ACTIVE

MEDITERRANIA

Financial year 2025 · closed on 30/09/2025
Net result
2,5 k €
+1142.0% YoY
Revenue
71,8 k €
-24.1% YoY
Equity
17,1 k €
+17.0% YoY

What does MEDITERRANIA do?

MEDITERRANIA is a Private limited company incorporated in 2021. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Zaventem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0773.670.911
Incorporation
08/09/2021
Legal form
Private limited company
Registered office
Imperiastraat 8
1930 Zaventem · FlandreSee on map
Contributed capital
15 000,00 €
Latest accounts
30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Revenue71,8 k €94,6 k €87,1 k €77,9 k €
EBITDA9,3 k €6,1 k €1,4 k €19,6 k €
Operating result4,1 k €658,6 €-4 k €15,3 k €
Net result2,5 k €-238,4 €-4,1 k €14 k €
Balance sheet
Equity17,1 k €14,7 k €14,9 k €19 k €
Total assets105,7 k €88,4 k €163 k €43,5 k €
Cash60,8 k €54,3 k €56,3 k €7,9 k €
Debts88,6 k €73,7 k €148,1 k €24,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

RACHID AMER

Mandate

Active

Ended mandates

RACHID AMER

Director

Ended
At this address

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Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202207/09/2021
Closing of the financial year30/09/202530/09/202430/09/202330/09/2022
Length of the financial year12 months12 months12 months13 months
Filing date14/05/202628/04/202525/04/202409/04/2023
General meeting27/03/202628/03/202529/03/202431/03/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/03/202614/05/2026FrenchPDF
Micro model30/09/202428/03/202528/04/2025FrenchPDF
Micro model30/09/202329/03/202425/04/2024FrenchPDF
Micro model30/09/202231/03/202309/04/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

RACHID AMER

Mandate

Active

Ended mandates

RACHID AMER

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/09/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 20252,5 k €
  2. 2024
    Annual accounts 2024-238,4 €
  3. 2023
    Annual accounts 2023-4,1 k €
  4. 2022
    Annual accounts 202214 k €
  5. 08/09/2021
    IncorporationPrivate limited company