M.D.G.
0455.323.839 · rovalta.com · 23/09/2026
NORMAL SITUATION
M.D.G.
Financial year 2024 · closed on 30/06/2024
Net result
71,8 k €
-2.6% YoY
Gross margin
118,2 k €
-2.6% YoY
Equity
259,1 k €
+37.1% YoY
Company — Normal situation.
Overview
What does M.D.G. do?
M.D.G. is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0455.323.839
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 12 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 118,2 k € | -2.6% | 121,3 k € | +7.4% | 112,9 k € | +232% | 34 k € | +381% | -12,1 k € | -249% | 8,1 k € | -67.0% | 24,5 k € | -45.9% | 45,3 k € | +21.0% | 37,4 k € | -23.7% | 49,1 k € | +10.1% | 44,6 k € | -15.5% | 52,7 k € |
| EBITDA | 118,1 k € | -2.6% | 121,2 k € | +7.4% | 112,8 k € | +233% | 33,9 k € | +377% | -12,2 k € | -258% | 7,7 k € | -68.1% | 24,3 k € | -46.0% | 45 k € | +21.2% | 37,2 k € | -23.8% | 48,8 k € | +10.1% | 44,3 k € | -15.5% | 52,5 k € |
| Operating result | 106,4 k € | -3.0% | 109,7 k € | +7.9% | 101,7 k € | +286% | 26,4 k € | +257% | -16,8 k € | -1345% | -1,2 k € | -125% | 4,7 k € | -80.2% | 23,8 k € | +53.4% | 15,5 k € | -25.6% | 20,9 k € | +15.1% | 18,1 k € | -28.6% | 25,4 k € |
| Net result | 71,8 k € | -2.6% | 73,7 k € | +8.4% | 67,9 k € | +213% | 21,7 k € | +226% | -17,2 k € | -956% | -1,6 k € | -177% | 2,1 k € | -86.0% | 15 k € | +31.5% | 11,4 k € | -37.6% | 18,3 k € | +35.8% | 13,5 k € | +31.6% | 10,2 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 259,1 k € | +37.1% | 189 k € | +61.6% | 117 k € | +96.1% | 59,6 k € | +57.2% | 37,9 k € | -31.2% | 55,2 k € | -2.9% | 56,8 k € | +3.9% | 54,7 k € | +29.9% | 42,1 k € | +27.2% | 33,1 k € | -0.3% | 33,2 k € | +0.2% | 33,1 k € |
| Total assets | 300,1 k € | +31.7% | 227,9 k € | +39.5% | 163,3 k € | +51.3% | 107,9 k € | +180% | 38,6 k € | -30.8% | 55,7 k € | -3.1% | 57,5 k € | -4.5% | 60,2 k € | +5.6% | 57 k € | -16.9% | 68,6 k € | -4.1% | 71,6 k € | -17.4% | 86,6 k € |
| Cash | 278,3 k € | +45.3% | 191,6 k € | +110% | 91,3 k € | +58.4% | 57,6 k € | +173% | 21,1 k € | -23.6% | 27,6 k € | +5.4% | 26,2 k € | +55.9% | 16,8 k € | – | – | – | – | ||||
| Debts | 41 k € | +5.7% | 38,8 k € | -16.3% | 46,4 k € | -4.0% | 48,3 k € | +25696% | 187,2 € | – | 210,7 € | -95.7% | 4,9 k € | -65.9% | 14,3 k € | -49.7% | 28,4 k € | -25.2% | 38 k € | -22.5% | 49,1 k € | ||
Governance
Board of directors
Seen on filing of 30/06/2024 · 1 active · 1 ended
Active mandates
Marc De Grauw
ActiveEnded mandates
Marc De Grauw
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/01/2025 | 31/01/2024 | 27/01/2023 | 05/01/2022 | 16/12/2020 | 13/12/2019 |
| General meeting | 30/11/2024 | 12/12/2023 | 07/12/2022 | 07/12/2021 | 28/11/2020 | 30/11/2019 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
29 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2024 | 30/11/2024 | 31/01/2025 | Dutch | |
| Micro model | 30/06/2023 | 12/12/2023 | 31/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 07/12/2022 | 27/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 07/12/2021 | 05/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 28/11/2020 | 16/12/2020 | Dutch | |
| Micro model | 30/06/2019 | 30/11/2019 | 13/12/2019 | Dutch | |
| Micro model | 30/06/2018 | 24/11/2018 | 30/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 25/11/2017 | 22/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 26/11/2016 | 23/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 28/11/2015 | 29/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 29/11/2014 | 22/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 30/11/2013 | 30/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 24/11/2012 | 29/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 26/11/2011 | 05/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 27/11/2010 | 30/11/2010 | Dutch | |
| Abridged model | 30/06/2009 | 28/11/2009 | 30/11/2009 | Dutch | |
| Abridged model | 30/06/2008 | 31/12/2008 | 20/01/2009 | Dutch | |
| Abridged model | 30/06/2007 | 24/11/2007 | 29/11/2007 | Dutch | |
| Abridged model | 30/06/2006 | 25/11/2006 | 21/12/2006 | Dutch | |
| Abridged model | 30/06/2005 | 26/11/2005 | 29/11/2005 | Dutch | |
| Abridged model | 30/06/2004 | 27/11/2004 | 22/12/2004 | Dutch | |
| Abridged model | 30/06/2003 | 29/11/2003 | 20/01/2004 | Dutch | |
| Abridged model | 30/06/2002 | 28/11/2002 | 02/12/2002 | Dutch | |
| Abridged model | 30/06/2001 | 29/12/2001 | 21/01/2002 | Dutch |
Valuation
Estimate
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.
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
Governance
Board of directors
Seen on filing of 30/06/2024 · 1 active · 1 ended
Active mandates
Marc De Grauw
ActiveEnded mandates
Marc De Grauw
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202471,8 k €↓
- 2023Annual accounts 202373,7 k €↑
- 2022Annual accounts 202267,9 k €↑
- 2021Annual accounts 202121,7 k €↑
- 2020Annual accounts 2020-17,2 k €↓
- 2019Annual accounts 2019-1,6 k €↓
- 2018Annual accounts 20182,1 k €↓
- 2017Annual accounts 201715 k €↑
- 2016Annual accounts 201611,4 k €↓
- 2015Annual accounts 201518,3 k €↑
- 2014Annual accounts 201413,5 k €↑
- 2013Annual accounts 201310,2 k €