MIDAV CONSTRUCT

Wemmel ·KBO/BCE: BE 0740.601.928

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Metric	This company	Sector median	Position in the sector
Solvency	16.3%	43.3%	better than 20% of 2906 sector peers
Net result	€31k	€13k	better than 71% of 2905 sector peers
Equity	€54k	€44k	better than 58% of 2906 sector peers
Gross operating margin	€82k	€39k	better than 73% of 2903 sector peers
Total assets	€333k	€115k	better than 85% of 2906 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€333k
Fixed assets	21/28	€84k
Tangible fixed assets	22/27	€81k
Financial fixed assets	28	€3k
Current assets	29/58	€249k
Amounts receivable within one year	40/41	€229k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€333k
Equity	10/15	€54k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€279k
Amounts payable within one year	42/48	€279k
Trade debts payable within one year	44	€241k
Income statement
Turnover	70	€524k
Gross operating margin	9900	€82k
Operating result	9901	€62k
Financial income	75	€0
Financial charges	65	€21k
Result before taxes	9903	€41k
Income taxes	67/77	€10k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Year closed	Due by	Filed	Variance	Reference
31-05-2025	31-12-2025	19-12-2025	12 d early	2025-00587870
31-05-2024	31-12-2024	12-12-2024	19 d early	2024-00616582
31-05-2023	31-12-2023	12-02-2024	43 d late	2024-00030586
31-05-2022	31-12-2022	02-01-2023	2 d late	2023-20552640
31-05-2021	31-12-2021	10-01-2022	10 d late	2022-00700509

Credit risk

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21003A0333/00E005	Brussels	1,086 m²	1 · 1,004 m²	22.2 m · 6 fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.