MEVIO (0667.828.271): annual accounts, directors and company register

MEVIO

Ostend ·KBO/BCE: BE 0667.828.271

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
MEVIO Ostend	€6.5m	€216,268	26.0%	-
MONAFI Knokke-Heist	€5.8m	€174,513	75.6%	-
FASTGOED Riemst	€6.6m	€201,312	3.6%	1
ARNOU INVEST Deinze	€7.0m	€224,742	62.7%	1
LESCONN De Panne	€6.9m	€242,480	14.3%	-
MILLA Wielsbeke	€4.5m	€230,813	99.3%	0
BLJ Antwerp	€6.9m	€247,613	-30.3%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	6.5m	5.7m	5.9m	5.9m	6.0m	6.3m	6.5m	5.1m	3.9m
Formation expenses`20`	-	-	-	-	-	-	-	0	0
Fixed assets`21/28`	5.5m	5.4m	5.5m	5.3m	5.4m	5.6m	5.6m	4.4m	3.5m
Intangible fixed assets`21`	-	-	-	-	-	-	-	0	0
Tangible fixed assets`22/27`	5.5m	5.4m	5.4m	5.3m	5.4m	5.6m	5.6m	4.4m	3.5m
Land and buildings`22`	5.5m	5.4m	5.4m	5.3m	5.4m	5.5m	5.6m	3.2m	3.2m
Plant, machinery and equipment`23`	222	334	445	556	667	4,013	7,504	10,994	13,373
Furniture and vehicles`24`	705	8,422	14,762	22,174	29,585	36,997	0	744	1,521
Other tangible fixed assets`26`	-	-	-	-	-	-	-	0	0
Assets under construction and advance payments`27`	-	-	-	-	-	-	0	1.2m	244,556
Financial fixed assets`28`	250	250	250	250	250	250	-	0	0
Current assets`29/58`	1.0m	254,869	424,636	519,296	571,248	702,243	834,132	676,466	465,834
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	0	-
Trade receivables`290`	-	-	-	-	-	-	-	0	0
Other amounts receivable`291`	-	-	-	-	-	-	-	0	0
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	0	0
Stocks`30/36`	-	-	-	-	-	-	-	0	0
Contracts in progress`37`	-	-	-	-	-	-	-	0	0
Amounts receivable within one year`40/41`	26,509	24,554	21,978	21,515	19,956	22,858	30,662	27,778	17,306
Trade receivables`40`	25,625	23,926	21,882	21,473	19,855	22,858	26,196	27,778	17,306
Other amounts receivable`41`	883	628	96	42	100	0	4,466	0	0
Current investments`50/53`	350,000	-	-	-	-	-	-	0	0
Cash at bank and in hand`54/58`	620,514	216,565	393,336	490,816	544,702	673,863	803,470	648,689	448,529
Deferred charges and accrued income`490/1`	14,803	13,750	9,322	6,965	6,590	5,521	-	0	0
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6.5m	5.7m	5.9m	5.9m	6.0m	6.3m	6.5m	5.1m	3.9m
Equity`10/15`	1.7m	1.9m	2.1m	2.2m	2.3m	2.4m	2.6m	2.7m	2.8m
Contributions`10/11`	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m
Issued capital`100`	-	-	-	-	-	-	3.3m	3.3m	3.3m
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400
Contributions outside capital`11`	-	-	-	-	-	-	-	0	0
Share premium`1100/10`	-	-	-	-	-	-	-	0	0
Revaluation surpluses`12`	-	-	-	-	-	-	-	0	0
Reserves`13`	-	-	-	-	-	-	-	0	-
Non-distributable reserves`130/1`	-	-	-	-	-	-	-	0	-
Legal reserve`130`	-	-	-	-	-	-	-	0	0
Own shares acquired`1312`	-	-	-	-	-	-	-	0	0
Other`1319`	-	-	-	-	-	-	-	0	0
Tax-exempt reserves`132`	-	-	-	-	-	-	-	0	0
Distributable reserves`133`	-	-	-	-	-	-	-	0	0
Profit (loss) carried forward`14`	-1.6m	-1.4m	-1.2m	-1.0m	-923,087	-854,470	-685,183	-531,502	-447,057
Investment grants`15`	-	-	-	-	-	-	-	0	0
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	-	0	-
Provisions and deferred taxes`16`	2.3m	2.2m	2.0m	-	-	-	-	0	-
Provisions for liabilities and charges`160/5`	2.3m	2.2m	2.0m	-	-	-	-	0	0
Pensions and similar obligations`160`	-	-	-	-	-	-	-	0	0
Taxes`161`	-	-	-	-	-	-	-	0	0
Major repairs and maintenance`162`	-	-	-	-	-	-	-	0	0
