Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MEDITERRANEO-ZCMF from Tubize, company number BE0479054987, closed financial year 2025 with a result of € -65,714 after tax. For that financial year MEDITERRANEO-ZCMF recorded a gross margin of € 156,170 and equity of € 68,590. Compared with financial year 2024, the result moved from € 10,724 to € -65,714. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 68,590
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -65,714
▼ still € 10,724 profit in 2024
Profit after tax over the fiscal year.
€ 40,331
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 62,390.
People and assets in 2025
€ 197,358
▲ 73% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,284
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,392
▼ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 35,731
▲ € 34,847 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,140
▲ 55% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 332,444 | € 371,448 | € 382,484 | - | |
| Gross margin | € 116,578 | € 143,345 | € 153,689 | € 156,170 | ▲ 2% |
| Profit after taxes | € -7,215 | € 2,986 | € 10,724 | € -65,714 | ▼ € 76,438 |
| Equity | € 120,593 | € 123,579 | € 134,304 | € 68,590 | ▼ 49% |
| Total debts | € 97,165 | € 75,515 | € 68,402 | € 109,702 | ▲ 60% |
| Cash | € 69,188 | € 54,820 | € 65,868 | € 40,331 | ▼ 39% |
| Land & buildings | € 107,288 | € 100,087 | € 92,109 | € 84,595 | ▼ 8% |
| Retained profit | € 114,393 | € 117,379 | € 128,104 | € 62,390 | ▼ 51% |
| Bank debt | € 34,196 | € 25,102 | € 15,833 | € 6,392 | ▼ 60% |
| Balance sheet total | € 217,758 | € 199,095 | € 202,706 | € 178,292 | ▼ 12% |
Key figures of MEDITERRANEO-ZCMF, 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 MEDITERRANEO-ZCMF?
What happened at MEDITERRANEO-ZCMF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 65,714 (▼ € 76,438 vs 2024). filed late Source: NBB ↗
- New establishment in Tubize. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,215 loss in 2022 to € 65,714 loss in 2025.
Paid € 7,373 in corporate taxes since 2022.
Best year ever: 2024, with € 10,724 profit.
A new publication or filing at MEDITERRANEO-ZCMF? 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
Establishments
Establishment units
Physical locations of this company
Rue des Frères Taymans 5
1480 Tubize
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Domain
Domain
il-mediterraneo.be
Registered
2008-02-06
Website info
Features
Security
Network
Details
- Company number
- 0479.054.987
- VAT number
- BE 0479.054.987
- Registered office
- Rue des Frères Taymans 5, 1480 Tubize
- Names & denominations
- MEDITERRANEO-ZCMF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2002
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- il-mediterraneo.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Uitzendkoks en verzorgen van feesten en recepties
Catering van evenementen