M.D.M.
0425.032.917 · rovalta.com · 25/09/2026
ACTIVE
M.D.M.
Financial year 2025 · Closed on 31/12/2025
Net result-110,5 k €-200,5 %over 1 year
Gross margin186,9 k €+47,9 %over 1 year
Equity537,2 k €-17,1 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOM.D.M. is a Private company with limited liability incorporated in 1983. Its main activity is: Wholesale of textiles. Its registered office is in Heusden-Zolder.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0425.032.917
- Incorporation
- 23/12/1983
- Legal form
- Private company with limited liability
- Registered office
- Meylandtlaan 81
3550 Heusden-Zolder · FlandreSee on map - Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2025
- Average workforce
- 0,0 ETP
Activities (NACE)
Joint committees (2)
- 100
- 201
Signals
Solid equityLow riskGood liquidity
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 186,9 k € | +47.9% | 126,4 k € | +52.6% | 82,8 k € | +128% | 36,3 k € | -59.6% | 89,9 k € |
| EBITDA | -106,4 k € | -184% | 126,1 k € | +53.4% | 82,2 k € | +134% | 35,2 k € | -59.8% | 87,5 k € |
| Operating result | -108,5 k € | -193% | 116,5 k € | +64.7% | 70,8 k € | +199% | 23,7 k € | -59.0% | 57,8 k € |
| Net result | -110,5 k € | -200% | 110 k € | +123% | 49,3 k € | +222% | 15,3 k € | -61.8% | 40,1 k € |
| Balance sheet | |||||||||
| Equity | 537,2 k € | -17.1% | 647,7 k € | +2.4% | 632,7 k € | +8.5% | 583,4 k € | +2.7% | 568 k € |
| Total assets | 671,7 k € | -13.2% | 773,6 k € | +15.2% | 671,6 k € | -14.8% | 788,6 k € | -7.5% | 852,9 k € |
| Cash | 151,9 k € | +10116% | 1,5 k € | -82.8% | 8,7 k € | -76.9% | 37,5 k € | -1.3% | 37,9 k € |
| Debts | 134,5 k € | +6.8% | 125,9 k € | +223% | 39 k € | -81.0% | 205,3 k € | -27.9% | 284,8 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Meylandtlaan 81 3550 Heusden-Zolder| Company | CBE no. |
|---|---|
DALBO BUILDING● Active | 0807.051.975 |
DE KLUIS - TERLAEMEN● Active | 0537.559.449 |
FRECARS● Active | 0441.256.166 |
GROEP L.S.D.● Active | 0471.966.960 |
R.B.D.● Active | 0453.358.204 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/07/2026 | 17/11/2025 | 31/07/2024 | 30/06/2023 | 02/08/2022 | 25/07/2021 |
| General meeting | 30/06/2026 | 24/05/2025 | 12/05/2024 | 12/05/2023 | 12/05/2022 | 12/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 30/07/2026 | Dutch | |
| Micro model | 31/12/2024 | 24/05/2025 | 17/11/2025 | Dutch | |
| Micro model | 31/12/2023 | 12/05/2024 | 31/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 12/05/2023 | 30/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 12/05/2022 | 02/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 12/05/2021 | 25/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 12/05/2020 | 08/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 12/05/2019 | 31/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 12/05/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 12/05/2017 | 03/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 12/05/2016 | 23/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 12/05/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 12/05/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 12/05/2013 | 30/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 12/05/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 12/05/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 12/05/2010 | 29/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 12/05/2009 | 29/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 12/05/2008 | 04/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 12/05/2007 | 24/08/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2025Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-110,5 k €↓
- 2024Annual accounts 2024110 k €↑
- 2023Annual accounts 202349,3 k €↑
- 2022Annual accounts 202215,3 k €↓
- 2021Annual accounts 202140,1 k €↑
- 2020Annual accounts 202014,1 k €↑
- 2019Annual accounts 2019-23,9 k €↓
- 2018Annual accounts 201844,3 k €↑
- 2017Annual accounts 201743,5 k €↑
- 2016Annual accounts 201617 k €↓
- 2015Annual accounts 201526 k €↑
- 2014Annual accounts 201421 k €↓
- 2013Annual accounts 201330,8 k €↓
- 2012Annual accounts 201270,3 k €↑
- 2011Annual accounts 201121,4 k €↑
- 2010Annual accounts 2010-16,8 k €↓
- 2009Annual accounts 200923,3 k €↓
- 2008Annual accounts 200833,8 k €↑
- 2007Annual accounts 200720,5 k €↑
- 2006Annual accounts 200617,2 k €
- 23/12/1983IncorporationPrivate company with limited liability