Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES MIDIS AU VERT from Stoumont, company number BE0831166967, closed financial year 2025 with a result of € 2,750 after tax. For that financial year LES MIDIS AU VERT recorded a gross margin of € 44,842 and equity of € 172,163. Compared with financial year 2024, the result moved from € 2,476 to € 2,750. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 20, 2026.
€ 172,163
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,750
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 32,379
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -72,837.
People and assets in 2025
€ 20,280
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 784,586
▲ 33% vs 2024
€ 17,454 is repaid this year. At this pace the long-term loan is gone in ≈ 45 years.
€ 5,135
▲ 216% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,722 | € 19,998 | € 26,659 | € 44,842 | ▲ 68% |
| Profit after taxes | € 10,899 | € 2,399 | € 2,476 | € 2,750 | ▲ 11% |
| Equity | € 164,537 | € 166,937 | € 169,413 | € 172,163 | ▲ 2% |
| Total debts | € 273,918 | € 263,112 | € 617,772 | € 885,296 | ▲ 43% |
| Cash | € 21,838 | € 3,895 | € 69,364 | € 32,379 | ▼ 53% |
| Land & buildings | € 408,920 | € 401,802 | € 394,684 | € 986,738 | ▲ 150% |
| Retained profit | € -80,463 | € -78,063 | € -75,587 | € -72,837 | ▲ € 2,750 |
| Bank debt | € 249,351 | € 240,074 | € 590,074 | € 784,586 | ▲ 33% |
| Balance sheet total | € 438,456 | € 430,049 | € 787,185 | € 1,057,459 | ▲ 34% |
Key figures of LES MIDIS AU VERT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to LES MIDIS AU VERT?
What happened at LES MIDIS AU VERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,750 (▲ 11% vs 2024). Source: NBB ↗
- New establishment in Stavelot. KBO
- Start of the company according to the CBE. KBO
- Bernadette MATHIEU became a director. NBB
In short
From € 10,899 profit in 2022 to € 2,750 profit in 2025.
Paid € 2 in corporate taxes since 2022.
Best year ever: 2022, with € 10,899 profit.
Management
Behind LES MIDIS AU VERT is Bernadette MATHIEU.
Directors
According to the 2025 annual accounts
Bernadette MATHIEU
Administrateur
since 2010
Establishments
Establishment units
Physical locations of this company
Chession 48
4987 Stoumont
Petit Coo SN
4970 Stavelot
Active since 3 December 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.166.967
- VAT number
- BE 0831.166.967
- Registered office
- Chession 48, 4987 Stoumont
- Names & denominations
- LES MIDIS AU VERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2010
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Gites, vakantiewoningen en -appartementen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige recreatie- en ontspanningsactiviteiten, neg
Diensten in verband met vervoer te land
Eetgelegenheden met beperkte bediening