Private limited company · Arendonk · incorporated on 01/10/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 304,7 k € | +61.1% | 189,1 k € | +319.7% | 45,1 k € | -38.2% | 73,0 k € | -11.3% | 82,3 k € | |
| EBITDA | 295,2 k € | +59.2% | 185,4 k € | +337.4% | 42,4 k € | -40.5% | 71,3 k € | -12.7% | 81,6 k € | |
| Operating profit | 282,3 k € | +60.6% | 175,8 k € | +428.3% | 33,3 k € | -50.1% | 66,7 k € | -18.3% | 81,6 k € | |
| Profit/loss | 209,2 k € | +57.2% | 133,1 k € | +410.9% | 26,1 k € | -49.4% | 51,5 k € | -20.3% | 64,7 k € | |
| Equity | 29,4 k € | 0.0% | 29,4 k € | -79.9% | 146,2 k € | +21.7% | 120,2 k € | +75.0% | 68,7 k € | |
| Total assets | 358,4 k € | +10.4% | 324,6 k € | +80.7% | 179,6 k € | -7.9% | 195,0 k € | +92.3% | 101,4 k € | |
| Cash | 80,8 k € | -53.2% | 172,7 k € | +58.1% | 109,2 k € | -27.1% | 149,7 k € | +55.8% | 96,1 k € | |
| Debts | 329,0 k € | +11.5% | 295,2 k € | +783.9% | 33,4 k € | -55.4% | 74,9 k € | +144.4% | 30,6 k € | |
Private limited company profitable but thinly capitalised. Cash position declining (-53.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (29,4 k €) relative to earnings. The abridged model hides revenue.
Midema is a Private limited company incorporated in 2020. Its main activity is: Other human health activities. Its registered office is in Arendonk.
Key indicators
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