ACTIVE

M.D.M.

Financial year 2025 · closed on 31/12/2025
Net result
43,1 k €
-55.8% YoY
Revenue
483,8 k €
-21.2% YoY
Equity
1,1 M €
+3.9% YoY

What does M.D.M. do?

M.D.M. is a Private limited company incorporated in 1995. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.192.987
Incorporation
10/05/1995
Legal form
Private limited company
Registered office
Rue des Fusillés 11
7020 Mons · WallonieSee on map
Contributed capital
20 459,20 €
Latest accounts
31/12/2025
Joint committees (2)
  • 126
  • 218
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Revenue483,8 k €614,3 k €730,9 k €924,4 k €1,4 M €466,6 k €1,4 M €2,3 M €2,2 M €2,4 M €2,2 M €1,5 M €
EBITDA338,7 k €329,4 k €438 k €270,6 k €477,1 k €315,8 k €379,1 k €370,1 k €6,2 k €86,9 k €-134,6 k €-190,1 k €-280,9 k €39,3 k €286,1 k €299,6 k €291,7 k €165,5 k €
Operating result140,5 k €148,7 k €264,3 k €128,2 k €320,4 k €174,2 k €238,4 k €229,9 k €-180,9 k €86,5 k €-159,6 k €-226,5 k €-332,1 k €-73,4 k €163,7 k €184,7 k €182,8 k €56,6 k €
Net result43,1 k €97,4 k €177,2 k €68 k €210 k €123,2 k €183,6 k €156,4 k €-137,5 k €70,2 k €-172,7 k €-224,8 k €-81,6 k €-79,8 k €109,6 k €126,2 k €118,5 k €33,4 k €
Balance sheet
Equity1,1 M €1,1 M €1 M €825,8 k €757,9 k €270,5 k €147,3 k €-36,2 k €-192,7 k €-55,1 k €-113,8 k €58,8 k €283,7 k €365,3 k €447,6 k €445,8 k €322,2 k €207,5 k €
Total assets3,7 M €3,9 M €4,2 M €4,3 M €4,1 M €4,2 M €4,3 M €4,4 M €4,5 M €150,8 k €296,9 k €377,9 k €963,7 k €964,9 k €1,2 M €1,5 M €1,2 M €1,3 M €
Cash221,3 k €218,4 k €200,3 k €10,5 k €325,7 k €156,3 k €161,8 k €83 k €79,9 k €17,3 k €23 k €41,5 k €76,5 k €94,2 k €251,3 k €208 k €433,4 k €539 k €
Debts2,6 M €2,8 M €3,2 M €3,5 M €3,4 M €3,9 M €4,2 M €4,4 M €4,7 M €195,9 k €396,9 k €312,8 k €670,2 k €587,7 k €780,5 k €789,3 k €760,6 k €967,1 k €
Other
Workforce2,6 ETP6,6 ETP13,2 ETP20,8 ETP16,3 ETP17,0 ETP13,1 ETP11,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 13 ended

Active mandates

CAP SUD-EST

Director · 0546.555.804

Represented by Vincent Bultot

Active

Ended mandates

CAP SUD-EST

Manager · since 01 janvier 2015 · 0546.555.804

Ended
CAP SUD-EST

Director · since 01 janvier 2015 · 0546.555.804

Represented by Vincent BULTOT

Ended
CAP SUD-EST

Director · since 01 janvier 2015 · 0546.555.804

Represented by BULTOT Vincent

Ended
CAP SUD-EST

Manager · since 01 janvier 2015 · 0546.555.804

Represented by BULTOT Vincent

Ended
At this address

Other companies at this address

CompanyCBE no.
ACTARRUSActive
1032.166.310
CAP SUD-ESTActive
0546.555.804
DUNANActive
0890.581.744
IMMO NIMYActive
1038.733.507
MAIGRETActive
0890.581.843
SAINTE-HELENEActive
0660.598.704
SAPI 26Active
0541.520.316
UNITE BULTOTActive
0671.698.769
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date16/07/202629/07/202526/07/202408/08/202314/07/202223/08/2021
General meeting26/06/202620/06/202521/06/202417/05/202322/06/202230/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202526/06/202616/07/2026FrenchPDF
Full model31/12/202420/06/202529/07/2025FrenchPDF
Full model31/12/202321/06/202426/07/2024FrenchPDF
Full model31/12/202217/05/202308/08/2023FrenchPDF
Full model31/12/202122/06/202214/07/2022FrenchPDF
Full model31/12/202030/06/202123/08/2021FrenchPDF
Full model31/12/201926/06/202030/10/2020FrenchPDF
Micro model31/12/201817/05/201926/08/2019FrenchPDF
Micro model31/12/201718/05/201830/08/2018FrenchPDF
Micro model31/12/201615/05/201730/08/2017FrenchPDF
Abridged model31/12/201520/05/201631/08/2016FrenchPDF
Abridged model31/12/201415/05/201526/08/2015FrenchPDF
Abridged model31/12/201316/05/201429/08/2014FrenchPDF
Abridged model31/12/201217/05/201313/09/2013FrenchPDF
Abridged model31/12/201118/05/201204/02/2013FrenchPDF
Abridged model31/12/201020/05/201126/10/2011FrenchPDF
Abridged model31/12/200921/05/201030/08/2010FrenchPDF
Abridged model31/12/200815/05/200929/08/2009FrenchPDF
Abridged model31/12/200716/05/200825/08/2008FrenchPDF
Abridged model31/12/200618/05/200727/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 13 ended

Active mandates

CAP SUD-EST

Director · 0546.555.804

Represented by Vincent Bultot

Active

Ended mandates

CAP SUD-EST

Manager · since 01 janvier 2015 · 0546.555.804

Ended
CAP SUD-EST

Director · since 01 janvier 2015 · 0546.555.804

Represented by Vincent BULTOT

Ended
CAP SUD-EST

Director · since 01 janvier 2015 · 0546.555.804

Represented by BULTOT Vincent

Ended
CAP SUD-EST

Manager · since 01 janvier 2015 · 0546.555.804

Represented by BULTOT Vincent

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office14/06/2019
    SIEGE SOCIAL
    PDF
  • Mandates25/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/10/2014
    SIEGE SOCIAL
    PDF
  • Mandates03/04/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares13/12/2010
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates08/11/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/09/2010
    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. 2025
    Annual accounts 202543,1 k €
  2. 2024
    Annual accounts 202497,4 k €
  3. 2023
    Annual accounts 2023177,2 k €
  4. 2022
    Annual accounts 202268 k €
  5. 2021
    Annual accounts 2021210 k €
  6. 2018
    Annual accounts 2018123,2 k €
  7. 2017
    Annual accounts 2017183,6 k €
  8. 2016
    Annual accounts 2016156,4 k €
  9. 2015
    Annual accounts 2015-137,5 k €
  10. 2014
    Annual accounts 201470,2 k €
  11. 2013
    Annual accounts 2013-172,7 k €
  12. 2012
    Annual accounts 2012-224,8 k €
  13. 2011
    Annual accounts 2011-81,6 k €
  14. 2010
    Annual accounts 2010-79,8 k €
  15. 2009
    Annual accounts 2009109,6 k €
  16. 2008
    Annual accounts 2008126,2 k €
  17. 2007
    Annual accounts 2007118,5 k €
  18. 2006
    Annual accounts 200633,4 k €
  19. 10/05/1995
    IncorporationPrivate limited company