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.
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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.
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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 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
Activiteiten van hoofdkantoren
Activiteiten van holdings
Overige zakelijke dienstverlening, neg
Holdings