Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LA MEDITERRANEA from Manage, company number BE0824265715, closed financial year 2024 with a result of € 5,597 after tax. For that financial year LA MEDITERRANEA recorded a gross margin of € 7,164 and equity of € -19,486. Compared with financial year 2023, the result moved from € 14,976 to € 5,597. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ -19,486
▲ € 5,597 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,597
▼ 63% vs 2023
Profit after tax over the fiscal year.
€ 18,119
▲ 7% 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 € -38,086.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 3,192
▲ € 2,482 vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -4,998 | € -3,243 | € 15,910 | € 7,164 | ▼ 55% |
| Profit after taxes | € -6,376 | € -3,925 | € 14,976 | € 5,597 | ▼ 63% |
| Equity | € -36,134 | € -40,059 | € -25,083 | € -19,486 | ▲ € 5,597 |
| Total debts | € 113,467 | € 90,870 | € 82,094 | € 84,671 | ▲ 3% |
| Cash | € 51,227 | € 24,735 | € 16,965 | € 18,119 | ▲ 7% |
| Retained profit | € -54,734 | € -58,659 | € -43,683 | € -38,086 | ▲ € 5,597 |
| Balance sheet total | € 77,333 | € 50,811 | € 57,010 | € 65,185 | ▲ 14% |
Key figures of LA MEDITERRANEA, 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 LA MEDITERRANEA?
What happened at LA MEDITERRANEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,597 (▼ 63% vs 2023). filed late Source: NBB ↗
- New establishment in Manage. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,376 loss in 2021 to € 5,597 profit in 2024.
Paid € 8 in corporate taxes since 2021.
Best year ever: 2023, with € 14,976 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
Establishments
Establishment units
Physical locations of this company
Chaussée de Mons 45 box A/2
7170 Manage
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0824.265.715
- VAT number
- BE 0824.265.715
- Registered office
- Chaussée de Mons 45 bus A/2, 7170 Manage
- Names & denominations
- LA MEDITERRANEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2010
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in dranken, algemeen assortiment
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen