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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Du Midi from Schilde, company number BE0717638761, closed financial year 2025 with a result of € 495,521 after tax. For that financial year Du Midi recorded a gross margin of € 851,432 and equity of € 496,098. Compared with financial year 2024, the result moved from € 286,858 to € 495,521. Profitable, and profit is growing. The buffer shrank hard: equity is 71 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 496,098
▼ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 495,521
▲ 73% vs 2024
Profit after tax over the fiscal year.
€ 59,066
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.7 million paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 7.1 million
▲ 16% vs 2024
€ 7.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 38,120
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 926,640 | € 735,573 | € 701,258 | € 851,432 | ▲ 21% |
| Profit after taxes | € 601,338 | € 266,823 | € 286,858 | € 495,521 | ▲ 73% |
| Equity | € 1,775,732 | € 1,553,367 | € 1,722,578 | € 496,098 | ▼ 71% |
| Total debts | € 6,200,395 | € 5,495,294 | € 7,469,708 | € 9,775,909 | ▲ 31% |
| Cash | € 277,829 | € 89,589 | € 73,056 | € 59,066 | ▼ 19% |
| Land & buildings | - | - | - | € 1,080,024 | |
| Retained profit | € 1,757,132 | € 1,553,367 | € 1,722,578 | € 496,098 | ▼ 71% |
| Dividend | € 0 | € 470,588 | € 117,647 | € 1,722,000 | ▲ € 1.6 million |
| Bank debt | € 4,953,481 | € 3,889,862 | € 6,142,175 | € 7,106,637 | ▲ 16% |
| Balance sheet total | € 7,976,127 | € 7,048,661 | € 9,192,286 | € 10,272,008 | ▲ 12% |
Key figures of Du 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 Du Midi?
What happened at Du 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 € 495,521 (▲ 73% vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 601,338 profit in 2022 to € 495,521 profit in 2025.
Paid € 552,229 in corporate taxes since 2022.
Best year ever: 2022, with € 601,338 profit.
Paid out € 2.3 million in dividends to the owners in total.
Management
Behind Du Midi is Michaël Dautricourt. Michaël Dautricourt is also behind DU MIDI, C RENOVATIONS, Szant and MD Advies en Coördinatie.
Directors
According to the 2025 annual accounts
Michaël Dautricourt
Director
Also active at: DU MIDI, C RENOVATIONS, Szant, MD Advies en Coördinatie
Establishments
Establishment units
Physical locations of this company
Rozenlaan 53
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Magic
€ 328,876 gross margin · 2025
De Lichttoren
€ 602,179 gross margin · 2025
M3 Projects
€ -60,738 gross margin · 2025
Szant same network
€ 59,518 gross margin · 2025
MD Advies en Coördinatie same network
€ 36,697 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0717.638.761
- VAT number
- BE 0717.638.761
- Registered office
- Rozenlaan 53, 2970 Schilde
- Names & denominations
- Du Midi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2019
- Peppol
- Active · Active since 30 Oct 2025