Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MIMOSA INVEST from Knokke-Heist, company number BE0545931737, closed financial year 2025 with a result of € 51,114 after tax. For that financial year MIMOSA INVEST recorded a gross margin of € 112,374 and equity of € 101,530. Compared with financial year 2024, the result moved from € -19,431 to € 51,114. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 101,530
▲ 101% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,114
▲ still € 19,431 loss in 2024
Profit after tax over the fiscal year.
€ 17,105
▲ 153% 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 € 1,530.
People and assets in 2025
€ 9,645
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 677,697
▼ 23% vs 2024
€ 26,295 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 10,004
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,646
▲ € 1,492 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,795 | € 8,975 | € 18,778 | € 112,374 | ▲ € 93,596 |
| Profit after taxes | € -13,695 | € -16,587 | € -19,431 | € 51,114 | ▲ € 70,545 |
| Equity | € 86,434 | € 69,847 | € 50,416 | € 101,530 | ▲ 101% |
| Total debts | € 247,455 | € 247,569 | € 920,834 | € 757,105 | ▼ 18% |
| Cash | - | - | € 6,763 | € 17,105 | ▲ 153% |
| Land & buildings | € 282,236 | € 276,950 | € 910,405 | € 809,336 | ▼ 11% |
| Retained profit | € -13,566 | € -30,153 | € -49,584 | € 1,530 | ▲ € 51,114 |
| Bank debt | € 240,095 | € 229,109 | € 877,515 | € 677,697 | ▼ 23% |
| Balance sheet total | € 333,889 | € 317,416 | € 971,250 | € 858,636 | ▼ 12% |
Key figures of MIMOSA INVEST, 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 MIMOSA INVEST?
What happened at MIMOSA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,114. Source: NBB ↗
- Liebaert consult bv became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,695 loss in 2022 to € 51,114 profit in 2025.
Best year ever: 2025, with € 51,114 profit.
Management
The stake of LIEBAERT CONSULT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MIMOSA INVESTBehind MIMOSA INVEST are Liebaert consult bv and Martine Viaene. The shares are held by LIEBAERT CONSULT (100%).
Directors
According to the 2025 annual accounts
Director · represented by Giovanni Houkx
since 2021
Martine Viaene
Director
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Duinenwater 84-11
8300 Knokke-Heist
Duinenwater 84/11
8300 Knokke-Heist
Active since 31 January 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0545.931.737
- VAT number
- BE 0545.931.737
- Registered office
- Duinenwater 84-11, 8300 Knokke-Heist
- Names & denominations
- MIMOSA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2014
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Logistieke diensten
Opslag
Wassen en poetsen van motorvoertuigen
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Handel in eigen onroerend goed
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