ACTIVE

MDI SPIRIT

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Financial year 2024 · Closed on 31/12/2024

Net result6,3 k €+436,6 %over 1 year
Gross margin85,1 k €+108,4 %over 1 year
Equity-15,2 k €+59,5 %over 1 year

Identity

Source · BCE/KBO

MDI SPIRIT is a Private company with limited liability incorporated in 1978. Its main activity is: Beverage serving activities. Its registered office is in Middelkerke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0417.890.648
Incorporation
25/01/1978
Legal form
Private company with limited liability
Registered office
Distellaan 10
8434 Middelkerke · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 30200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin85,1 k €40,8 k €13,7 k €10,5 k €1,7 k €
EBITDA11 k €3,1 k €6,8 k €-17 k €-740,7 €
Operating result10,6 k €2,9 k €6,6 k €-17,1 k €-740,7 €
Net result6,3 k €-1,9 k €6,2 k €-18,5 k €-1,1 k €
Balance sheet
Equity-15,2 k €-37,6 k €-35,7 k €-41,9 k €-23,4 k €
Total assets67,1 k €55,5 k €22 k €10,6 k €10,9 k €
Cash14,2 k €9,4 k €4,3 k €2,8 k €1,4 k €
Debts82 k €93,1 k €57,5 k €51,7 k €31,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 7 ended

Active mandates

Abderrahim Ben Saleh

Director · since 01 juillet 2021

Active

Ended mandates

Alain Leenders

Director · since 03 mai 2021 · until 30 juin 2021

Ended
Guy Rampelberg

Director · since 25 septembre 2020

Ended
Thierry PION

Manager · since 01 avril 2019

Ended
Thierry Pion

Director · since 31 mars 2019

Ended

Other companies at this address

Distellaan 10 8434 Middelkerke
CompanyCBE no.
Tennisdreams● Active
0648.820.033
Vereniging van mede-eigenaars Distellaan 10, 8434 Westende (Middelkerke)● Active
1000.558.760

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/10/202509/10/202427/04/202315/06/202204/05/202207/03/2022
General meeting14/06/202514/06/202426/04/202314/06/202214/06/202115/06/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202414/06/202507/10/2025DutchPDF
Micro model31/12/202314/06/202409/10/2024DutchPDF
Micro model31/12/202226/04/202327/04/2023DutchPDF
Micro model31/12/202114/06/202215/06/2022DutchPDF
Micro model31/12/202014/06/202104/05/2022DutchPDF
Micro model31/12/201915/06/202007/03/2022DutchPDF
Abridged model31/12/201814/06/201930/08/2019DutchPDF
Abridged model31/12/201714/06/201831/08/2018DutchPDF
Abridged model31/12/201614/06/201717/08/2017FrenchPDF
Abridged model31/12/201514/06/201622/08/2016FrenchPDF
Abridged model31/12/201414/06/201528/07/2015FrenchPDF
Abridged model31/12/201314/06/201428/08/2014FrenchPDF
Abridged model31/12/201214/06/201306/08/2013FrenchPDF
Abridged model31/12/201114/06/201230/08/2012FrenchPDF
Abridged model31/12/201014/06/201124/08/2011FrenchPDF
Abridged model31/12/200914/06/201005/08/2010FrenchPDF
Abridged model31/12/200814/06/200914/08/2009FrenchPDF
Abridged model31/12/200714/06/200808/08/2008FrenchPDF
Abridged model31/12/200614/06/200709/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024

1 active · 7 ended

Active mandates

Abderrahim Ben Saleh

Director · since 01 juillet 2021

Active

Ended mandates

Alain Leenders

Director · since 03 mai 2021 · until 30 juin 2021

Ended
Guy Rampelberg

Director · since 25 septembre 2020

Ended
Thierry PION

Manager · since 01 avril 2019

Ended
Thierry Pion

Director · since 31 mars 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/06/2021
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Mandates29/10/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates20/05/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/04/2018
    OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office01/03/2018
    BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates04/12/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20246,3 k €↑
  2. 2023
    Annual accounts 2023-1,9 k €↓
  3. 2022
    Annual accounts 20226,2 k €↑
  4. 2021
    Annual accounts 2021-18,5 k €↓
  5. 2020
    Annual accounts 2020-1,1 k €↓
  6. 2018
    Annual accounts 20181,9 k €↑
  7. 2017
    Annual accounts 2017-310 €↓
  8. 2016
    Annual accounts 2016-300 €↑
  9. 2015
    Annual accounts 2015-481,5 €↓
  10. 2014
    Annual accounts 2014-451,3 €↓
  11. 2013
    Annual accounts 2013-441,3 €↑
  12. 2012
    Annual accounts 2012-441,3 €↓
  13. 2011
    Annual accounts 2011-290 €↑
  14. 2010
    Annual accounts 2010-290 €↑
  15. 2009
    Annual accounts 2009-774 €↑
  16. 2008
    Annual accounts 2008-3,3 k €↓
  17. 2007
    Annual accounts 2007-275 €↑
  18. 2006
    Annual accounts 2006-302,3 €
  19. 25/01/1978
    IncorporationPrivate company with limited liability