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
MIDYAT MARKET from Liège, company number BE0888604627, closed financial year 2025 with a result of € 201,372 after tax. For that financial year MIDYAT MARKET recorded a gross margin of € 1.8 million and equity of € 1 million. Compared with financial year 2024, the result moved from € 108,869 to € 201,372. Profitable, and profit is growing. 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 September 30, 2026.
€ 1 million
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 201,372
▲ 85% vs 2024
Profit after tax over the fiscal year.
€ 30,659
▼ 23% 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 € 1 million.
People and assets in 2025
€ 1.1 million
▲ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 399,570
▼ 9% vs 2024
Of which on lease € 256,440.
Debts at end 2025
€ 439,264
▼ 31% vs 2024
€ 149,770 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 412,941
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 249,712
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,246,038 | € 1,652,541 | € 1,764,054 | € 1,814,485 | ▲ 3% |
| Profit after taxes | € 25,618 | € 33,189 | € 108,869 | € 201,372 | ▲ 85% |
| Equity | € 689,544 | € 722,734 | € 831,602 | € 1,032,974 | ▲ 24% |
| Total debts | € 2,577,822 | € 2,506,178 | € 1,994,495 | € 1,429,471 | ▼ 28% |
| Cash | € 83,117 | € 123,573 | € 39,944 | € 30,659 | ▼ 23% |
| Land & buildings | € 1,485,999 | € 1,392,218 | € 1,363,460 | € 1,192,087 | ▼ 13% |
| Retained profit | € 670,944 | € 704,134 | € 813,002 | € 1,014,374 | ▲ 25% |
| Bank debt | € 1,162,571 | € 873,273 | € 632,200 | € 439,264 | ▼ 31% |
| Balance sheet total | € 3,267,366 | € 3,228,911 | € 2,826,097 | € 2,462,445 | ▼ 13% |
| Employees (FTE) | 27.8 | 33.6 | 32.1 | - |
By gross margin, MIDYAT MARKET ranks 5th of 81 companies with main activity “Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen” in Liège that publish figures (fiscal year 2025).
Key figures of MIDYAT MARKET, 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.
Ask about MIDYAT MARKET the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to MIDYAT MARKET?
What happened at MIDYAT MARKET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 201,372 (▲ 85% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Fléron. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Liège. KBO
In short
From € 25,618 profit in 2022 to € 201,372 profit in 2025.
Paid € 145,408 in corporate taxes since 2022.
Best year ever: 2025, with € 201,372 profit.
On average € 55,000 of value added per employee in 2024.
Management
Behind MIDYAT MARKET is Midyat Logistics. Midyat Logistics is also behind CASH ITALIA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Walburge 478
4000 Liège
Rue Bureau 73
4621 Fléron
Active since 1 January 2020
Rue Sainte-Walburge 232
4000 Liège
Active since 1 August 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Similar companies in Liège
Same main activity (Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen), 113 active companies in Liège, largest first.
€ 15.3 million revenue · 2025
€ 4.1 million gross margin · 2025
€ 2.2 million gross margin · 2025
€ 2.1 million gross margin · 2026
€ 2 million gross margin · 2025
€ 1.7 million gross margin · 2025
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- COGO Yeuno(oprichter) 50%
- COGO Bernard(oprichter) 50%
Details
- Company number
- 0888.604.627
- VAT number
- BE 0888.604.627
- Registered office
- Rue Sainte-Walburge 478, 4000 Liège
- Names & denominations
- MIDYAT MARKET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2007
- Peppol
- Active · Active since 29 Aug 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Artisanale brood- en banketbakkerijen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in dranken, algemeen assortiment
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in groenten en fruit
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