NORMAL SITUATION

M.D. COMPANY

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Company — Normal situation.

Strike-off: 08 septembre 2026

Financial year 2025 · Closed on 31/12/2025

Net result247,2 k €+1 140,6 %over 1 year
Gross margin308 k €+11 085,0 %over 1 year
Equity166 k €-40,0 %over 1 year

Identity

Source · BCE/KBO

M.D. COMPANY is a Private company with limited liability incorporated in 1987.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.096.902
Incorporation
30/04/1987
Legal form
Private company with limited liability
Contributed capital
43 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin308 k €-2,8 k €-3,8 k €-9,1 k €-4,1 k €
EBITDA305,8 k €-2,8 k €-3,8 k €-9,1 k €-4,1 k €
Operating result305,8 k €-24,7 k €-25,8 k €-31 k €-26,1 k €
Net result247,2 k €-23,8 k €-25,8 k €-31,1 k €-26,4 k €
Balance sheet
Equity166 k €276,7 k €300,5 k €326,3 k €357,3 k €
Total assets844,7 k €885,8 k €907,8 k €930,5 k €952,1 k €
Cash55,1 €0,9 €119,8 €952,9 €644,9 €
Debts678,1 k €608,3 k €607,3 k €604,2 k €594,8 k €

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Daphny SCHREYEN

Director · since 01 novembre 2020

Active

Ended mandates

DAPHNY SCHREYEN

Mandate

Ended
MIA DELBAERE

Mandate

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date08/05/202619/08/202518/08/202503/07/202303/07/202327/10/2021
General meeting04/05/202614/08/202514/08/202529/06/202329/06/202326/10/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/05/202608/05/2026DutchPDF
Micro model31/12/202414/08/202519/08/2025DutchPDF
Micro model31/12/202314/08/202518/08/2025DutchPDF
Micro model31/12/202229/06/202303/07/2023DutchPDF
Micro model31/12/202129/06/202303/07/2023DutchPDF
Micro model31/12/202026/10/202127/10/2021DutchPDF
Micro model31/12/201906/06/202008/06/2020DutchPDF
Abridged model31/12/201801/06/201903/06/2019DutchPDF
Abridged model31/12/201702/06/201807/06/2018DutchPDF
Abridged model31/12/201603/06/201706/06/2017DutchPDF
Abridged model31/12/201504/06/201606/06/2016DutchPDF
Abridged model31/12/201406/06/201508/06/2015DutchPDF
Abridged model31/12/201307/06/201410/06/2014DutchPDF
Abridged model31/12/201201/06/201303/06/2013DutchPDF
Abridged model31/12/201102/06/201206/06/2012DutchPDF
Abridged model31/12/201004/06/201127/06/2011DutchPDF
Abridged model31/12/200905/06/201014/06/2010DutchPDF
Abridged model31/12/200806/06/200916/06/2009DutchPDF
Abridged model31/12/200707/06/200826/06/2008DutchPDF
Abridged model31/12/200602/06/200719/06/2007DutchPDF

Indicative valuation

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 · 2 ended

Active mandates

Daphny SCHREYEN

Director · since 01 novembre 2020

Active

Ended mandates

DAPHNY SCHREYEN

Mandate

Ended
MIA DELBAERE

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution09/09/2026
    JAARREKENINGEN, WIJZIGING RECHTSVORM, STOPZETTING,
    PDF
  • Mandates22/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/12/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office11/05/2017
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office12/02/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares28/11/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025247,2 k €↑
  2. 2024
    Annual accounts 2024-23,8 k €↑
  3. 2023
    Annual accounts 2023-25,8 k €↑
  4. 2022
    Annual accounts 2022-31,1 k €↓
  5. 2021
    Annual accounts 2021-26,4 k €↓
  6. 2020
    Annual accounts 2020-8,8 k €↓
  7. 2019
    Annual accounts 2019-1,4 k €↑
  8. 2018
    Annual accounts 2018-2,4 k €↑
  9. 2017
    Annual accounts 2017-3,5 k €↑
  10. 2016
    Annual accounts 2016-4,3 k €↑
  11. 2015
    Annual accounts 2015-9,7 k €↓
  12. 2014
    Annual accounts 20148,6 k €↓
  13. 2013
    Annual accounts 201357,2 k €↑
  14. 2012
    Annual accounts 20125,5 k €↓
  15. 2011
    Annual accounts 201111,3 k €↓
  16. 2010
    Annual accounts 201016,8 k €↑
  17. 2009
    Annual accounts 20092,7 k €↑
  18. 2008
    Annual accounts 20082,4 k €↑
  19. 2007
    Annual accounts 2007-3,6 k €↓
  20. 2006
    Annual accounts 2006-842,7 €
  21. 30/04/1987
    IncorporationPrivate company with limited liability