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 2024; threshold 65 %.
Financials
Financial year 2024
MIDYAT LOGISTICS from Liège, company number BE0755436592, closed financial year 2024 with a result of € 172,071 after tax. For that financial year MIDYAT LOGISTICS recorded a gross margin of € 362,048 and equity of € 482,542. Compared with financial year 2023, the result moved from € 168,116 to € 172,071. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2025.
€ 482,542
▲ 55% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 172,071
▲ 2% vs 2023
Profit after tax over the fiscal year.
€ 3,528
▼ 86% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 462,542.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2024
€ 1.1 million
▼ 9% vs 2023
€ 108,663 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 98,459
▲ € 94,097 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 147,873
▲ 37% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 30,362 | € 245,178 | € 321,677 | € 362,048 | ▲ 13% |
| Profit after taxes | € -10,323 | € 132,678 | € 168,116 | € 172,071 | ▲ 2% |
| Equity | € 9,677 | € 142,355 | € 310,471 | € 482,542 | ▲ 55% |
| Total debts | € 808,558 | € 1,866,821 | € 2,074,218 | € 2,158,400 | ▲ 4% |
| Cash | € 11,694 | € 130,893 | € 25,093 | € 3,528 | ▼ 86% |
| Land & buildings | € 805,052 | € 1,042,737 | € 985,159 | € 927,582 | ▼ 6% |
| Retained profit | € -10,323 | € 122,355 | € 290,471 | € 462,542 | ▲ 59% |
| Bank debt | € 656,915 | € 853,420 | € 1,163,988 | € 1,058,569 | ▼ 9% |
| Balance sheet total | € 818,234 | € 2,009,175 | € 2,384,689 | € 2,640,942 | ▲ 11% |
Key figures of MIDYAT LOGISTICS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MIDYAT LOGISTICS?
What happened at MIDYAT LOGISTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 172,071 (▲ 2% vs 2023). Source: NBB ↗
- Bernard Cogo became a director. NBB
- Nancy Colpan became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,323 loss in 2021 to € 172,071 profit in 2024.
Paid € 163,712 in corporate taxes since 2021.
Best year ever: 2024, with € 172,071 profit.
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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
Behind MIDYAT LOGISTICS are Bernard Cogo and Nancy Colpan. Bernard Cogo is also behind CASH ITALIA.
Directors
According to the 2024 annual accounts
since 2022
Nancy Colpan
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Walburge 478 box 11
4000 Liège
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
- 0755.436.592
- VAT number
- BE 0755.436.592
- Registered office
- Rue Sainte-Walburge 478 bus 11, 4000 Liège
- Names & denominations
- MIDYAT LOGISTICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2020
- Peppol
- Active · Active since 29 Aug 2025
- Activities · NACE
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