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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MISTRAL INVEST from Farciennes, company number BE0878694294, closed financial year 2025 with a result of € 4,498 after tax. For that financial year MISTRAL INVEST recorded revenue of € 446,776 and equity of € 269,879. Compared with financial year 2024, the result moved from € 20,160 to € 4,498. 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 February 19, 2026.
€ 269,879
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,498
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 16,236
▼ 88% 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 € 194,735.
Debts at end 2025
€ 97,499
▼ 10% vs 2024
€ 6,912 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 10,261
▲ € 10,032 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 251,600 | - | - | € 446,776 | |
| Gross margin | € 39,093 | € 8,649 | € 36,447 | € 25,579 | ▼ 30% |
| Profit after taxes | € -33,033 | € -7,238 | € 20,160 | € 4,498 | ▼ 78% |
| Equity | € 252,459 | € 245,221 | € 265,381 | € 269,879 | ▲ 2% |
| Total debts | € 248,913 | € 309,711 | € 317,270 | € 431,714 | ▲ 36% |
| Cash | € 122,383 | € 41,682 | € 135,357 | € 16,236 | ▼ 88% |
| Land & buildings | € 173,103 | € 164,232 | € 155,362 | € 146,491 | ▼ 6% |
| Retained profit | € 177,315 | € 170,077 | € 190,237 | € 194,735 | ▲ 2% |
| Bank debt | € 171,585 | € 120,255 | € 108,786 | € 97,499 | ▼ 10% |
| Balance sheet total | € 501,372 | € 554,932 | € 582,651 | € 701,593 | ▲ 20% |
Key figures of MISTRAL 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 30 January 2027.
What happened to MISTRAL INVEST?
What happened at MISTRAL 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 € 4,498 (▼ 78% vs 2024). filed late Source: NBB ↗
- DURMUS OZBEK became a director. NBB
- New establishment in Farciennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,033 loss in 2022 to € 4,498 profit in 2025.
Paid € 47,909 in corporate taxes since 2022.
Best year ever: 2024, with € 20,160 profit.
Management
Behind MISTRAL INVEST is DURMUS OZBEK.
Directors
According to the 2025 annual accounts
DURMUS OZBEK
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Rue du Nouveau Monde(FAR) 30
6240 Farciennes
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
- 0878.694.294
- VAT number
- BE 0878.694.294
- Registered office
- Rue du Nouveau Monde(FAR) 30, 6240 Farciennes
- Names & denominations
- MISTRAL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2006
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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