MIDO CONSTRUCT
Annual accounts 2025
abbreviated format, filed on 28-07-2026, 3 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €220,000. Estimated: probably between €130,000 and €330,000.
Balance sheet
balance sheet total €313,914 on 31-12-2025in euro
in euro
Position in the sector
6.4%
Higher than 12% of 1,569 companies in 2025.
1.06
Higher than 30% of 1,540 companies in 2025.
14.9%
Higher than 79% of 1,554 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
313,914 | 427,216 | 330,180 | 347,964 | 364,572 | 317,491 | 107,846 | 20,165 | |
21/28 |
2,439 | - | - | - | 0 | 1,754 | 3,508 | - | |
22/27 |
2,439 | - | - | - | 0 | 1,754 | 3,508 | - | |
24 |
2,439 | - | - | - | 0 | 1,754 | 3,508 | - | |
29/58 |
311,475 | 427,216 | 330,180 | 347,964 | 364,572 | 315,737 | 104,338 | 20,165 | |
40/41 |
307,491 | 410,076 | 310,675 | 331,625 | 357,115 | 310,560 | 93,383 | 20,165 | |
40 |
229,276 | 334,694 | 199,973 | 251,508 | 279,112 | 252,901 | 63,748 | - | |
41 |
78,215 | 75,382 | 110,702 | 80,117 | 78,003 | 57,659 | 29,635 | 20,165 | |
54/58 |
3,984 | 15,279 | 14,882 | 9,428 | 1,218 | 0 | 10,954 | - | |
490/1 |
0 | 1,861 | 4,623 | 6,912 | 6,239 | 5,177 | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
313,914 | 427,216 | 330,180 | 347,964 | 364,572 | 317,491 | 107,846 | 20,165 | |
10/15 |
20,000 | 20,000 | -92,678 | 20,000 | 20,000 | 20,000 | 20,000 | 18,732 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | - | - | - | 20,000 | 20,000 | |
13 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
130/1 |
0 | 0 | 0 | 0 | 0 | 0 | - | - | |
130 |
- | - | - | - | - | - | 0 | - | |
1311 |
0 | 0 | 0 | 0 | 0 | 0 | - | - | |
133 |
0 | 0 | 0 | 0 | 0 | 0 | - | - | |
14 |
0 | 0 | -112,678 | 0 | 0 | - | - | -1,268 | |
17/49 |
293,914 | 407,216 | 422,858 | 327,964 | 344,572 | 297,491 | 87,846 | 1,433 | |
42/48 |
293,914 | 407,216 | 422,858 | 327,964 | 344,572 | 297,491 | 87,846 | 1,433 | |
43 |
0 | 0 | 0 | 0 | 0 | 108 | - | 8 | |
430/8 |
0 | 0 | 0 | 0 | 0 | 108 | - | 8 | |
44 |
216,323 | 368,898 | 412,778 | 188,022 | 241,562 | 257,713 | 55,365 | 1,426 | |
440/4 |
216,323 | 368,898 | 412,778 | 188,022 | 241,562 | 257,713 | 55,365 | 1,426 | |
45 |
7,338 | 7,425 | 8,285 | 22,920 | 24,646 | 23,649 | 10,761 | - | |
450/3 |
56 | 180 | 1,084 | 14,387 | 13,303 | 10,036 | 3,717 | - | |
454/9 |
7,282 | 7,245 | 7,201 | 8,534 | 11,344 | 13,612 | 7,044 | - | |
47/48 |
70,253 | 30,893 | 1,795 | 117,021 | 78,364 | 16,021 | 21,721 | - | |
| Income statement | |||||||||
9900 |
47,319 | 142,418 | -110,736 | 120,533 | 116,112 | 39,194 | 28,047 | -2,052 | |
630 |
814 | - | - | 0 | 1,754 | 1,754 | 1,754 | - | |
631/4 |
- | - | - | - | 0 | 20,632 | - | - | |
640/8 |
3,500 | 1,109 | 1,032 | 2,081 | 49,340 | 1,001 | 98 | 50 | |
9901 |
43,005 | 141,308 | -111,767 | 118,452 | 65,018 | 15,806 | 26,195 | -2,102 | |
75/76B |
11,615 | 5,228 | 2,288 | 660 | 2,486 | 13,653 | 9,438 | 846 | |
75 |
11,615 | 5,228 | 2,288 | 660 | 2,486 | 13,653 | 9,438 | 846 | |
65/66B |
7,771 | 4,581 | 3,199 | 2,803 | 3,633 | 8,914 | 10,723 | 12 | |
65 |
7,771 | 4,581 | 3,199 | 2,803 | 3,633 | 8,914 | 10,723 | 12 | |
9903 |
46,848 | 141,956 | -112,678 | 116,310 | 63,871 | 20,546 | 24,910 | -1,268 | |
67/77 |
56 | 180 | 0 | 1,084 | 13,303 | 6,320 | 3,717 | - | |
9904 |
46,793 | 141,775 | -112,678 | 115,226 | 50,569 | 14,226 | 21,193 | -1,268 | |
9905 |
46,793 | 141,775 | -112,678 | 115,226 | 50,569 | 14,226 | 21,193 | -1,268 | |
| Appropriation of the result | |||||||||
9906 |
46,793 | 29,098 | -112,678 | 115,226 | 50,569 | 14,226 | 19,926 | -1,268 | |
14P |
0 | -112,678 | - | - | - | - | - | - | |
691/2 |
- | - | 0 | 0 | 0 | 0 | 0 | - | |
6920 |
- | - | - | - | - | 0 | 0 | - | |
6921 |
- | - | 0 | 0 | 0 | 0 | - | - | |
694/7 |
46,793 | 29,098 | 0 | 115,226 | 50,569 | 14,226 | 19,926 | - | |
695 |
46,793 | 29,098 | 0 | 115,226 | 50,569 | 14,226 | 19,926 | - | |
| Document | |||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 28-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 28-07-2026 | 2026-00343354 | |
| 31-12-2024 | abbreviated format | 28-07-2025 | 2025-00318858 | |
| 31-12-2023 | abbreviated format | 30-07-2024 | 2024-00302277 | |
| 31-12-2022 | abbreviated format | 25-07-2023 | 2023-00267013 | |
| 31-12-2021 | abbreviated format | 29-07-2022 | 2022-20247944 | |
| 31-12-2020 | abbreviated format | 20-07-2021 | 2021-37600467 | |
| 31-12-2019 | micro format | 29-06-2020 | 2020-22200081 | |
| 31-12-2018 | micro format | 26-07-2019 | 2019-39400274 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 43,819 | - | - | 118,452 | 66,772 | 17,561 | 27,949 | - | ||
| 47,607 | - | - | 115,226 | 52,323 | 15,980 | 22,948 | - | ||
| 6,509 | - | - | 0 | 0 | 0 | 5,263 | - | ||
| -11,295 | 397 | 5,454 | 8,210 | 1,218 | -10,954 | - | - | ||
| 17,561 | 20,000 | -92,678 | 20,000 | 20,000 | 18,246 | 16,492 | 18,732 | ||
| 6.4% | 4.7% | -28.1% | 5.7% | 5.5% | 6.3% | 18.5% | 92.9% | ||
| 1.06 | 1.05 | 0.78 | 1.06 | 1.06 | 1.06 | 1.19 | 14.07 | ||
| 14.70 | 20.36 | - | 16.40 | 17.23 | 14.87 | 4.39 | 0.08 | ||
| 234.0% | 708.9% | - | 576.1% | 252.8% | 71.1% | 106.0% | -6.8% | ||
| 14.9% | 33.2% | -34.1% | 33.1% | 13.9% | 4.5% | 19.7% | -6.3% | ||
| 5.64 | - | - | 42.27 | 18.38 | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €6,509 | - | - | - | - |
| €814 | - | - | €0 | €1,754 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on MIDO CONSTRUCT
The operating result for 2025 is 70% lower than in 2024.
Debt's share of the balance-sheet total falls from 95.3% to 93.6%. Debt is lower.