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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Midico from Schoten, company number BE0666993180, closed financial year 2025 with a result of € 99,619 after tax. For that financial year Midico recorded a gross margin of € 133,946 and equity of € 18,550. Compared with financial year 2024, the result moved from € 75,477 to € 99,619. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 18,550
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,619
▲ 32% vs 2024
Profit after tax over the fiscal year.
€ 53,278
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 99,619 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 290
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,167
Loans from banks and other lenders, long and short.
€ 12,360
▲ 215% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,472
▼ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 230,405 | € 125,539 | € 99,526 | € 133,946 | ▲ 35% |
| Profit after taxes | € 172,727 | € 95,654 | € 75,477 | € 99,619 | ▲ 32% |
| Equity | € 43,132 | € 18,550 | € 18,550 | € 18,550 | |
| Total debts | € 156,401 | € 148,295 | € 101,198 | € 136,340 | ▲ 35% |
| Cash | € 141,128 | € 146,638 | € 73,845 | € 53,278 | ▼ 28% |
| Retained profit | € 24,582 | € 0 | € 0 | € 0 | |
| Dividend | € 150,000 | € 120,237 | € 75,477 | € 99,619 | ▲ 32% |
| Bank debt | € 4,167 | € 4,167 | € 4,167 | € 4,167 | |
| Balance sheet total | € 199,533 | € 166,845 | € 119,748 | € 154,890 | ▲ 29% |
Key figures of Midico, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Midico?
What happened at Midico in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 99,619 (▲ 32% vs 2024). Source: NBB ↗
- Michaël Dillen became a director. NBB
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 172,727 profit in 2022 to € 99,619 profit in 2025.
Paid € 136,816 in corporate taxes since 2022.
Best year ever: 2022, with € 172,727 profit.
Paid out € 445,333 in dividends to the owners in total.
A new publication or filing at Midico? 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
Directors
According to the 2025 annual accounts
Michaël Dillen
Bestuurder
since 2022
Establishments
Establishment units
Physical locations of this company
Houtduivendreef 18
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0666.993.180
- VAT number
- BE 0666.993.180
- Registered office
- Houtduivendreef 18, 2900 Schoten
- Names & denominations
- Midico
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2016
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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