Environmental obligations`163`	-	-	-	-	-	-	-	0	0
Other liabilities and charges`164/5`	2.3m	2.2m	2.0m	-	-	-	-	0	0
Deferred taxes`168`	-	-	-	-	-	-	-	0	0
Amounts payable`17/49`	2.5m	1.6m	1.8m	3.7m	3.7m	3.9m	3.9m	2.3m	1.1m
Amounts payable after more than one year`17`	938,955	1.1m	1.2m	1.4m	1.5m	1.7m	1.8m	672,657	4,297
Financial debts`170/4`	931,700	1.1m	1.2m	1.4m	1.5m	1.7m	1.8m	667,810	-
Trade debts`175`	-	-	-	-	-	-	-	0	0
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	0	0
Other amounts payable`178/9`	7,254	6,864	6,559	6,709	6,409	5,683	5,137	4,847	4,297
Amounts payable within one year`42/48`	1.5m	472,324	473,370	2.2m	2.1m	2.2m	2.1m	1.7m	1.1m
Current portion of amounts payable after more than one year`42`	149,661	147,385	145,144	142,938	140,764	138,624	136,516	26,934	0
Financial debts`43`	-	-	-	-	-	-	-	0	-
Credit institutions`430/8`	-	-	-	-	-	-	-	0	0
Other loans`439`	-	-	-	-	-	-	-	0	0
Trade debts`44`	49,838	24,609	14,811	66,484	18,614	23,078	38,714	955	6,494
Suppliers`440/4`	49,838	24,609	14,811	66,484	18,614	23,078	38,714	955	6,494
Bills of exchange payable`441`	-	-	-	-	-	-	-	0	0
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	0	0
Taxes, remuneration and social security`45`	15,395	12,194	10,094	6,997	5,563	79,654	0	7,841	8,032
Taxes`450/3`	13,420	10,314	8,299	5,412	4,063	79,654	0	7,841	8,032
Remuneration and social security`454/9`	1,975	1,880	1,795	1,585	1,500	-	-	0	0
Other amounts payable`47/48`	1.3m	288,136	303,320	2.0m	2.0m	1.9m	1.9m	1.6m	1.1m
Accrued charges and deferred income`492/3`	90,211	66,882	81,445	38,000	27,500	32,982	-	0	0
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	0
Non-recurring operating income`76A`	-	-	-	-	-	-	-	0	0
Gross operating margin`9900`	216,268	217,868	204,072	193,733	217,374	200,298	113,427	68,993	28,944
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	0
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	0	0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	164,323	165,098	178,757	159,932	157,608	225,513	150,262	70,702	432,893
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	0	548	-325	517	1,375
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	0	0
Other operating charges`640/8`	57,269	50,022	45,751	49,933	25,355	40,246	23,626	20,195	18,920
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	0	0
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	0	0
Operating profit (loss)`9901`	-5,324	2,749	-20,436	-16,132	34,410	-66,008	-60,136	-22,421	-424,244
Financial income`75/76B`	4,554	870	66	799	321	1,168	22,949	10,297	2,105
Recurring financial income`75`	4,554	870	66	799	321	1,168	22,949	10,297	2,105
Non-recurring financial income`76B`	-	-	-	-	-	-	-	0	0
Financial charges`65/66B`	195,441	172,728	126,359	102,774	103,048	104,432	116,494	72,322	24,917
Recurring financial charges`65`	195,441	172,728	126,359	102,774	103,048	104,432	116,494	72,322	24,917
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	0	0
Profit (loss) for the period before taxes`9903`	-196,211	-169,109	-146,729	-118,106	-68,317	-169,272	-153,681	-84,446	-447,057
Income taxes`67/77`	286	293	310	308	300	15	-	0	0
Profit (loss) for the period`9904`	-196,497	-169,402	-147,039	-118,414	-68,617	-169,287	-153,681	-84,446	-447,057
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	0	0
