MIDDLEGROUND (0656.932.104): financials and annual accounts

MIDDLEGROUND

Antwerp ·KBO/BCE: BE 0656.932.104

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	19,116	26,372	13,528	4,225	5,006	26,750	19,323	48,190	95,263
`21/28`	8,707	16,013	-	-	-	645	1,290	2,367	3,444
`22/27`	8,707	16,013	-	-	-	645	1,290	2,367	3,444
`24`	8,707	16,013	-	-	-	645	1,290	2,367	3,444
`29/58`	10,409	10,359	13,528	4,225	5,006	26,105	18,033	45,823	91,819
`3`	-	-	-	-	-	-	-	-	33,000
`30/36`	-	-	-	-	-	-	-	-	33,000
`40/41`	10,011	10,349	13,518	4,067	3,835	3,702	3,479	2,600	31,745
`40`	6,522	6,861	9,452	-	-	-	-	-	29,725
`41`	3,489	3,489	4,067	4,067	3,835	3,702	3,479	2,600	2,020
`54/58`	399	10	10	158	1,171	22,403	14,554	43,223	27,074
Balance sheet: equity and liabilities
`10/49`	19,116	26,372	13,528	4,225	5,006	26,750	19,323	48,190	95,263
`10/15`	-5,821	-3,820	681	-5,498	-4,214	7,531	175	6,396	3,232
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400
`11`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-
`1109/19`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-
`13`	10	10	10	10	9	10	10	10	-
`130/1`	10	10	10	10	9	10	-	-	-
`130`	-	-	-	-	-	-	10	10	-
`1311`	10	10	10	10	9	10	-	-	-
`14`	-12,031	-10,030	-5,529	-11,708	-10,423	1,321	-6,035	186	-2,968
`17/49`	24,937	30,192	12,848	9,723	9,220	19,219	19,148	41,794	92,031
`42/48`	24,937	30,192	12,848	9,723	9,220	19,219	19,148	41,794	92,031
`42`	-	-	-	-	-	-	-	19,827	47,386
`44`	2,300	686	1,093	67	64	63	1,475	21,121	24,645
`440/4`	2,300	686	1,093	67	64	63	1,475	21,121	24,645
`45`	5,138	8,000	1,451	-	-	-	65	65	-
`450/3`	4,149	-	1,451	-	-	-	65	65	-
`454/9`	988	8,000	-	-	-	-	-	-	-
`47/48`	17,500	21,506	10,304	9,656	9,156	19,156	17,608	781	20,000
Income statement
`70`	-	-	-	-	-	-	-	-	294,868
`9900`	7,105	3,428	6,540	-1,158	-10,650	8,484	-4,639	5,341	3,296
`60/61`	-	-	-	-	-	-	-	-	291,573
`630`	7,306	5,905	-	-	645	645	1,076	1,077	2,115
`640/8`	1,715	2,023	348	102	449	448	446	974	4,074
`9901`	-1,916	-4,500	6,193	-1,260	-11,744	7,391	-6,161	3,290	-2,893
`75/76B`	-	0	-	-	-	-	-	-	-
`75`	-	0	-	-	-	-	-	-	-
`65/66B`	85	-	14	24	-	47	60	61	75
`65`	85	-	14	24	-	47	60	61	75
`9903`	-2,001	-4,500	6,179	-1,284	-11,744	7,344	-6,221	3,229	-2,968
`67/77`	-	-	-	-	-	-12	-	65	-
`9904`	-2,001	-4,500	6,179	-1,284	-11,744	7,356	-6,221	3,164	-2,968
`9905`	-2,001	-4,500	6,179	-1,284	-11,744	7,356	-6,221	3,164	-2,968
Appropriation of the result
`9906`	-12,031	-10,030	-5,529	-11,708	-10,423	1,321	-6,035	196	-2,968
`14P`	-10,030	-5,529	-11,709	-10,424	1,321	-	-	-	-
`691/2`	-	-	-	-	-	-	-	10	-
`6920`	-	-	-	-	-	-	-	10	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-07-2026	2026-00352304	PDF
31-12-2024	micro format	29-08-2025	2025-00456118	PDF
31-12-2023	micro format	30-09-2024	2024-00497694	PDF
31-12-2022	micro format	19-07-2023	2023-00280788	PDF
31-12-2021	micro format	06-07-2022	2022-20165266	PDF
31-12-2020	micro format	31-08-2021	2021-62500189	PDF
31-12-2019	micro format	30-07-2020	2020-36500541	PDF
31-12-2018	micro format	18-07-2019	2019-34600326	PDF
31-12-2017	micro format	06-07-2018	2018-29700307	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
5,390	1,404	-	-	-11,099	8,036	-5,085	4,367	-778
5,304	1,404	-	-	-11,099	8,001	-5,145	4,241	-853
0	21,917	-	4,521	0	0	-1	0	3,444
389	0	-148	-1,013	-21,232	7,849	-28,669	16,149	-
-14,528	-19,832	681	-5,498	-4,214	6,886	-1,115	4,029	-212
-	-	-	-	-	-	-	-	-1.0%
-30.5%	-14.5%	5.0%	-	-84.2%	28.2%	0.9%	13.3%	3.4%
0.42	0.34	1.05	-	0.54	1.36	0.94	1.10	1.00
0.42	0.34	1.05	-	0.54	1.36	0.94	1.10	0.64
-	-	-	-	-	2.55	-	6.53	28.47
-	-	-	-	-	97.7%	-	49.5%	-91.8%
-10.5%	-17.1%	45.7%	-	-234.6%	27.5%	-32.2%	6.6%	-3.1%
63.15	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	37 days
-	-	-	-	-	-	-	-	31 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€21,917	-	€4,521	-
	€7,306	€5,905	-	-	€645

MIDDLEGROUND

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-30.5%

0.42

-10.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MIDDLEGROUND

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-30.5%

Current ratio0.42

Return on assets-10.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MIDDLEGROUND

Next steps

in euro

in euro

-30.5%

0.42

-10.5%