MID & CO

Active

Private limited companyfounded 20224 yrs activeRue Hyacinthe Docquier (Blt) 131, 4300 Waremme, BelgiumKBO/BCE: BE 0788.802.812

Summary

MID & CO has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €131k and a net result of €76k. Equity is growing by ~67.7% per year across the filed fiscal years. Its solvency ranks better than 75% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

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Checked score

Score 2025

94 / 100

Excellent

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency100=

Growth78=

Track record94

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €12k at 30 days acceptable

Liquidity ample (current ratio 3.17 against 2.3 in 2024; short-term debt: 21.3% and cash: 61.7% of total assets), and 21.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 70

Relative position

BE, all sectors

reference

Sector 70

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

78.7%

Return on assets

45.8%

Age of the figures

15 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Filed after the deadline

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-02-2026, 27 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 · 3 filings

Deviation from the deadline

2025

27 d late

2024

27 d late

2023

28 d late

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close24-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€131k▲ 64.1%

2024 · €80k

2023: €23k 2024: €80k

2023 → 2025

Total assets

€166k▲ 59.6%

2024 · €104k

2023: €38k 2024: €104k

2023 → 2025

Net result

€76k▲ 34.0%

2024 · €57k

2023: €22k 2024: €57k

2023 → 2025

Working capital

€77k▲ 143%

2024 · €32k

2023: €12k 2024: €32k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€23k-€80k▲ 248%€131k▲ 64.1%

Operating result€26k-€67k▲ 162%€92k▲ 37.5%

Net result€22k-€57k▲ 162%€76k▲ 34.0%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has risen two years in a row; 2025 is 38% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €166k

32.3%

67.7%

Fixed assets €54k ▲ 12.1%

Current assets €112k ▲ 100.0%

Equity and liabilities €166k

78.7%

21.3%

Equity €131k ▲ 64.1%

Debt €35k ▲ 44.7%

Debt's share of the balance-sheet total falls from 23.5% to 21.3%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€106k▲

2024 · €75k

Cash flow

€90k▲

2024 · €65k

Current ratio

3.17▲

2024 · 2.30

Debt to equity

0.27▼

2024 · 0.31

ROE

58.2%▼

2024 · 71.2%

ROA

45.8%▼

2024 · 54.5%

Interest coverage

532.78▲

2024 · 243.86

Debt ≤ 1 year

€35k▲

2024 · €24k

Income taxes

€19k▲

2024 · €14k

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 · 2025 against 2024 · 39 lines

Balance sheet Code20242025

Assets

Total assets20/58€104k€166k▲

Fixed assets21/28€48k€54k▲

Tangible fixed assets22/27€48k€54k▲

Furniture and vehicles24€2k€1k▼

Other tangible fixed assets26€46k€53k▲

Current assets29/58€56k€112k▲

Amounts receivable within one year40/41€12k€10k▼

Trade receivables40€3k€10k▲

Other amounts receivable41€9k-

Cash at bank and in hand54/58€44k€103k▲

Equity and liabilities

Total equity and liabilities10/49€104k€166k▲

Equity10/15€80k€131k▲

Contributions10/11€1k€1k=

Outside capital11€1k€1k=

Other1109/19€1k€1k=

Profit (loss) carried forward14€78k€130k▲

Amounts payable17/49€24k€35k▲

Amounts payable within one year42/48€24k€35k▲

Trade debts44€1k€392▼

Suppliers440/4€1k€392▼

Taxes, remuneration and social security45€23k€35k▲

Taxes450/3€23k€35k▲

Other amounts payable47/48-€135

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€14k▲

Other operating charges640/8€2k€2k▼

Gross operating margin9900€78k€108k▲

Operating profit (loss)9901€67k€92k▲

Financial income75/76B€4k€3k▼

Recurring financial income75€4k€3k▼

Financial charges65/66B€309€199▼

Recurring financial charges65€309€199▼

Profit (loss) for the period before taxes9903€71k€95k▲

Income taxes67/77€14k€19k▲

Profit (loss) for the period9904€57k€76k▲

Profit (loss) for the period to be appropriated9905€57k€76k▲

Appropriation of the result

Profit (loss) to be appropriated9906€78k€155k▲

Profit (loss) brought forward from the previous period14P€22k€78k▲

Profit to be distributed694/7-€25k

Return on contributions (dividend)694-€25k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 2Gazette 2Filings 3

Next filing, fiscal year 2026, expected by 31-01-2027

2026

19-03

State Gazette act General meeting · Director resignation

27-02

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 27 days late

03-02

State Gazette act General meeting · Director resignation

Director appointment · Permanent representative

2025

30-06

Financial Highest result since 2023net €76k ▲34%

Operating result €92k, net result €76k, both a record.

30-06

Financial Equity above €100kEq €131k ▲64.1%

3 profitable years in a row build equity to €131k.

27-02

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 27 days late

2024

28-02

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 28 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Waremme · 1 establishment unit since 2022

establishment The establishment unit on the map

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.

Rue Hyacinthe Docquier (Blt) 1314300 Waremme

Ground area

1,236 m²

Building footprint

137 m²

Volume, LiDAR

921 m³

Parcel 64012A0020/00L002, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

MID & CO

Rue Hyacinthe Docquier (Blt) 131, 4300 WaremmeActivities of head offices; management consultancy activities

since 20222.333.790.801

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
64012A0020/00L002	Wallonia	1,236 m²	1 · 137 m²	8.6 m · 2 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.

Structure & network

Ownership & control

1 board mandate

Board mandates of this companythis company sits on their board1

VCST International

2 locations

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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,857 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded21-07-2022

Fiscal year end30-06

Activities, NACEBEL 2025

70200Business and other management consultancy

73300Public relations and communication consultancy

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.