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	0	0
Profit (loss) for the period to be appropriated`9905`	-196,497	-169,402	-147,039	-118,414	-68,617	-169,287	-153,681	-84,446	-447,057
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1.6m	-1.4m	-1.2m	-1.0m	-923,087	-854,470	-685,183	-531,502	-447,057
Profit (loss) brought forward from the previous period`14P`	-1.4m	-1.2m	-1.0m	-923,087	-854,470	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	0	0
Transfer to equity`691/2`	-	-	-	-	-	-	-	0	-
Addition to contributions`691`	-	-	-	-	-	-	-	0	0
To the legal reserve`6920`	-	-	-	-	-	-	-	0	0
To other reserves`6921`	-	-	-	-	-	-	-	0	0
Profit to be distributed`694/7`	-	-	-	-	-	-	-	0	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	0	0
Directors or managers`695`	-	-	-	-	-	-	-	0	0
Employees`696`	-	-	-	-	-	-	-	0	0
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-06-2026	2026-00189201	PDF
31-12-2024	micro format	23-06-2025	2025-00167395	PDF
31-12-2023	micro format	05-06-2024	2024-00113916	PDF
31-12-2022	micro format	24-07-2023	2023-00263017	PDF
31-12-2021	micro format	26-07-2022	2022-20223117	PDF
31-12-2020	micro format	27-07-2021	2021-40700133	PDF
31-12-2019	micro format	15-05-2020	2020-12200290	PDF
31-12-2018	micro format	26-06-2019	2019-23500543	PDF
31-12-2017	micro format	06-07-2018	2018-30200092	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	158,999	167,846	158,321	143,800	192,018	159,504	90,126	48,281	8,649
Cash flow	-32,173	-4,305	31,718	41,518	88,992	56,226	-3,419	-13,744	-14,163
Investment in fixed assets	228,922	135,174	281,722	79,861	12,607	167,010	1.4m	975,018	3.9m
Change in cash	403,948	-176,771	-97,479	-53,886	-129,162	-129,606	154,781	200,160	-
Working capital	-463,456	-217,456	-48,733	-1.7m	-1.6m	-1.5m	-1.3m	-999,392	-678,990
Solvency	26.0%	33.2%	35.0%	37.5%	38.7%	38.1%	39.6%	53.6%	70.9%
Current ratio	0.69	0.54	0.90	0.23	0.27	0.32	0.40	0.40	0.41
Debt to equity	1.48	0.86	0.87	1.66	1.58	1.63	1.53	0.87	0.41
ROE	-11.6%	-9.0%	-7.2%	-5.4%	-3.0%	-7.1%	-6.0%	-3.1%	-16.0%
ROA	-3.0%	-3.0%	-2.5%	-2.0%	-1.1%	-2.7%	-2.4%	-1.7%	-11.3%
Interest coverage	0.81	0.97	1.25	1.40	1.86	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€25,000	€25,000	€25,000	€25,000	€25,000
Mortgage mandates	€2.0m	€2.0m	€2.0m	€2.0m	€2.0m
Carrying value of the mortgaged assets	€2.1m	€2.5m	€2.2m	€2.7m	€2.8m

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€228,922	€135,174	€281,722	€79,861	€12,607
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€164,323	€165,098	€178,757	€159,932	€157,608

28-07-2023	Granted	Verbouwen en/of uitbreiden zonder functiewijziging en met wijzigen van aantal woongelegenheden submitted 31-03-2023 · project 2023007763	Oostende
19-01-2023	Discontinued	Verbouwen en/of uitbreiden zonder functiewijziging en met wijzigen van aantal woongelegenheden submitted 23-12-2022 · project 2022170819	Oostende

Overview

Lifetime

Key points

Losses

Debts

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on MEVIO

Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency26.0%

Current ratio0.69

Return on assets-3.0%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on MEVIO

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Environmental permits

Location

Parcels