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 7 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Midori Group from Waregem, company number BE0782623714, closed financial year 2023 with a result of € 518,190 after tax. For that financial year Midori Group recorded a gross margin of € 183,527 and equity of € 2.9 million. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ 2.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 518,190
Profit after tax over the fiscal year.
€ 54,321
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 518,190.
Debts at end 2023
€ 2.7 million
€ 523,526 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 117,241
Supplier invoices still open on the last day of the fiscal year.
€ 15,218
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to Midori Group?
What happened at Midori Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Midori Group is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 518,190. filed late Source: NBB ↗
- SEND IT stepped down as director. NBB
- JRN AM stepped down as director. NBB
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
- MARC VERLEYEN became a director. NBB
- EMMANUEL TUYTENS became a director. NBB
- CASSEL became a director. NBB
In short
Paid € 4,548 in corporate taxes since 2023.
Management
Behind Midori Group are MARC VERLEYEN, EMMANUEL TUYTENS, CASSEL and IMAVEST. It owns 100% of Feelds and 100% of JRN GROUP itself.
Directors
According to the 2023 annual accounts
EMMANUEL TUYTENS
Director
Also active at: DECITEX, DE ROBAERTBEEK, CONCORDIA TEXTILES, Feelds, PurFi Manufacturing Belgium
since 2022
Chairman of the board · represented by MASTELINCK WALTER
Also active at: CREAPLAN, WATT FACTORY, CLOUDS OF CARE, Sigma Invest, Lina Invest, Heimat, VINDEVOGEL FLANDERS, BETOTRACE +4 more
since 2022
Managing director · represented by GOEMAERE WERNER
Also active at: Feelds, ForGrass, Heimat, FEELDS SYNTHETIC TURF
since 2022
Director · represented by BEKAERT MAARTEN
since 2022 · until 2023
since 2022 · until 2023
Establishments
Establishment units
Physical locations of this company
Kalkhoevestraat 51
8790 Waregem
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
- 0782.623.714
- VAT number
- BE 0782.623.714
- Registered office
- Kalkhoevestraat 51, 8790 Waregem
- Names & denominations
- Midori Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 February 2022
- Peppol
- Not registered
- Contact
- 056980775
- Activities · NACE
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