Midas Touch (1015.880.010): financials and annual accounts

Midas Touch

Antwerp ·KBO/BCE: BE 1015.880.010

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	169,118	5,360
Fixed assets`21/28`	1,064	-
Tangible fixed assets`22/27`	1,064	-
Furniture and vehicles`24`	1,064	-
Current assets`29/58`	168,054	5,360
Amounts receivable within one year`40/41`	10,000	5,360
Trade receivables`40`	10,000	-
Other amounts receivable`41`	0	5,360
Current investments`50/53`	105,095	-
Cash at bank and in hand`54/58`	52,959	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	169,118	5,360
Equity`10/15`	89,995	697
Contributions`10/11`	10,000	5,000
Profit (loss) carried forward`14`	79,995	-4,303
Amounts payable`17/49`	79,123	4,663
Amounts payable within one year`42/48`	76,894	4,663
Financial debts`43`	242	-
Credit institutions`430/8`	242	-
Trade debts`44`	16,213	4,663
Suppliers`440/4`	16,213	4,663
Taxes, remuneration and social security`45`	59,638	-
Taxes`450/3`	50,638	-
Remuneration and social security`454/9`	9,000	-
Other amounts payable`47/48`	802	-
Accrued charges and deferred income`492/3`	2,229	-
Income statement
Gross operating margin`9900`	113,925	-4,072
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3	-
Other operating charges`640/8`	1,010	387
Operating profit (loss)`9901`	112,913	-4,459
Financial income`75/76B`	0	156
Recurring financial income`75`	0	156
Financial charges`65/66B`	1,500	-
Recurring financial charges`65`	1,500	-
Profit (loss) for the period before taxes`9903`	111,413	-4,303
Income taxes`67/77`	27,115	-
Profit (loss) for the period`9904`	84,298	-4,303
Profit (loss) for the period to be appropriated`9905`	84,298	-4,303
Appropriation of the result
Profit (loss) to be appropriated`9906`	79,995	-4,303
Profit (loss) brought forward from the previous period`14P`	-4,303	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-09-2026	2026-00547542	PDF
31-12-2024	micro format	26-08-2025	2025-00403332	PDF

Line	2025	2024
EBITDA	112,915	-
Cash flow	84,300	-
Investment in fixed assets	1,066	-
Working capital	91,160	697
Solvency	53.2%	13.0%
Current ratio	2.19	1.15
Debt to equity	0.88	-
ROE	93.7%	-
ROA	49.8%	-80.3%
Interest coverage	75.30	-

Item	2025	2024
Tangible fixed assets	€1,066	-
Depreciation and write-downs of the year	€3	-

Midas Touch

Annual accounts 2025

Balance sheet

Change in equityin euro

Position in the sector

Solvency53.2%

Current ratio2.19

Return on assets49.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Midas Touch

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