MEHDILDE
ActiveSummary
MEHDILDE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €148k and a net result of €-130k. Equity is shrinking by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 38% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability5▲+5
Solvency41▼-10
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.06 against 0.06 in 2024; short-term debt: 49.9% and cash: 0.1% of total assets), and 84% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
181921222425
2018 to 2025 · latest year €-130k
neutral · Filed after the deadline
The financial year that closed on 31-10-2025 was due by 31-05-2026 and was filed on 30-06-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
30 d late
2024
6 d late
2022
on the day
2021
59 d late
2019
30 d late
2018
395 d late
2017
12 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-10-2026 and is due by 31-05-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-10-2026 close31-05-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€148k▼ 46.7%
2024 · €278k
Total assets
€927k▼ 12.3%
2024 · €1.06M
Net result
€-130k▲ 22.3%
2024 · €-167k
Working capital
€-436k▼ 0.8%
2024 · €-432k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192021202220242025
Operating result€-34k▲ 19.4%€-7k-€12k€-169k-€-115k▲ 32.0%
Net result€-46k▲ 4.7%€-10k-€10k€-167k-€-130k▲ 22.3%
Equity€237k▼ 13.7%€184k-€194k▲ 5.4%€278k-€148k▼ 46.7%
Total assets€1.29M▼ 3.2%€1.20M-€1.17M▼ 2.1%€1.06M-€927k▼ 12.3%
Debt€929k▲ 0.3%€906k-€879k▼ 3.0%€626k-€634k▲ 1.3%
Working capital€-231k▼ 24.1%€-294k-€-293k▲ 0.5%€-432k-€-436k▼ 0.8%
Staff (FTE)
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 stays negative: a loss of €115k in 2025 against €169k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €927k
Fixed assets
€900k ▼ 12.5%
Current assets
€27k ▼ 2.5%
Equity and liabilities €927k
Equity
€148k ▼ 46.7%
Provisions
€145k ▼ 5.1%
Debt
€634k ▲ 1.3%
Debt's share of the balance-sheet total rises from 59.3% to 68.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€11k▲
2024 · €-42k
Cash flow
€-4k▲
2024 · €-40k
Current ratio
0.06▼
2024 · 0.06
Debt to equity
4.29▲
2024 · 2.26
ROE
-87.7%▼
2024 · -60.1%
ROA
-14.0%▲
2024 · -15.8%
Interest coverage
0.48▲
2024 · -6.63
Debt ≤ 1 year
€462k▲
2024 · €459k
Debt > 1 year
€149k▼
2024 · €164k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40k | €36k | €35k | €127k | €126k | ▼ 1.1% |
| Other operating charges640/8 | - | €2k | €3k | €7k | €5k | ▼ 26.3% |
| Gross operating margin9900 | €11k | €31k | €50k | €-35k | €16k | ▲ 145% |
| Operating profit (loss)9901 | €-34k | €-7k | €12k | €-169k | €-115k | ▲ 32.0% |
| Financial income75/76B | - | - | - | €508 | - | - |
| Recurring financial income75 | €75 | - | - | €508 | - | - |
| Financial charges65/66B | - | €10k | €10k | €6k | €23k | ▲ 262% |
| Recurring financial charges65 | €12k | €10k | €10k | €6k | €23k | ▲ 262% |
| Profit (loss) for the period before taxes9903 | €-46k | €-18k | €2k | €-175k | €-137k | ▲ 21.2% |
| Transfer from deferred taxes780 | - | €8k | €8k | €8k | €8k | = |
| Income taxes67/77 | - | - | - | €220 | - | - |
| Profit (loss) for the period9904 | €-46k | €-10k | €10k | €-167k | €-130k | ▲ 22.3% |
| Transfer from tax-exempt reserves789 | - | €15k | €15k | €15k | €15k | = |
| Profit (loss) for the period to be appropriated9905 | €-23k | €5k | €25k | €-152k | €-114k | ▲ 24.6% |
| Line | 2019 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.29M | €1.20M | €1.17M | €1.06M | €927k | ▼ 12.3% |
| Fixed assets21/28 | €1.02M | €951k | €916k | €1.03M | €900k | ▼ 12.5% |
| Intangible fixed assets21 | - | - | - | €360k | €270k | ▼ 25.0% |
| Tangible fixed assets22/27 | €841k | €768k | €733k | €669k | €630k | ▼ 5.8% |
| Land and buildings22 | - | €765k | €731k | €663k | €629k | ▼ 5.1% |
| Plant, machinery and equipment23 | - | €230 | - | - | - | - |
| Furniture and vehicles24 | - | €3k | €2k | €6k | €1k | ▼ 77.2% |
| Financial fixed assets28 | €183k | €183k | €183k | €160 | €160 | = |
| Current assets29/58 | €264k | €246k | €256k | €27k | €27k | ▼ 2.5% |
| Amounts receivable after more than one year29 | - | €50k | €50k | - | - | - |
