ACTIVE

MIDEX SAFETY

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Financial year 2025 · Closed on 31/12/2025

Net result
54,3 k €
-52,7 %over 1 year
Gross margin
919,3 k €
+0,4 %over 1 year
Equity
1,7 M €
+3,4 %over 1 year
Workforce
9,4 ETP
-4,1 %over 1 year

Identity

Source · BCE/KBO

MIDEX SAFETY is a Public limited company incorporated in 2013. Its main activity is: Manufacture of workwear. Its registered office is in Roeselare. It employs on average 9,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0525.778.404
Incorporation
02/04/2013
Legal form
Public limited company
Registered office
Populierstraat 3
8800 Roeselare · FlandreSee on map
Contributed capital
1 700 000,00 €
Latest accounts
31/12/2025
Average workforce
9,4 ETP
Joint committees (2)
  • 100
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin919,3 k €915,9 k €916,7 k €652,3 k €515,9 k €
EBITDA274,4 k €336,8 k €336,5 k €223,3 k €156,5 k €
Operating result117,3 k €213,1 k €168,1 k €150,1 k €96,4 k €
Net result54,3 k €114,8 k €77,7 k €108,3 k €100 k €
Balance sheet
Equity1,7 M €1,6 M €1,6 M €1,5 M €1,4 M €
Total assets5,6 M €4,5 M €4,1 M €4,3 M €3,9 M €
Cash470,4 k €497,7 k €626,9 k €261,2 k €392,2 k €
Debts3,8 M €2,7 M €2,4 M €2,7 M €2,4 M €
Other
Workforce9,4 ETP9,8 ETP9,8 ETP8,2 ETP7,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 13 ended

Active mandates

Torreta

Managing director · 0502.864.925

Represented by Mik Jr Deraeve

Active

Ended mandates

DEVERMA

Director · since 18 août 2022 · until 17 août 2028 · 0443.663.053

Represented by Mik Sr. Deraeve

Ended
Torreta

Managing director · since 18 août 2022 · until 17 août 2028 · 0502.864.925

Represented by Mik Jr. Deraeve

Ended
DEVERMA

Director · since 01 janvier 2018 · until 29 mars 2024 · 0443.663.053

Represented by Mik Sr. Deraeve

Ended
Mik Jr. Deraeve

Managing director · since 27 décembre 2017 · until 29 mars 2024

Ended

Other companies at this address

Populierstraat 3 8800 Roeselare
CompanyCBE no.
GERO WORKS● Bankrupt
0444.779.642
MIMAR● Active
0879.275.702

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202622/07/202529/08/202428/08/202304/08/202228/08/2021
General meeting27/06/202628/06/202529/03/202424/06/202325/06/202214/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202527/06/202607/07/2026DutchPDF
Abridged model31/12/202428/06/202522/07/2025DutchPDF
Abridged model31/12/202329/03/202429/08/2024DutchPDF
Abridged model31/12/202224/06/202328/08/2023DutchPDF
Abridged model31/12/202125/06/202204/08/2022DutchPDF
Abridged model31/12/202014/08/202128/08/2021DutchPDF
Abridged model31/12/201927/06/202003/07/2020DutchPDF
Abridged model31/12/201820/08/201928/08/2019DutchPDF
Abridged model31/12/201730/03/201831/05/2018DutchPDF
Abridged model31/12/201624/06/201716/08/2017DutchPDF
Abridged model31/12/201511/05/201617/06/2016DutchPDF
Abridged model31/12/201420/08/201530/09/2015DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 13 ended

Active mandates

Torreta

Managing director · 0502.864.925

Represented by Mik Jr Deraeve

Active

Ended mandates

DEVERMA

Director · since 18 août 2022 · until 17 août 2028 · 0443.663.053

Represented by Mik Sr. Deraeve

Ended
Torreta

Managing director · since 18 août 2022 · until 17 août 2028 · 0502.864.925

Represented by Mik Jr. Deraeve

Ended
DEVERMA

Director · since 01 janvier 2018 · until 29 mars 2024 · 0443.663.053

Represented by Mik Sr. Deraeve

Ended
Mik Jr. Deraeve

Managing director · since 27 décembre 2017 · until 29 mars 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/02/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/01/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring09/08/2019
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring08/04/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates13/04/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares26/01/2018
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates19/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202554,3 k €↓
  2. 2024
    Annual accounts 2024114,8 k €↑
  3. 2023
    Annual accounts 202377,7 k €↓
  4. 2022
    Annual accounts 2022108,3 k €↑
  5. 2021
    Annual accounts 2021100 k €↓
  6. 2020
    Annual accounts 2020323,9 k €↑
  7. 2019
    Annual accounts 2019102,3 k €↑
  8. 2018
    Annual accounts 201899,9 k €↓
  9. 2017
    Annual accounts 2017166,9 k €↑
  10. 2017
    Name changeMidex Safety
  11. 2016
    Annual accounts 2016-403,2 k €↓
  12. 2015
    Annual accounts 2015-117,5 k €↑
  13. 2014
    Annual accounts 2014-577,7 k €
  14. 2014
    Name changeCERVA BELGIUM
  15. 02/04/2013
    IncorporationPublic limited company