MIDORI MANAGEMENT
ActiveMIDORI MANAGEMENT has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €175k and a net result of €57k. Equity is growing by ~17.6% per year across the filed fiscal years. Its solvency ranks better than 88% of 8601 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 12.34 against 9.91 in 2024; short-term debt: 8.1% and cash: 5.9% of total assets), and 8.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
91.9%
Return on assets
29.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
49 d early
2024
35 d early
2023
293 d late
2022
4 d early
2021
16 d late
2020
19 d late
2019
10 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€175k▲ 48.2%
2024 · €118k
2018: €31k
2019: €43k
2020: €88k
2021: €136k
2022: €184k
2023: €181k
2024: €118k
2018 → 2025
Total assets
€191k▲ 45.0%
2024 · €131k
2018: €87k
2019: €78k
2020: €129k
2021: €264k
2022: €219k
2023: €222k
2024: €131k
2018 → 2025
Net result
€57k
2024 · €-63k
2018: €36k
2019: €13k
2020: €45k
2021: €48k
2022: €48k
2023: €-3k
2024: €-63k
2018 → 2025
Working capital
€175k▲ 48.2%
2024 · €118k
2018: €31k
2019: €43k
2020: €101k
2021: €136k
2022: €184k
2023: €181k
2024: €118k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€136k-€184k▲ 35.5%€181k▼ 1.5%€118k▼ 34.7%€175k▲ 48.2%
Operating result€68k-€68k▲ 0.2%€-2k€-50k▼ 1,983%€57k
Net result€48k-€48k▲ 1.1%€-3k€-63k▼ 2,219%€57k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €57k after a loss of €50k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €191k
Equity
€175k▲ 48.2%
Debt
€15k▲ 16.5%
The debt ratio falls from 10.1% to 8.1%. Equity and debt are higher.
Key figures and ratios
Solvency
91.9%▲
2024 · 89.9%
Current ratio
12.34▲
2024 · 9.91
Quick ratio
12.34▲
2024 · 9.91
Debt / equity
0.09▼
2024 · 0.11
ROE
32.5%▲
2024 · -53.2%
ROA
29.9%▲
2024 · -47.9%
Debt
€15k▲
2024 · €13k
Debt ≤ 1 year
€15k▲
2024 · €13k
Income taxes
€215▼
2024 · €235
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€131k€191k▲
Current assets29/58€131k€191k▲
Amounts receivable within one year40/41€110k€179k▲
Trade receivables40€110k€179k▲
Cash at bank and in hand54/58€22k€11k▼
Equity and liabilities
Total equity and liabilities10/49€131k€191k▲
Equity10/15€118k€175k▲
Contributions10/11€6k€6k=
Reserves13€175k€175k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€173k€173k=
Profit (loss) carried forward14€-63k€-6k▲
Amounts payable17/49€13k€15k▲
Amounts payable within one year42/48€13k€15k▲
Trade debts44€360€2k▲
Suppliers440/4€360€2k▲
Taxes, remuneration and social security45€4k€4k▲
Taxes450/3€4k€4k▲
Other amounts payable47/48€9k€9k=
Income statement
Code20242025
Other operating charges640/8€682€1k▲
Gross operating margin9900€-50k€58k▲
Operating profit (loss)9901€-50k€57k▲
Financial income75/76B€3k-
Recurring financial income75€3k-
Financial charges65/66B€15k€66▼
Recurring financial charges65€15k€66▼
Profit (loss) for the period before taxes9903€-63k€57k▲
Income taxes67/77€235€215▼
Profit (loss) for the period9904€-63k€57k▲
Profit (loss) for the period to be appropriated9905€-63k€57k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-63k€-6k▲
Profit (loss) brought forward from the previous period14P-€-63k
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €57k
Net result €57k after 2 loss-making years.
31-12
Financial
Equity above €150kEq €175k ▲48.2%
Equity rises from €118k to €175k.
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
20-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 293 days late
2024
31-12
Financial
Weakest financial yearnet €-63k
Net result drops to €-63k, the lowest in the series; recovery starts the following year.
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity triplescurrent ratio 6.18
Current ratio from 2.06 to 6.18; short-term debt falls from €128k to €35k.
31-12
Financial
Equity above €150kEq €184k ▲35.5%
5 profitable years in a row build equity to €184k.
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
31-12
Financial
Equity above €100kEq €136k ▲54.1%
4 profitable years in a row build equity to €136k.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 19 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 4.61
Current ratio from 2.25 to 4.61; short-term debt falls from €35k to €28k.
10-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 10 days late
2019
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 20 days late
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Truiden · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Dreef 213800 Sint-TruidenGround area
1,458 m²
Building footprint
252 m²
Volume, LiDAR
1,186 m³
Parcel 71048B0067/00N002, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Midori Management
since 20072.162.859.874
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71048B0067/00N002 | Flanders | 1,458 m² | 1 · 252 m² | 7.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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HL CONSULT
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Geert Bosmans
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B.M.O. PROSPECTS
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Of 82,546 companies in sector 70200 we hold annual accounts for 52,574. 40,646 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded16-05-2007
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
64200Holdings
64210Activities of holding companies
74151
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.