| Other amounts receivable291 | - | €50k | €50k | - | - | - |
| Amounts receivable within one year40/41 | €108k | €139k | €137k | €25k | €25k | ▼ 0.8% |
| Trade receivables40 | - | €27k | €25k | - | - | - |
| Other amounts receivable41 | - | €112k | €112k | €25k | €25k | ▼ 0.8% |
| Cash at bank and in hand54/58 | €55k | €55k | €56k | €1k | €1k | ▲ 6.4% |
| Deferred charges and accrued income490/1 | - | €1k | €13k | €989 | €416 | ▼ 58.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.29M | €1.20M | €1.17M | €1.06M | €927k | ▼ 12.3% |
| Equity10/15 | €237k | €184k | €194k | €278k | €148k | ▼ 46.7% |
| Contributions10/11 | €50k | €50k | €50k | €50k | €50k | = |
| Reserves13 | €243k | €212k | €197k | €375k | €360k | ▼ 4.1% |
| Non-distributable reserves130/1 | - | €5k | €5k | €5k | €5k | = |
| Reserves not available under the articles1311 | - | €5k | €5k | €5k | €5k | = |
| Tax-exempt reserves132 | - | €207k | €192k | €370k | €355k | ▼ 4.1% |
| Profit (loss) carried forward14 | €-55k | €-79k | €-53k | €-147k | €-262k | ▼ 77.6% |
| Provisions and deferred taxes16 | €122k | €107k | €99k | €153k | €145k | ▼ 5.1% |
| Deferred taxes168 | - | €107k | €99k | €153k | €145k | ▼ 5.1% |
| Amounts payable17/49 | €929k | €906k | €879k | €626k | €634k | ▲ 1.3% |
| Amounts payable after more than one year17 | €434k | €365k | €330k | €164k | €149k | ▼ 9.0% |
| Financial debts170/4 | - | €365k | €330k | €164k | €149k | ▼ 9.0% |
| Amounts payable within one year42/48 | €495k | €540k | €549k | €459k | €462k | ▲ 0.6% |
| Current portion of amounts payable after more than one year42 | - | €36k | €37k | €17k | €16k | ▼ 6.5% |
| Trade debts44 | €2k | €2k | €5k | €9k | €2k | ▼ 78.8% |
| Suppliers440/4 | - | €2k | €5k | €9k | €2k | ▼ 78.8% |
| Taxes, remuneration and social security45 | - | - | €3k | - | - | - |
| Taxes450/3 | - | - | €3k | - | - | - |
| Other amounts payable47/48 | - | €502k | €504k | €433k | €445k | ▲ 2.6% |
| Accrued charges and deferred income492/3 | - | €2k | €557 | €3k | €23k | ▲ 689% |
| Line | 2019 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-46k | €-10k | €10k | €-167k | €-130k | ▲ 22.3% |
| + Depreciation and write-downs630 | €40k | €36k | €35k | €127k | €126k | ▼ 1.1% |
| Operating cash flow (approximation) | €-5k | €26k | €45k | €-40k | €-4k | ▲ 89.9% |
| Investment in fixed assets (approximation) | - | - | €0 | - | €3k | - |
| Change in cash | - | - | €451 | - | €79 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 6 days late
2024
31-10
Financial
Weakest financial yearnet €-167k
Net result drops to €-167k, the lowest in the series; recovery starts the following year.
31-10
Financial
Equity above €200kEq €278k ▲43.3%
Equity rises from €194k to €278k.
2023
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-10
Financial
Back to profitnet €10k
Net result €10k after 3 loss-making years.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 59 days late
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 30 days late
29-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 395 days late
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 12 days late
2017
01-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 1 day late
2016
09-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 9 days late
2015
12-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Knokke-Heist
Ground area
960 m²
Building footprint
221 m²
Volume, LiDAR
1,534 m³
Parcel 31336B0365/00F002, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31336B0365/00F002 | Flanders | 960 m² | 1 · 221 m² | 10.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
BENIMBAR
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PAVAMO
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FINANCE IMMO CONSULTING SERVICES
BE 0429.612.307
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PHILOSOPHIE
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Of 9,143 companies in sector 68201 we hold annual accounts for 6,764. 4,558 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded29-09-2008
Fiscal year end31-10
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.