ACTIVE

MDF ASSOCIES

Financial year 2024 · closed on 31/12/2024
Net result
1,1 k €
+101.7% YoY
Gross margin
7,4 k €
-84.3% YoY
Equity
16 k €
+7.7% YoY

What does MDF ASSOCIES do?

MDF ASSOCIES is a Private company with limited liability incorporated in 1993. Its registered office is in Binche.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.012.980
Incorporation
01/10/1993
Legal form
Private company with limited liability
Registered office
Route de Mons(BIN) 11
7130 Binche · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920172016201520142013201220112010200820072006
Income statement
Gross margin7,4 k €47,4 k €4,4 k €24,1 k €-6,6 k €27,7 k €15,2 k €8 k €-8,7 k €33,9 k €48,6 k €27,7 k €48,4 k €71,2 k €37,3 k €50,3 k €45 k €
EBITDA7,4 k €-82,3 k €2,6 k €17,8 k €-7,5 k €27,2 k €11,6 k €7,5 k €-29,3 k €28,5 k €37,7 k €13,3 k €33,5 k €54,6 k €26,5 k €43,8 k €42,7 k €
Operating result1,1 k €-88,6 k €-3,7 k €11,9 k €-14,7 k €18,5 k €1,6 k €-10 k €-47,9 k €16,5 k €21,6 k €313 €19,4 k €42,5 k €13,7 k €24,2 k €25,1 k €
Net result1,1 k €-66,4 k €-3,7 k €11,9 k €-9,7 k €19,4 k €-3,4 k €-10,9 k €49,7 k €8,7 k €9,3 k €-11,7 k €1,5 k €28,1 k €1,7 k €2,9 k €1,6 k €
Balance sheet
Equity16 k €14,8 k €81,3 k €85 k €73,1 k €82,8 k €66,3 k €69,8 k €80,7 k €32,8 k €24,1 k €14,8 k €26,5 k €25 k €50,2 k €48,5 k €45,6 k €
Total assets113,5 k €104,7 k €237,3 k €242,7 k €268,2 k €275 k €290,5 k €308,1 k €323,4 k €219,1 k €238,4 k €239,1 k €259,9 k €249 k €265,1 k €325 k €332 k €
Cash49,3 €49,3 €49,3 €49,3 €49,3 €705,8 €1,1 k €1,9 k €323 €1,3 k €1,2 k €5 €837 €9,2 k €940 €7,7 k €
Debts97,5 k €89,8 k €133,9 k €135,6 k €173 k €169,1 k €199,2 k €212,5 k €215,9 k €186,3 k €214,3 k €224,3 k €233,4 k €223,9 k €214,9 k €276,5 k €280,5 k €
Other
Workforce0,2 ETP0,5 ETP0,5 ETP0,5 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Evelyne FRANC

Manager

Active
Annual accounts

Full financial information

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 date30/09/202518/02/202518/02/202512/12/202220/12/202105/11/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/09/2025FrenchPDF
Micro model31/12/202330/06/202418/02/2025FrenchPDF
Micro model31/12/202230/06/202318/02/2025FrenchPDF
Micro model31/12/202130/06/202212/12/2022FrenchPDF
Micro model31/12/202030/06/202120/12/2021FrenchPDF
Micro model31/12/201908/09/202005/11/2020FrenchPDF
Micro model31/12/201730/06/201829/09/2018FrenchPDF
Micro model31/12/201630/06/201719/09/2017FrenchPDF
Abridged model31/12/201530/06/201627/07/2016FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201422/08/2014FrenchPDF
Abridged model31/12/201229/06/201330/07/2013FrenchPDF
Abridged model31/12/201130/06/201224/09/2012FrenchPDF
Abridged model31/12/201030/06/201128/07/2011FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Abridged model31/12/200730/06/200830/11/2008FrenchPDF
Abridged model31/12/200615/09/200730/09/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Evelyne FRANC

Manager

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares09/12/2015
    OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office21/10/2015
    SIEGE SOCIAL
    PDF
  • Mandates16/02/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/05/2004
    SIEGE SOCIAL
    PDF
  • Mandates20/11/2002
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 20241,1 k €
  2. 2023
    Annual accounts 2023-66,4 k €
  3. 2022
    Annual accounts 2022-3,7 k €
  4. 2021
    Annual accounts 202111,9 k €
  5. 2020
    Annual accounts 2020-9,7 k €
  6. 2019
    Annual accounts 201919,4 k €
  7. 2017
    Annual accounts 2017-3,4 k €
  8. 2016
    Annual accounts 2016-10,9 k €
  9. 2015
    Annual accounts 201549,7 k €
  10. 2014
    Annual accounts 20148,7 k €
  11. 2013
    Annual accounts 20139,3 k €
  12. 2012
    Annual accounts 2012-11,7 k €
  13. 2011
    Annual accounts 20111,5 k €
  14. 2010
    Annual accounts 201028,1 k €
  15. 2008
    Annual accounts 20081,7 k €
  16. 2007
    Annual accounts 20072,9 k €
  17. 2006
    Annual accounts 20061,6 k €
  18. 01/10/1993
    IncorporationPrivate company with limited liability