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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
MIDICONSTRUCT from Brussel, company number BE0825597880, closed financial year 2022 with a result of € -9,672 after tax. For that financial year MIDICONSTRUCT recorded a gross margin of € -8,731 and equity of € -94,983. Compared with financial year 2021, the result moved from € 20,283 to € -9,672. The company made a loss. 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 September 29, 2023.
€ -94,983
▼ € 9,672 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,672
▼ still € 20,283 profit in 2021
Profit after tax over the fiscal year.
€ 1,994
▼ 3% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -113,983.
People and assets in 2022
€ 895
▼ 46% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 1,187
▲ 15% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 6,364
▲ 293% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 21,950 | € -8,731 | ▼ € 30,680 |
| Profit after taxes | € 20,283 | € -9,672 | ▼ € 29,955 |
| Equity | € -85,311 | € -94,983 | ▼ € 9,672 |
| Total debts | € 88,869 | € 99,740 | ▲ 12% |
| Cash | € 2,046 | € 1,994 | ▼ 3% |
| Retained profit | € -104,311 | € -113,983 | ▼ € 9,672 |
| Balance sheet total | € 3,558 | € 4,757 | ▲ 34% |
Key figures of MIDICONSTRUCT, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to MIDICONSTRUCT?
What happened at MIDICONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 9,672 (▼ € 29,955 vs 2021). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,283 profit in 2021 to € 9,672 loss in 2022.
Best year ever: 2021, with € 20,283 profit.
A new publication or filing at MIDICONSTRUCT? We notify you, reason included.
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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
Arbeidsdoorgang 3-5
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0825.597.880
- VAT number
- BE 0825.597.880
- Registered office
- Arbeidsdoorgang 3-5, 1000 Brussel
- Names & denominations
- MIDICONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2010
- Peppol
- Not registered