Midori Group
Open bankruptcyA bankruptcy procedure is open for Midori Group according to publications in the Belgian State Gazette; curator: Kathleen SEGERS.
Summary
The 2023 annual accounts show equity of €2.87M and a net result of €518k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-08-2024, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2023
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€2.87M
Total assets
€5.74M
Net result
€518k
Working capital
€-676k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €5.74M
Fixed assets
€5.68M
Current assets
€55k
Equity and liabilities €5.74M
Equity
€2.87M
Debt
€2.87M
Debt finances 50.0% of the balance-sheet total.
Key figures and ratios
Current ratio
0.07
Debt to equity
1.00
ROE
18.1%
ROA
9.0%
Debt ≤ 1 year
€731k
Debt > 1 year
€2.14M
Income taxes
€5k
Filed annual accounts As filed with the NBB · 2023 · 33 lines
Balance sheet
Code2023
Assets
Total assets20/58€5.74M
Fixed assets21/28€5.68M
Financial fixed assets28€5.68M
Current assets29/58€55k
Cash at bank and in hand54/58€54k
Deferred charges and accrued income490/1€222
Equity and liabilities
Total equity and liabilities10/49€5.74M
Equity10/15€2.87M
Contributions10/11€2.35M
Profit (loss) carried forward14€518k
Amounts payable17/49€2.87M
Amounts payable after more than one year17€2.14M
Financial debts170/4€2.14M
Amounts payable within one year42/48€731k
Current portion of amounts payable after more than one year42€524k
Trade debts44€117k
Suppliers440/4€117k
Advances received on contracts in progress46€5k
Taxes, remuneration and social security45€15k
Taxes450/3€15k
Other amounts payable47/48€70k
Income statement
Code2023
Other operating charges640/8€847
Gross operating margin9900€184k
Operating profit (loss)9901€183k
Financial income75/76B€500k
Recurring financial income75€500k
Financial charges65/66B€160k
Recurring financial charges65€160k
Profit (loss) for the period before taxes9903€523k
Income taxes67/77€5k
Profit (loss) for the period9904€518k
Profit (loss) for the period to be appropriated9905€518k
Appropriation of the result
Profit (loss) to be appropriated9906€518k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
20-01
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Kortrijk · MIDORI GROUP BV KALKHOE- VESTRAAT 51, 8790 WAREGEM · event 14-01-2025
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
SignalNBB filing
Directors · office · real estate
Directors
5 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, Waregem · 1 establishment unit since 2022
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.
Kalkhoevestraat 518790 WaregemGround area
5,377 m²
Building footprint
2,166 m²
Volume, LiDAR
12,721 m³
Parcel 34452B0839/00C005, Flanders · tallest building 21.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Midori Group
since 20222.329.053.043
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34452B0839/00C005 | Flanders | 5,377 m² | 1 · 2,166 m² | 21.6 m · 1 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Kathleen SEGERS FELIX VERHAEGHESTRAAT 5,
8790 WAREGEM |
14-01-2025 → present |
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Of 5,699 companies in sector 70100 we hold annual accounts for 3,494. 1,414 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-02-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
64210Activities of holding companies
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:056980775