Midiclinic
ActiveSummary
Midiclinic has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-62k) and a net result of €-13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 22% of 4659 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability63▲+63
Solvency3▲+3
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.46 against 0.07 in 2024; short-term debt: 111% and cash: 10.3% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-21.6%
Return on assets
-4.4%
Age of the figures
9 mo
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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-62k
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
29 d late
2023
30 d late
2022
29 d late
2021
30 d late
2020
31 d late
2019
15 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-62k▼ 25.9%
2024 · €-49k
2018: €38khighest in 8 years
2019: €27k▼ -28.4% vs 2018
2020: €26k▼ -4.1% vs 2019
2021: €26k▼ -0.7% vs 2020
2022: €31k▲ +19.1% vs 2021
2023: €-9k▼ -130% vs 2022
2024: €-49k▼ -444% vs 2023
2025: €-62k▼ -25.9% vs 2024lowest in 8 years
2018 → 2025
Total assets
€288k▲ 92.2%
2024 · €150k
2018: €42k
2019: €27k▼ -35.3% vs 2018
2020: €26k▼ -4.1% vs 2019
2021: €26k● +0.0% vs 2020
2022: €50k▲ +93.0% vs 2021
2023: €22k▼ -55.3% vs 2022lowest in 8 years
2024: €150k▲ +568% vs 2023
2025: €288k▲ +92.2% vs 2024highest in 8 years
2018 → 2025
Net result
€-13k▲ 75.7%
2024 · €-53k
2018: €-29k
2019: €-11k▲ +62.6% vs 2018
2020: €-1k▲ +89.6% vs 2019
2021: €-168▲ +84.8% vs 2020
2022: €5k▲ +3010% vs 2021highest in 8 years
2023: €-40k▼ -910% vs 2022
2024: €-53k▼ -32.9% vs 2023lowest in 8 years
2025: €-13k▲ +75.7% vs 2024
2018 → 2025
Working capital
€-173k▲ 6.2%
2024 · €-184k
2018: €26k
2019: €27k▲ +4.2% vs 2018highest in 8 years
2020: €26k▼ -2.9% vs 2019
2021: €26k▼ -0.7% vs 2020
2022: €22k▼ -12.3% vs 2021
2023: €-16k▼ -173% vs 2022
2024: €-184k▼ -1022% vs 2023lowest in 8 years
2025: €-173k▲ +6.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€26k-€31k▲ 19.1%€-9k€-49k▼ 444%€-62k▼ 25.9%
2021: €26k
2022: €31k▲ +19.1% vs 2021highest in 5 years
2023: €-9k▼ -130% vs 2022
2024: €-49k▼ -444% vs 2023
2025: €-62k▼ -25.9% vs 2024lowest in 5 years
Operating result€-149-€5k€-39k€-53k▼ 33.1%€-12k▲ 77.1%
2021: €-149
2022: €5k▲ +3593% vs 2021highest in 5 years
2023: €-39k▼ -860% vs 2022
2024: €-53k▼ -33.1% vs 2023lowest in 5 years
2025: €-12k▲ +77.1% vs 2024
Net result€-168-€5k€-40k€-53k▼ 32.9%€-13k▲ 75.7%
2021: €-168
2022: €5k▲ +3010% vs 2021highest in 5 years
2023: €-40k▼ -910% vs 2022
2024: €-53k▼ -32.9% vs 2023lowest in 5 years
2025: €-13k▲ +75.7% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €12k in 2025 against €53k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €288k
Fixed assets
€141k ▲ 3.6%
Current assets
€147k ▲ 970%
Key figures and ratios
EBITDA
€18k▲
2024 · €-48k
Cash flow
€18k▲
2024 · €-48k
Solvency
-21.6%▲
2024 · -33.0%
Current ratio
0.46▲
2024 · 0.07
Debt to equity
-5.63▼
2024 · -4.03
ROA
-4.4%▲
2024 · -35.2%
Interest coverage
24.64▲
2024 · -299.24
Debt
€350k▲
2024 · €199k
Debt ≤ 1 year
€319k▲
2024 · €198k
Staff costs
€91k▲
2024 · €39k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€150k€288k▲
Fixed assets21/28€136k€141k▲
Intangible fixed assets21€3k€8k▲
