MIDI MANAGEMENT

Herenthout ·KBO/BCE: BE 0477.413.313

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Metric	This company	Sector median	Position in the sector
Solvency	55.6%	21.8%	better than 74% of 87 sector peers
Net result	€-43k	€84k	better than 6% of 87 sector peers
Equity	€214k	€116k	better than 63% of 87 sector peers
Gross operating margin	€-8k	€428k	better than 6% of 87 sector peers
Employees (FTE)	0.0	5.6	better than 8% of 62 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€384k
Fixed assets	21/28	€288k
Tangible fixed assets	22/27	€288k
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€89k
Investments	50/53	€0
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€384k
Equity	10/15	€214k
Contributions / capital	10/11	€63k
Reserves	13	€354k
Accumulated profits (losses)	14	€-203k
Amounts payable	17/49	€170k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€170k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-40k
Financial income	75	€6k
Financial charges	65	€11k
Result before taxes	9903	€-44k
Income taxes	67/77	€-1k
Net result for the period	9904	€-43k
Result to be appropriated	9905	€-43k

Summary