Financials
Financial year 2025
MIDA INVEST from Maasmechelen, company number BE0837939646, closed financial year 2025 with a result of € 40,813 after tax. For that financial year MIDA INVEST recorded a gross margin of € 68,817 and equity of € 670,895. Compared with financial year 2024, the result moved from € 56,974 to € 40,813. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 670,895
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,813
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 17,300
▼ 81% 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 € 664,695.
People and assets in 2025
€ 20,968
▲ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 165,973
▼ 18% vs 2024
€ 28,134 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 29,212
▲ € 26,153 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,733
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,221 | € 117,161 | € 108,361 | € 68,817 | ▼ 36% |
| Profit after taxes | € 38,014 | € 52,650 | € 56,974 | € 40,813 | ▼ 28% |
| Equity | € 520,458 | € 573,108 | € 630,082 | € 670,895 | ▲ 6% |
| Total debts | € 273,608 | € 343,328 | € 225,255 | € 277,410 | ▲ 23% |
| Cash | € 34,022 | € 24,388 | € 92,127 | € 17,300 | ▼ 81% |
| Land & buildings | € 490,190 | € 475,901 | € 469,751 | € 459,325 | ▼ 2% |
| Retained profit | € 514,258 | € 566,908 | € 623,882 | € 664,695 | ▲ 7% |
| Bank debt | € 244,219 | € 288,259 | € 201,736 | € 165,973 | ▼ 18% |
| Balance sheet total | € 794,066 | € 916,436 | € 855,337 | € 948,305 | ▲ 11% |
Key figures of MIDA INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MIDA INVEST?
What happened at MIDA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,813 (▼ 28% vs 2024). Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Stefan Mathieu Paas became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,014 profit in 2022 to € 40,813 profit in 2025.
Paid € 79,397 in corporate taxes since 2022.
Best year ever: 2024, with € 56,974 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
Management
Behind MIDA INVEST is Stefan Mathieu Paas. It owns 50% of The Loft itself.
Directors
According to the 2025 annual accounts
since 2011
Establishments
Establishment units
Physical locations of this company
Jagerslaan(M) 12
3630 Maasmechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0837.939.646
- VAT number
- BE 0837.939.646
- Registered office
- Jagerslaan(M) 12, 3630 Maasmechelen
- Names & denominations
- MIDA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2011
- Peppol
- Active · Active since 10 Jan 2026
- Activities · NACE
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