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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MIDAVIMMO from Trooz, company number BE0763742465, closed financial year 2025 with a result of € 16,206 after tax. For that financial year MIDAVIMMO recorded a gross margin of € 29,501 and equity of € 5,274. Compared with financial year 2024, the result moved from € 13,943 to € 16,206. Profitable, and profit is growing. The buffer shrank hard: equity is 63 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 5,274
▼ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,206
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 17,157
▲ € 14,353 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 92,743
▼ 5% vs 2024
€ 5,267 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 4,158
▲ € 3,398 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,782
▲ € 10,620 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 | € 5,781 | € 14,328 | € 23,771 | € 29,501 | ▲ 24% |
| Profit after taxes | € -3,275 | € 5,440 | € 13,943 | € 16,206 | ▲ 16% |
| Equity | € -5,315 | € 124 | € 14,067 | € 5,274 | ▼ 63% |
| Total debts | € 136,757 | € 126,917 | € 114,936 | € 139,045 | ▲ 21% |
| Cash | € 1,291 | € 1,017 | € 2,804 | € 17,157 | ▲ € 14,353 |
| Land & buildings | € 127,389 | € 123,091 | € 118,637 | € 114,184 | ▼ 4% |
| Retained profit | € -8,315 | € -2,876 | € 11,067 | € 2,274 | ▼ 79% |
| Dividend | € 0 | € 0 | € 0 | € 25,000 | |
| Bank debt | € 108,036 | € 103,022 | € 97,925 | € 92,743 | ▼ 5% |
| Balance sheet total | € 131,441 | € 127,041 | € 129,004 | € 144,319 | ▲ 12% |
Key figures of MIDAVIMMO, 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 MIDAVIMMO?
What happened at MIDAVIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,206 (▲ 16% vs 2024). filed late Source: NBB ↗
- New establishment in Trooz. KBO
- MICHAEL LAURENT became a director. NBB
- DAVIDE CELESTRI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,275 loss in 2022 to € 16,206 profit in 2025.
Paid € 9,282 in corporate taxes since 2022.
Best year ever: 2025, with € 16,206 profit.
Paid out € 25,000 in dividends to the owners in total.
Management
Behind MIDAVIMMO are MICHAEL LAURENT and DAVIDE CELESTRI. DAVIDE CELESTRI is also behind CABINET DU DOCTEUR CELESTRI.
Directors
According to the 2025 annual accounts
MICHAEL LAURENT
Director
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de l'Eglise 26 box A000
4870 Trooz
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
- 0763.742.465
- VAT number
- BE 0763.742.465
- Registered office
- Rue de l'Eglise 26 bus A000, 4870 Trooz
- Names & denominations
- MIDAVIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2021
- Peppol
- Active · Active since 20 Jun 2025