Tangible fixed assets22/27€128k€127k▼
Plant, machinery and equipment23€125k€123k▼
Furniture and vehicles24€3k€4k▲
Financial fixed assets28€5k€5k=
Current assets29/58€14k€147k▲
Amounts receivable within one year40/41€3k€105k▲
Trade receivables40-€100k
Other amounts receivable41€3k€5k▲
Cash at bank and in hand54/58€6k€30k▲
Deferred charges and accrued income490/1€5k€12k▲
Equity and liabilities
Total equity and liabilities10/49€150k€288k▲
Equity10/15€-49k€-62k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-70k€-83k▼
Amounts payable17/49€199k€350k▲
Amounts payable within one year42/48€198k€319k▲
Trade debts44€13k€71k▲
Suppliers440/4€13k€71k▲
Taxes, remuneration and social security45€19k€21k▲
Taxes450/3€2k-
Remuneration and social security454/9€18k€21k▲
Other amounts payable47/48€165k€227k▲
Accrued charges and deferred income492/3€1k€30k▲
Income statement
Code20242025
Remuneration, social security and pensions62€39k€91k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€30k▲
Other operating charges640/8€638€3k▲
Gross operating margin9900€-9k€112k▲
Operating profit (loss)9901€-53k€-12k▲
Financial charges65/66B€161€749▲
Recurring financial charges65€161€749▲
Profit (loss) for the period before taxes9903€-53k€-13k▲
Profit (loss) for the period9904€-53k€-13k▲
Profit (loss) for the period to be appropriated9905€-53k€-13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-70k€-83k▼
Profit (loss) brought forward from the previous period14P€-17k€-70k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €24k | €40k | €39k | €91k | ▲ 135% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €294 | €1k | €4k | €30k | ▲ 598% |
| Other operating charges640/8 | - | €721 | €384 | €638 | €3k | ▲ 305% |
| Gross operating margin9900 | €-149 | €30k | €2k | €-9k | €112k | ▲ 1,379% |
| Operating profit (loss)9901 | €-149 | €5k | €-39k | €-53k | €-12k | ▲ 77.1% |
| Financial income75/76B | - | €0 | - | - | - | - |
| Recurring financial income75 | - | €0 | - | - | - | - |
| Financial charges65/66B | €20 | €299 | €159 | €161 | €749 | ▲ 365% |
| Recurring financial charges65 | €20 | €299 | €159 | €161 | €749 | ▲ 365% |
| Profit (loss) for the period before taxes9903 | €-168 | €5k | €-40k | €-53k | €-13k | ▲ 75.7% |
| Profit (loss) for the period9904 | €-168 | €5k | €-40k | €-53k | €-13k | ▲ 75.7% |
| Profit (loss) for the period to be appropriated9905 | €-168 | €5k | €-40k | €-53k | €-13k | ▲ 75.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €26k | €50k | €22k | €150k | €288k | ▲ 92.2% |
| Fixed assets21/28 | - | €8k | €7k | €136k | €141k | ▲ 3.6% |
| Intangible fixed assets21 | - | €2k | €1k | €3k | €8k | ▲ 166% |
| Tangible fixed assets22/27 | - | €2k | €1k | €128k | €127k | ▼ 0.3% |
| Plant, machinery and equipment23 | - | - | - | €125k | €123k | ▼ 0.9% |
| Furniture and vehicles24 | - | €2k | €1k | €3k | €4k | ▲ 26.3% |
| Financial fixed assets28 | - | €4k | €4k | €5k | €5k | = |
| Current assets29/58 | €26k | €42k | €15k | €14k | €147k | ▲ 970% |
| Amounts receivable within one year40/41 | €25k | €20k | €14k | €3k | €105k | ▲ 3,414% |
| Trade receivables40 | - | €17k | €10k | - | €100k | - |
| Other amounts receivable41 | €25k | €3k | €4k | €3k | €5k | ▲ 64.3% |
