6%€32k▲ 166%€28k▼ 14.2%€44k▲ 57.4%
Net result€33k-€2k▼ 95.0%€14k▲ 736%€16k▲ 18.5%€1k▼ 93.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 57% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €130k
Fixed assets
€10k▼ 4.5%
Current assets
€120k▲ 3.1%
Equity and liabilities €130k
Equity
€61k▲ 1.7%
Debt
€69k▲ 3.2%
The debt ratio rises from 52.5% to 52.9%: debt grows faster than equity.
Key figures and ratios
EBITDA
€44k▲
2024 · €28k
Cash flow
€1k▼
2024 · €17k
Solvency
47.1%▼
2024 · 47.5%
Current ratio
1.88▼
2024 · 2.03
Quick ratio
1.88▼
2024 · 2.03
Debt / equity
1.12▲
2024 · 1.11
ROE
1.7%▼
2024 · 27.4%
ROA
0.8%▼
2024 · 13.0%
Interest coverage
10.83▲
2024 · 3.41
Debt
€69k▲
2024 · €66k
Debt ≤ 1 year
€64k▲
2024 · €57k
Income taxes
€41k▲
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€127k€130k▲
Fixed assets21/28€11k€10k▼
Tangible fixed assets22/27€940€470▼
Plant, machinery and equipment23€940€470▼
Financial fixed assets28€10k€10k=
Current assets29/58€116k€120k▲
Amounts receivable within one year40/41€51k€37k▼
Trade receivables40€6k€439▼
Other amounts receivable41€46k€37k▼
Cash at bank and in hand54/58€65k€82k▲
Equity and liabilities
Total equity and liabilities10/49€127k€130k▲
Equity10/15€60k€61k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€42k€43k▲
Amounts payable17/49€66k€69k▲
Amounts payable within one year42/48€57k€64k▲
Trade debts44€2k€16k▲
Suppliers440/4€2k€16k▲
Taxes, remuneration and social security45€44k€34k▼
Taxes450/3€44k€34k▼
Other amounts payable47/48€11k€14k▲
Accrued charges and deferred income492/3€9k€5k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€470€470=
Other operating charges640/8€6k€4k▼
Gross operating margin9900€34k€48k▲
Operating profit (loss)9901€28k€44k▲
Financial income75/76B€3k€3k▼
Recurring financial income75€3k€3k▼
Financial charges65/66B€8k€4k▼
Recurring financial charges65€8k€4k▼
Profit (loss) for the period before taxes9903€22k€42k▲
Income taxes67/77€6k€41k▲
Profit (loss) for the period9904€16k€1k▼
Profit (loss) for the period to be appropriated9905€16k€1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€42k€43k▲
Profit (loss) brought forward from the previous period14P€25k€42k▲
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
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
12-05
KBO administration
Strikeout withdrawn
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
05-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 585 days late
29-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 213 days late
16-08
KBO administration
Late accounts filing
2022
01-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 642 days late
2020
17-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 475 days late
2019
30-09
Financial
Back to profitnet €33k
Net result €33k after one loss-making year.
2018
13-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
02-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 94 days late
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 153 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Oostende · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Langestraat 338400 OostendeGround area
46 m²
Building footprint
27 m²
Volume, LiDAR
388 m³
Parcel 35013A0078/00A000, Flanders · tallest building 16.5 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Mediteraneo
since 20082.175.244.004
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35013A0078/00A000 | Flanders | 46 m² | 1 · 27 m² | 16.5 m · 5 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteOostende2.175.244.004
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GBK
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Of 21,621 companies in sector 56112 we hold annual accounts for 9,654. 8,180 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-07-2006
Fiscal year end30-09
Activities, NACEBEL
55302
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.