Active · per the CBE, 29 October 2026

MIDEX SAFETY

BE0525778404

Rechtspersoon Public limited company 1 establishment

MIDEX SAFETY is a wholesaler in Roeselare. Public Limited, started on 2 April 2013, 1 establishment.

Populierstraat 3, 8800 Roeselare

Behind the company: Torreta.

Active for

13 year, 6 months

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 52 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

MIDEX SAFETY from Roeselare, company number BE0525778404, closed financial year 2025 with a result of € 54,329 after tax. For that financial year MIDEX SAFETY recorded a gross margin of € 919,326 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 114,796 to € 54,329. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.

What it is worth Growing

€ 1.7 million

▲ 3% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 54,329

▼ 53% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 470,362

▼ 6% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € -25,446.

People and assets in 2025

Full-time equivalents

9.4

▼ 0.4 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 623,370

▲ 9% vs 2024

€ 66,300 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.

Vehicles and equipment

€ 107,588

▼ 10% vs 2024

Of which on lease € 40,994.

Debts at end 2025

Bank debt ≈ 3 years to go

€ 1.5 million

▲ 16% vs 2024

€ 118,389 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 2 million

▲ 47% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 60,885

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 652,313 € 916,675 € 915,943 € 919,326
Profit after taxes € 108,260 € 77,655 € 114,796 € 54,329 ▼ 53%
Equity € 1,502,775 € 1,580,430 € 1,620,226 € 1,674,554 ▲ 3%
Total debts € 2,827,308 € 2,537,873 € 2,870,569 € 3,973,793 ▲ 38%
Cash € 261,227 € 626,925 € 497,741 € 470,362 ▼ 6%
Land & buildings € 1,020 € 650 € 42,299 € 39,778 ▼ 6%
Retained profit € -197,225 € -119,570 € -79,774 € -25,446 ▲ € 54,329
Dividend € 0 € 0 € 75,000 € 0 ▼ 100%
Bank debt € 1,316,641 € 1,524,631 € 1,262,537 € 1,459,808 ▲ 16%
Balance sheet total € 4,330,083 € 4,118,302 € 4,490,795 € 5,648,347 ▲ 26%
Employees (FTE) 8.2 9.8 9.8 9.4 ▼ 0.4

Key figures of MIDEX SAFETY, 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 MIDEX SAFETY?

What happened at MIDEX SAFETY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 54,329 (▼ 53% vs 2024). Source: NBB ↗
  • New establishment in Roeselare. KBO
  • Start of the company according to the CBE. KBO

In short

From € 108,260 profit in 2022 to € 54,329 profit in 2025.

Paid € 36,542 in corporate taxes since 2022.

Best year ever: 2024, with € 114,796 profit.

On average € 97,800 of value added per employee in 2025.

Management

MIDEX SAFETY

Behind MIDEX SAFETY is Torreta. The shares are held by Torreta.

Directors

According to the 2025 annual accounts

Torreta

Managing director · represented by Mik Jr Deraeve

Also active at: VOSKES

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Populierstraat 3

8800 Roeselare

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.

All companies at this address →

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0525.778.404
VAT number
BE 0525.778.404
Registered office
Populierstraat 3, 8800 Roeselare
Names & denominations
MIDEX SAFETY
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Normale toestand
Start date
2 April 2013
Peppol
Active · Active since 22 Jul 2025
Activities · NACE

Groothandel in andere machines en werktuigen, neg

Vervaardiging van werkkleding

Groothandel in andere machines en werktuigen, n.e.g.

Frequently asked questions

What does MIDEX SAFETY do?
MIDEX SAFETY is a wholesaler in Roeselare. Public Limited, started on 2 April 2013, 1 establishment.
What is the address of MIDEX SAFETY?
The registered office of MIDEX SAFETY is located at Populierstraat 3, 8800 Roeselare.
Is MIDEX SAFETY still active?
Yes. According to the CBE (29 October 2026) MIDEX SAFETY is active, legal situation “Normale toestand”, started on 2 April 2013.
Is MIDEX SAFETY registered on Peppol?
Yes, MIDEX SAFETY is registered on the Peppol network with ID 0208:0525778404.
What is the enterprise number of MIDEX SAFETY?
The enterprise number of MIDEX SAFETY is BE0525778404.
When was MIDEX SAFETY founded?
MIDEX SAFETY was founded on 2 April 2013.