Financials
Financial year 2025
LE MIDI from Verviers, company number BE0458781789, closed financial year 2025 with a result of € 105,521 after tax. For that financial year LE MIDI recorded a gross margin of € 682,301 and equity of € 857,467. Compared with financial year 2024, the result moved from € 104,819 to € 105,521. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 857,467
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 105,521
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 59,865
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 634,958.
People and assets in 2025
7.5
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 377,190
▲ 2% vs 2024
€ 50,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 86,959
▲ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 341,093
▼ 11% vs 2024
€ 166,290 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 212,310
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,490
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 469,231 | € 561,944 | € 679,237 | € 682,301 | |
| Profit after taxes | € 44,123 | € 102,702 | € 104,819 | € 105,521 | ▲ 1% |
| Equity | € 526,343 | € 659,416 | € 758,091 | € 857,467 | ▲ 13% |
| Total debts | € 694,113 | € 670,782 | € 562,926 | € 598,908 | ▲ 6% |
| Cash | € 73,579 | € 17,007 | € 61,816 | € 59,865 | ▼ 3% |
| Land & buildings | € 868,879 | € 892,700 | € 900,376 | € 913,947 | ▲ 2% |
| Retained profit | € 321,917 | € 424,619 | € 529,438 | € 634,958 | ▲ 20% |
| Bank debt | € 454,921 | € 469,514 | € 384,551 | € 341,093 | ▼ 11% |
| Balance sheet total | € 1,230,155 | € 1,344,407 | € 1,333,006 | € 1,466,146 | ▲ 10% |
| Employees (FTE) | 6.7 | 6.4 | 8.2 | 7.5 | ▼ 0.7 |
Key figures of LE MIDI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LE MIDI?
What happened at LE MIDI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 105,521 (▲ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,123 profit in 2022 to € 105,521 profit in 2025.
Paid € 134,676 in corporate taxes since 2022.
Best year ever: 2025, with € 105,521 profit.
On average € 91,000 of value added per employee in 2025.
A new publication or filing at LE MIDI? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LE MIDI are GUILLAUME DEBY and BERNARD DEBY. BERNARD DEBY is also behind Wel Padel.
Directors
According to the 2025 annual accounts
GUILLAUME DEBY
Director
Establishments
Establishment units
Physical locations of this company
Rue du Midi 7
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.781.789
- VAT number
- BE 0458.781.789
- Registered office
- Rue du Midi 7, 4800 Verviers
- Names & denominations
- LE MIDI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 1996
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Hotels en motels, zonder restaurant
Hotels en dergelijke accommodatie
Exploitatie van sportaccommodaties
Beheer en exploitatie van sportcentra
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
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