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MIDYATLI

Active
Private limited companyfounded 20241 yr activeLeuvensesteenweg 216, 1000 Brussel, BelgiumKBO/BCE: BE 1016.767.658
Summary

The computed 12-month bankruptcy probability of MIDYATLI is 3.9% (moderate). The 2025 annual accounts show equity of €38,269 and a net result of €36,269. Its solvency ranks better than 91% of 13484 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes
Profitability100
Solvency100
Growth-
Track record67
Bankruptcy probability, 12 months
3.9% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,500 at 30 days acceptable
Liquidity ample (current ratio 4.84; short-term debt: 19.5% and cash: 2.6% of total assets), and 19.5% of the assets are financed with debt.
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Signals

Five 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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
80.5%
Return on assets
76.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 filing
Deviation from the deadline
2025
28 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

MIDYATLI was incorporated on 29 November 2024 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€38,269
Total assets
€47,511
Net result
€36,269
Working capital
€35,469

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €47,511
Fixed assets €2,800
Current assets €44,711
Equity and liabilities €47,511
Equity €38,269
Debt €9,242
Debt finances 19.5% of the balance-sheet total.
Key figures and ratios
2025 value
Current ratio
4.84
Debt to equity
0.24
ROE
94.8%
ROA
76.3%
Debt ≤ 1 year
€9,242
Income taxes
€9,100
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 31 lines
Balance sheet Code2025
Assets
Total assets20/58€47,511
Fixed assets21/28€2,800
Financial fixed assets28€2,800
Current assets29/58€44,711
Amounts receivable within one year40/41€42,156
Other amounts receivable41€42,156
Cash at bank and in hand54/58€1,252
Deferred charges and accrued income490/1€1,302
Equity and liabilities
Total equity and liabilities10/49€47,511
Equity10/15€38,269
Contributions10/11€2,000
Profit (loss) carried forward14€36,269
Amounts payable17/49€9,242
Amounts payable within one year42/48€9,242
Trade debts44€22
Suppliers440/4€22
Taxes, remuneration and social security45€9,220
Taxes450/3€9,220
Income statement Code2025
Other operating charges640/8€1,892
Non-recurring operating charges66A€5,013
Gross operating margin9900€51,168
Operating profit (loss)9901€44,262
Financial income75/76B€1,140
Recurring financial income75€1,140
Financial charges65/66B€34
Recurring financial charges65€34
Profit (loss) for the period before taxes9903€45,369
Income taxes67/77€9,100
Profit (loss) for the period9904€36,269
Profit (loss) for the period to be appropriated9905€36,269
Appropriation of the result
Profit (loss) to be appropriated9906€36,269

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Other operating charges640/8€1,892
Non-recurring operating charges66A€5,013
Gross operating margin9900€51,168
Operating profit (loss)9901€44,262
Financial income75/76B€1,140
Recurring financial income75€1,140
Financial charges65/66B€34
Recurring financial charges65€34
Profit (loss) for the period before taxes9903€45,369
Income taxes67/77€9,100
Profit (loss) for the period9904€36,269
Profit (loss) for the period to be appropriated9905€36,269
Line2025
Assets
Total assets20/58€47,511
Fixed assets21/28€2,800
Financial fixed assets28€2,800
Current assets29/58€44,711
Amounts receivable within one year40/41€42,156
Other amounts receivable41€42,156
Cash at bank and in hand54/58€1,252
Deferred charges and accrued income490/1€1,302
Equity and liabilities
Total equity and liabilities10/49€47,511
Equity10/15€38,269
Contributions10/11€2,000
Profit (loss) carried forward14€36,269
Amounts payable17/49€9,242
Amounts payable within one year42/48€9,242
Trade debts44€22
Suppliers440/4€22
Taxes, remuneration and social security45€9,220
Taxes450/3€9,220
Line2025
Profit (loss) for the period9904€36,269
Operating cash flow (approximation)€36,269

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
28-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Brussel · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
108 m²
Building footprint
108 m²
Volume, LiDAR
1,280 m³
Parcel 21806F0090/00F000, Brussels · tallest building 14.9 m, ±4 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Leuvensesteenweg 216, 1000 Brussel
Retail sale of beverages, general range
since 20242.367.605.001
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21806F0090/00F000 Brussels 108 m² 1 · 108 m² 14.9 m · 4 fl.
Linked by address, not proof of ownership
Good to know
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

Food safety, FASFC

1 site
Brussel2.367.605.001
1 permission
Drankgelegenheid · since 10-01-2025

Similar companies · same sector, comparable size

Of 14,006 companies in sector 56301 we hold annual accounts for 4,889. 4,102 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
Founded29-11-2024
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
92000Gambling and betting activities

Scores and ratios are computed by Checked and are not a credit decision.