MIDI TOURS
ActiveMIDI TOURS has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €437k and a net result of €168k. Equity is growing by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 88% of 445 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 6.56 against 7.09 in 2024; short-term debt: 15.2% and cash: 15.8% of total assets), and 19% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 79
Relative position
BE, all sectors
reference
Sector 79
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
81%
Return on assets
31.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-07-2026, 26 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
26 d early
2024
30 d early
2023
105 d early
2022
7 d early
2021
29 d early
2020
31 d early
2019
181 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€437k▲ 62.5%
2024 · €269k
2018: €217k
2019: €241k
2020: €175k
2021: €115k
2022: €150k
2023: €189k
2024: €269k
2018 → 2025
Total assets
€539k▲ 60.3%
2024 · €336k
2018: €217k
2019: €281k
2020: €255k
2021: €140k
2022: €231k
2023: €211k
2024: €336k
2018 → 2025
Net result
€168k▲ 110%
2024 · €80k
2018: €6k
2019: €24k
2020: €-66k
2021: €-59k
2022: €34k
2023: €39k
2024: €80k
2018 → 2025
Working capital
€457k▲ 58.2%
2024 · €289k
2019: €241k
2020: €169k
2021: €108k
2022: €143k
2023: €167k
2024: €289k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€115k-€150k▲ 29.8%€189k▲ 26.0%€269k▲ 42.4%€437k▲ 62.5%
Operating result€-60k-€42k€48k▲ 15.3%€103k▲ 114%€276k▲ 168%
Net result€-59k-€34k€39k▲ 13.2%€80k▲ 105%€168k▲ 110%
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 four years in a row; 2025 is 168% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €539k
Equity
€437k▲ 62.5%
Provisions
€20k=
Debt
€82k▲ 73.4%
The debt ratio rises from 14.1% to 15.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€276k▲
2024 · €103k
Cash flow
€168k▲
2024 · €81k
Solvency
81.0%▲
2024 · 80.0%
Current ratio
6.56▼
2024 · 7.09
Quick ratio
6.56▼
2024 · 7.09
Debt / equity
0.19▲
2024 · 0.18
ROE
38.4%▲
2024 · 29.8%
ROA
31.2%▲
2024 · 23.8%
Interest coverage
60.77▲
2024 · 15.43
Debt
€82k▲
2024 · €47k
Debt ≤ 1 year
€82k▲
2024 · €47k
Income taxes
€105k▲
2024 · €18k
Staff costs
€51k▲
2024 · €50k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€336k€539k▲
Fixed assets21/28€169€0▼
Tangible fixed assets22/27€169€0▼
Furniture and vehicles24€169€0▼
Financial fixed assets28€0-
Current assets29/58€336k€539k▲
Amounts receivable within one year40/41€90k€96k▲
Trade receivables40€37k€11k▼
Other amounts receivable41€53k€85k▲
Current investments50/53€58k€358k▲
Cash at bank and in hand54/58€186k€85k▼
Deferred charges and accrued income490/1€3k€422▼
Equity and liabilities
Total equity and liabilities10/49€336k€539k▲
Equity10/15€269k€437k▲
Contributions10/11€19k€19k=
Reserves13€185k€353k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€182k€350k▲
Profit (loss) carried forward14€66k€66k▲
Provisions and deferred taxes16€20k€20k=
Provisions for liabilities and charges160/5€20k€20k=
Other liabilities and charges164/5€20k€20k=
Amounts payable17/49€47k€82k▲
Amounts payable within one year42/48€47k€82k▲
Current portion of amounts payable after more than one year42€1k€1k=
Trade debts44€11k€4k▼
Suppliers440/4€11k€4k▼
Advances received on contracts in progress46€20k€0▼
Taxes, remuneration and social security45€15k€77k▲
Taxes450/3€6k€77k▲
Remuneration and social security454/9€9k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€50k€51k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€514€169▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€20k€0▼
Other operating charges640/8€5k€2k▼
Non-recurring operating charges66A€22k€30k▲
Gross operating margin9900€200k€359k▲
Operating profit (loss)9901€103k€276k▲
Financial income75/76B€2k€2k▲
Recurring financial income75€2k€2k▲
Financial charges65/66B€7k€5k▼
Recurring financial charges65€7k€5k▼
Profit (loss) for the period before taxes9903€98k€273k▲
Income taxes67/77€18k€105k▲
Profit (loss) for the period9904€80k€168k▲
Profit (loss) for the period to be appropriated9905€80k€168k▲
Appropriation of the result
Profit (loss) to be appropriated9906€145k€233k▲
Profit (loss) brought forward from the previous period14P€64k€66k▲
Transfer to equity691/2€79k€168k▲
To other reserves6921€79k€168k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €168k ▲110%
Operating result €276k, net result €168k, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €269k ▲42.4%
3 profitable years in a row build equity to €269k.
17-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 8.49
Current ratio from 2.77 to 8.49; short-term debt falls from €81k to €22k.
31-12
Financial
Equity above €150kEq €189k ▲26%
2 profitable years in a row build equity to €189k.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €34k
Net result €34k after 2 loss-making years.
02-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 181 days late
2020
31-12
Financial
Weakest financial yearnet €-66k ▼370%
Net result drops to €-66k, the lowest in the series; recovery starts the following year.
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
06-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 37 days late
2017
24-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 55 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are 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, Ganshoren
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.
Hervormingslaan 741083 GanshorenGround area
1,962 m²
Building footprint
323 m²
Volume, LiDAR
11,927 m³
Parcel 21008A0223/00L002, Brussels · tallest building 40.3 m, ±12 floors. Linked by address, not a title deed.
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21008A0223/00L002 | Brussels | 1,962 m² | 1 · 322 m² | 40.3 m · 12 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.
Recognitions · licences · registrations
Legal Entity Identifier
967600LNKNRO715MPA75
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Of 1,439 companies in sector 79110 we hold annual accounts for 880. 674 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-12-1991
Fiscal year end31-12
Activities, NACEBEL
60230
79110Travel agency activities
49320Non-scheduled passenger transport by road
49390Land transport and transport via pipelines
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.