MIDI - BATI
The computed 12-month bankruptcy probability of MIDI - BATI is 4.4% (elevated). The 2024 annual accounts show equity of €35k and a net result of €14k. Its solvency ranks better than 95% of 139 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €35k |
| Net result | €14k |
| Better than sector | 95% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 87.4% | 33.8% | |
| Net result | €14k | €26k | |
| Equity | €35k | €118k | |
| Gross operating margin | €15k | €208k | |
| Total assets | €40k | €439k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €85k |
| EBITDA | €15k |
| Net profit | €14k |
| Cash flow | €15k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €40k |
| Equity | €35k |
| Debt | €5k |
| of which ≤ 1y | €5k |
| of which > 1y | - |
| Working capital | €34k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 7.73 |
| Quick ratio | 7.73 |
| Working capital ratio | 85.1% |
| Solvency | 87.4% |
| Debt / equity | 0.14 |
| Long-term debt ratio | - |
| Interest coverage | 56.15 |
| Gross margin | 18.1% |
| Net margin | 16.1% |
| ROA | 33.8% |
| ROE | 38.7% |
| EBITDA margin | 18.1% |
| Days sales outstanding | 33d |
| Days payable outstanding | 24d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €40k |
| Fixed assets | 21/28 | €892 |
| Tangible fixed assets | 22/27 | €892 |
| Current assets | 29/58 | €39k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €40k |
| Equity | 10/15 | €35k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €34k |
| Amounts payable | 17/49 | €5k |
| Amounts payable within one year | 42/48 | €5k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Turnover | 70 | €85k |
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €14k |
| Financial charges | 65 | €272 |
| Result before taxes | 9903 | €14k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| NACE primary | Cleaning & landscape services(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 11-05-2022 |
| Status | Active |
| Postal code | 1030 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21910E0035/00E013 | Brussels | 209 m² | 1 · 171 m² | 16.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-04-2025 Transaction in capital or shares
Technical details
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}10-10-2024 AHMITTACH Mohad appointed as director
- AHMITTACH Mohad, Bestuurder
Technical details
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}20-01-2023 2 directors appointed, 1 resigning
- AHMITTACH Mohad, Bestuurder
- AHMITTACH Saad, Bestuurder
- MIDI Hassan, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MIDI - BATI |