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MYDIBEL

Mouscron ·KBO/BCE: BE 0433.775.684

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00232797
31-12-2023	31-07-2024	27-02-2025	211 d late	2025-00041364
31-12-2022	31-07-2023	13-06-2023	48 d early	2023-00126701
31-12-2021	31-07-2022	30-11-2022	122 d late	2022-20528923
31-12-2020	31-07-2021	10-07-2021	21 d early	2021-34000236
31-12-2019	31-07-2020	10-07-2020	21 d early	2020-28900527
31-12-2018	31-07-2019	03-07-2019	28 d early	2019-28400415
31-12-2017	31-07-2018	09-07-2018	22 d early	2018-32800280
31-12-2016	31-07-2017	18-07-2017	13 d early	2017-33400018
31-12-2015	31-07-2016	28-07-2016	3 d early	2016-38600308

Metric	This company	Sector median	Position in the sector
Solvency	52.5%	17.3%	better than 82% of 866 sector peers
Net result	€1.81M	€14k	better than 95% of 867 sector peers
Equity	€64.03M	€100k	better than 95% of 868 sector peers
Staff costs	€29.11M	€219k	higher than 95% of 715 sector peers
Employees (FTE)	440.8	5.6	better than 95% of 634 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	€90.46M
EBITDA	€20.78M
Net profit	€1.81M
Cash flow	€16.87M
Staff costs	€29.11M
Income taxes	€2.48M
Dividends	-
Total assets	€122.04M
Equity	€64.03M
Debt	€57.91M
of which ≤ 1y	€43.37M
of which > 1y	€13.58M
Working capital	€-2.48M
Employees (FTE)	440.8

	2024
Current ratio	0.94
Quick ratio	0.73
Working capital ratio	-2.0%
Solvency	52.5%
Debt / equity	0.90
Long-term debt ratio	0.21
Interest coverage	14.03
Gross margin	102.2%
Net margin	2.0%
ROA	1.5%
ROE	2.8%
EBITDA margin	23.0%
Days sales outstanding	82d
Days payable outstanding	-
Inventory turnover	-0.21
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€122.04M
Fixed assets	21/28	€81.09M
Formation expenses	20	€68k
Intangible fixed assets	21	€3.85M
Tangible fixed assets	22/27	€64.27M
Financial fixed assets	28	€12.97M
Current assets	29/58	€40.89M
Stocks & contracts in progress	3	€9.19M
Amounts receivable within one year	40/41	€21.20M
Cash & bank	54/58	€7.14M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122.04M
Equity	10/15	€64.03M
Contributions / capital	10/11	€4.64M
Reserves	13	€8.17M
Accumulated profits (losses)	14	€50.76M
Provisions & deferred taxes	16	€104k
Amounts payable	17/49	€57.91M
Amounts payable after one year	17	€13.58M
Amounts payable within one year	42/48	€43.37M
Trade debts payable within one year	44	€13.72M
Income statement
Turnover	70	€90.46M
Operating result	9901	€5.72M
Financial income	75	€145k
Financial charges	65	€1.63M
Result before taxes	9903	€4.23M
Income taxes	67/77	€2.48M
Net result for the period	9904	€1.81M
Result to be appropriated	9905	€1.97M

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Company registry (CBE)

Statutory auditor	IRE/IBR number	Tenure
KPMG Réviseurs d'EntreprisesCurrent Statutory auditor · represented by Brecht Buysschaert	-	19-03-2026 → present
BDO Atrio Bedrijfsrevisoren Statutory auditor · represented by POUSEELE Bertin succeeded by EY Bedrijfsrevisoren BV in 2023	-	30-06-2008 → 20-06-2023
BOES & Co BEDRIJFSREVISOREN Statutory auditor · represented by BOES Joseph-Michel succeeded by EY Bedrijfsrevisoren BV in 2023	-	30-06-2008 → 20-06-2023
EY Bedrijfsrevisoren Statutory auditor · represented by Leen Defoer succeeded by KPMG Réviseurs d'Entreprises in 2026	-	28-06-2023 → 19-03-2026
EY Bedrijfsrevisoren BV Statutory auditor · represented by Leen Defoer succeeded by KPMG Réviseurs d'Entreprises in 2026	-	20-06-2023 → 19-03-2026
EY Réviseurs d'Entreprises SRL Statutory auditor · represented by Leen Defoer	-	- → 19-03-2026
V.G.D. Bedrijfsrevisoren BV Statutory auditor · represented by Peter Vandewalle	-	- → 13-06-2023

NACE primary	Detailhandel in groenten en fruit(47210)
Legal form	Public limited company(014)
Incorporation	24-03-1988
Status	Active
Postal code	7700

Parcel (capakey)	Region	Area	Buildings	Height / fl.
54007B0292/00L000indicative	Wallonia	4.4 ha	1 · 9,657 m²	-
54007B0217/00G000	Wallonia	3.5 ha	1 · 9,118 m²	-
54007B0214/00P000	Wallonia	3,515 m²	-	-