| Cash at bank and in hand54/58 | €872 | €22k | €1k | €6k | €30k | ▲ 412% |
| Deferred charges and accrued income490/1 | - | - | - | €5k | €12k | ▲ 139% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €26k | €50k | €22k | €150k | €288k | ▲ 92.2% |
| Equity10/15 | €26k | €31k | €-9k | €-49k | €-62k | ▼ 25.9% |
| Contributions10/11 | €6k | €6k | €6k | €19k | €19k | = |
| Capital10 | €6k | €6k | €6k | - | - | - |
| Issued capital100 | €19k | €19k | €19k | - | - | - |
| Uncalled capital101 | €12k | €12k | €12k | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Legal reserve130 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €18k | €22k | €-17k | €-70k | €-83k | ▼ 18.3% |
| Amounts payable17/49 | €284 | €20k | €31k | €199k | €350k | ▲ 75.8% |
| Amounts payable within one year42/48 | €284 | €20k | €31k | €198k | €319k | ▲ 61.6% |
| Trade debts44 | - | €11k | €19k | €13k | €71k | ▲ 440% |
| Suppliers440/4 | - | €11k | €19k | €13k | €71k | ▲ 440% |
| Taxes, remuneration and social security45 | - | €9k | €10k | €19k | €21k | ▲ 10.2% |
| Taxes450/3 | - | €3k | - | €2k | - | - |
| Remuneration and social security454/9 | - | €6k | €10k | €18k | €21k | ▲ 20.7% |
| Other amounts payable47/48 | €284 | €462 | €3k | €165k | €227k | ▲ 37.6% |
| Accrued charges and deferred income492/3 | - | - | - | €1k | €30k | ▲ 2,235% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-168 | €5k | €-40k | €-53k | €-13k | ▲ 75.7% |
| + Depreciation and write-downs630 | - | €294 | €1k | €4k | €30k | ▲ 598% |
| Operating cash flow (approximation) | €-168 | €5k | €-39k | €-48k | €18k | ▲ 137% |
| Investment in fixed assets (approximation) | - | - | €-330 | €-133k | €-35k | ▲ 73.4% |
| Change in cash | - | €22k | €-21k | €5k | €24k | ▲ 428% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €-53k
Net result drops to €-53k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Back to profitnet €5k
Net result €5k after 4 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity times 33current ratio 231.47
Current ratio from 7.09 to 231.47; short-term debt falls from €4k to €115.
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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, Dilbeek · 1 establishment unit since 2011
Ground area
1,326 m²
Building footprint
436 m²
Volume, LiDAR
3,403 m³
2 parcels, Brussels, Flanders · tallest building 20.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Midiclinic
since 20112.201.524.074
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23352F0271/00N000 | Flanders | 1,080 m² | 1 · 184 m² | 0.2 m |
| 21809K0065/02H008 | Brussels | 246 m² | 1 · 252 m² | 20.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Projade
BE 1018.370.336
Etterbeek · Eq €30,572
C & M CONSULT
BE 0838.303.395
Grez-Doiceau · Eq €30,579
BellaNina
BE 1014.943.563
Sint-Niklaas · Eq €30,674
IRIS LEBBE
BE 1001.119.182
Merelbeke-Melle · Eq €30,701
C&T DEVELOPMENT
BE 0674.757.932
Manhay · Eq €30,416
Of 24,855 companies in sector 96220 we hold annual accounts for 1,439. 1,169 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-08-2011
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
96220Beauty care and other beauty treatments
Scores and ratios are computed by Checked and are not a credit decision.