Midesti

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00181272
31-12-2023	31-07-2024	25-09-2024	56 d late	2024-00488184
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00373561

Metric	This company	Sector median	Position in the sector
Solvency	8.5%	40.9%	better than 14% of 11088 sector peers
Net result	€22k	€11k	better than 66% of 11070 sector peers
Equity	€27k	€34k	better than 43% of 11091 sector peers
Gross operating margin	€50k	€35k	better than 62% of 11060 sector peers
Total assets	€319k	€93k	better than 88% of 11088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€319k
Fixed assets	21/28	€47k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€41k
Financial fixed assets	28	€2k
Current assets	29/58	€272k
Stocks & contracts in progress	3	€65k
Amounts receivable within one year	40/41	€201k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€319k
Equity	10/15	€27k
Contributions / capital	10/11	€11k
Reserves	13	€16k
Amounts payable	17/49	€292k
Amounts payable within one year	42/48	€291k
Trade debts payable within one year	44	€237k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€33k
Financial income	75	€1k
Financial charges	65	€7k
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary