Financials · financial year 2025, micro format
Annual accounts 2025 filed on 30-01-2026 PDF all 6 filings
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result for 2025 is a loss of €12,037, larger than the loss of €9,257 in 2024. It is the lowest result since 2021.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Comparable companies
These companies have the same main activity as MIDIPA: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €113m and €263m, founded between 2018 and 2022.
| Company | Founded | Total assets | Equity | Gross margin | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|
| MIDIPA Knokke-Heist | 2019 | €207.2m | €196.7m | -€0.009m | €10.4m | - | 2025 |
| FJCB Seneffe | 2019 | €263.3m | €253.9m | -€0.5m | €2.8m | - | 2025 |
| Hillewaere Group Belgium Turnhout | 2021 | €204.1m | €61.9m | -€0.3m | €0.2m | - | 2025 |
| BM INVESTISSEMENT Tournai | 2018 | €224.0m | €220.5m | -€0.8m | €6.6m | 0 | 2025 |
| BOCQFIN Sint-Lambrechts-Woluwe | 2019 | €121.2m | €4.1m | -€0.07m | €1.3m | - | 2025 |
| ROCA INVESTMENT BELGIUM I Oostkamp | 2022 | €205.7m | €38.5m | -€0.4m | €4.2m | 0 | 2025 |
| VALTEX Sint-Lambrechts-Woluwe | 2019 | €113.0m | €7.0m | -€0.1m | €2.2m | - | 2025 |
They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €0.003m | €0.003m | €0.003m | €0.003m | ▲ 18.4% |
| Gross operating margin9900 | -€0.009m | -€0.001m | €93 | -€0.001m | -€0.006m | -€0.009m | ▼ 35.2% |
| Operating profit (loss)9901 | -€0.01m | -€0.001m | -€0.003m | -€0.004m | -€0.009m | -€0.01m | ▼ 30.0% |
| Financial income75/76B | - | - | €0.1m | €0.2m | €15.5m | €10.8m | ▼ 30.3% |
| Recurring financial income75 | €231 | €0.02m | €0.1m | €0.2m | €15.5m | €10.8m | ▼ 30.3% |
| Financial charges65/66B | - | - | €0.4m | €0.2m | €0.5m | €0.4m | ▼ 7.0% |
| Recurring financial charges65 | €0.01m | €0.08m | €0.4m | €0.2m | €0.5m | €0.4m | ▼ 7.0% |
| Profit (loss) for the period before taxes9903 | -€0.02m | -€0.07m | -€0.3m | €0.06m | €15.0m | €10.4m | ▼ 31.1% |
| Income taxes67/77 | - | - | €0.001m | €222 | - | - | - |
| Profit (loss) for the period9904 | -€0.02m | -€0.07m | -€0.3m | €0.06m | €15.0m | €10.4m | ▼ 31.1% |
| Profit (loss) for the period to be appropriated9905 | -€0.02m | -€0.07m | -€0.3m | €0.06m | €15.0m | €10.4m | ▼ 31.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €174.6m | €179.1m | €181.6m | €182.0m | €196.4m | €207.2m | ▲ 5.5% |
| Fixed assets21/28 | €171.6m | €171.6m | €171.6m | €171.6m | €171.6m | €171.6m | = |
| Financial fixed assets28 | €171.6m | €171.6m | €171.6m | €171.6m | €171.6m | €171.6m | = |
| Current assets29/58 | €3.0m | €7.5m | €10.0m | €10.3m | €24.7m | €35.6m | ▲ 43.9% |
| Amounts receivable within one year40/41 | €0.9m | €1.4m | €2.8m | €4.3m | €7.4m | €13.8m | ▲ 85.5% |
| Trade receivables40 | - | - | €0.003m | €0.01m | €0.004m | €0.007m | ▲ 100% |
| Other amounts receivable41 | - | - | €2.8m | €4.3m | €7.4m | €13.8m | ▲ 85.5% |
| Current investments50/53 | - | €3.3m | €3.6m | €3.9m | €15.7m | €21.5m | ▲ 36.7% |
| Cash at bank and in hand54/58 | €2.1m | €2.8m | €3.5m | €2.1m | €1.6m | €0.3m | ▼ 83.1% |
| Deferred charges and accrued income490/1 | - | - | - | €0.004m | €0.02m | €0.05m | ▲ 147% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €174.6m | €179.1m | €181.6m | €182.0m | €196.4m | €207.2m | ▲ 5.5% |
| Equity10/15 | €171.6m | €171.6m | €171.2m | €171.3m | €186.3m | €196.7m | ▲ 5.6% |
| Contributions10/11 | - | - | €171.6m | €171.6m | €171.6m | €171.6m | = |
| Profit (loss) carried forward14 | -€0.02m | -€0.09m | -€0.4m | -€0.4m | €14.7m | €25.0m | ▲ 70.6% |
| Amounts payable17/49 | €3.0m | €7.6m | €10.4m | €10.7m | €10.1m | €10.6m | ▲ 5.0% |
| Amounts payable after more than one year17 | - | - | €0.7m | €0.7m | €0.7m | €0 | ▼ 100% |
| Financial debts170/4 | - | - | €0.7m | €0.7m | €0.7m | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €3.0m | €7.6m | €9.7m | €10.0m | €9.3m | €10.6m | ▲ 13.4% |
| Financial debts43 | - | - | €9.7m | €10.0m | €9.3m | €10.6m | ▲ 13.4% |
| Other loans439 | - | - | €9.7m | €10.0m | €9.3m | €10.6m | ▲ 13.4% |
| Trade debts44 | €339 | €0.001m | €0.001m | €417 | €0.002m | €0.001m | ▼ 56.2% |
| Suppliers440/4 | - | - | €0.001m | €417 | €0.002m | €0.001m | ▼ 56.2% |
| Taxes, remuneration and social security45 | - | - | €0.007m | €0.01m | €141 | €0 | ▼ 100% |
| Taxes450/3 | - | - | €0.007m | €0.01m | €141 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | €0.02m | €0.03m | €0.04m | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.02m | -€0.07m | -€0.3m | €0.06m | €15.0m | €10.4m | ▼ 31.1% |
| Operating cash flow (approximation) | -€0.02m | -€0.07m | -€0.3m | €0.06m | €15.0m | €10.4m | ▼ 31.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €0.7m | €0.7m | -€1.4m | -€0.6m | -€1.3m | ▼ 128% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 30-01-2026 | 2026-00022557 | |
| 30-06-2024 | micro format | 30-01-2025 | 2025-00024277 | |
| 30-06-2023 | micro format | 26-01-2024 | 2024-00010581 | |
| 30-06-2022 | micro format | 27-01-2023 | 2023-00016250 | |
| 30-06-2021 | micro format | 11-01-2022 | 2022-00700403 | |
| 30-06-2020 | micro format | 28-01-2021 | 2021-03900472 |