ACTIVE

M.D.M.

Financial year 2025 · closed on 30/06/2025
Net result
221,8 k €
+17.3% YoY
Gross margin
861,4 k €
+5.4% YoY
Equity
1,7 M €
+14.6% YoY

What does M.D.M. do?

M.D.M. is a Public limited company incorporated in 1995. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Evergem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.566.825
Incorporation
27/11/1995
Legal form
Public limited company
Registered office
Brugse Steenweg 11
9940 Evergem · FlandreSee on map
Contributed capital
325 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201820172016201520142013201220112010200920082007
Income statement
Gross margin861,4 k €817,1 k €807,2 k €747,6 k €517,4 k €525,1 k €262,1 k €240,5 k €180,6 k €95,9 k €93,7 k €
EBITDA804,4 k €766,3 k €759,1 k €701,7 k €-146,5 k €485,2 k €450,4 k €290,1 k €278,6 k €289,4 k €261,3 k €244,5 k €205,5 k €172,2 k €94,1 k €85,4 k €
Operating result490,4 k €454,8 k €458,9 k €411,9 k €-261,4 k €314,1 k €279,2 k €166,1 k €164,3 k €184,4 k €184,4 k €128,7 k €133,6 k €100,2 k €-36,4 k €56,3 k €
Net result221,8 k €189,1 k €227,7 k €217,7 k €-406,5 k €146 k €25,6 k €-117,2 k €46,8 k €55,4 k €455,1 k €22,2 k €44,1 k €-23,8 k €-126,2 k €17,7 k €
Balance sheet
Equity1,7 M €1,5 M €1,3 M €1,1 M €441,9 k €848,4 k €702,4 k €676,8 k €794 k €747,2 k €691,9 k €236,8 k €214,5 k €170,4 k €194,3 k €70,4 k €
Total assets8,9 M €8,1 M €8,1 M €8,1 M €5,4 M €5,3 M €5,4 M €5,5 M €3,9 M €4 M €3,7 M €2,8 M €2,4 M €2,5 M €1,7 M €1,8 M €
Cash1,1 M €184,6 k €80,8 k €166 k €10,7 k €77,4 k €22,3 k €34,4 k €51,8 k €432,2 k €759,5 k €29,9 k €45,4 k €8,2 k €10,4 k €
Debts7,1 M €6,5 M €6,7 M €6,9 M €4,8 M €4,3 M €4,5 M €4,6 M €3 M €3 M €2,8 M €2,6 M €2,2 M €2,3 M €1,5 M €1,7 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 23 ended

Active mandates

GROUP STEENBEKE

Managing director · since 31 décembre 2024 · until 31 décembre 2030 · 0832.383.526

Represented by Denis STEENBEKE

Active
Marleen PLASSCHAERT

Managing director · since 27 décembre 2024 · until 31 décembre 2030

Active

Ended mandates

Maarten Steenbeke

Director · since 31 décembre 2021 · until 27 décembre 2024

Ended
Maarten Steenbeke

Director · since 31 décembre 2021 · until 31 décembre 2024

Ended
Denis Steenbeke

Director · since 27 décembre 2018 · until 27 décembre 2024

Ended
Denis Steenbeke

Managing director · since 27 décembre 2018 · until 31 décembre 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
CALIK MOTORSActive
1041.406.252
0473.418.792
Groep SteenbekeActive
0897.084.506
GROUP STEENBEKEActive
0832.383.526
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/01/202629/01/202531/01/202426/01/202324/01/202228/01/2021
General meeting31/12/202531/12/202429/12/202331/12/202231/12/202131/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/12/202527/01/2026DutchPDF
Abridged model30/06/202431/12/202429/01/2025DutchPDF
Abridged model30/06/202329/12/202331/01/2024DutchPDF
Abridged model30/06/202231/12/202226/01/2023DutchPDF
Abridged model30/06/202131/12/202124/01/2022DutchPDF
Abridged model30/06/202031/12/202028/01/2021DutchPDF
Abridged model30/06/201931/12/201927/01/2020DutchPDF
Abridged model30/06/201827/12/201823/01/2019DutchPDF
Abridged model30/06/201704/12/201728/12/2017DutchPDF
Full model30/06/201628/12/201626/01/2017DutchPDF
Full model30/06/201528/12/201518/01/2016DutchPDF
Full model30/06/201429/12/201415/01/2015DutchPDF
Full model30/06/201330/12/201311/02/2014DutchPDF
Full model30/06/201203/12/201226/02/2013DutchPDF
Abridged model30/06/201105/12/201111/01/2012DutchPDF
Abridged model30/06/201006/12/201011/01/2011DutchPDF
Abridged model30/06/200907/12/200907/01/2010DutchPDF
Abridged model30/06/200801/12/200825/02/2009DutchPDF
Abridged model30/06/200703/12/200727/12/2007DutchPDF
Abridged model30/06/200604/12/200626/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 2 active · 23 ended

Active mandates

GROUP STEENBEKE

Managing director · since 31 décembre 2024 · until 31 décembre 2030 · 0832.383.526

Represented by Denis STEENBEKE

Active
Marleen PLASSCHAERT

Managing director · since 27 décembre 2024 · until 31 décembre 2030

Active

Ended mandates

Maarten Steenbeke

Director · since 31 décembre 2021 · until 27 décembre 2024

Ended
Maarten Steenbeke

Director · since 31 décembre 2021 · until 31 décembre 2024

Ended
Denis Steenbeke

Director · since 27 décembre 2018 · until 27 décembre 2024

Ended
Denis Steenbeke

Managing director · since 27 décembre 2018 · until 31 décembre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Mandates10/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/03/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/04/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/04/2010
    wijziging maatschappelijke zetel
    PDF
  • Mandates01/02/2008
    ONTSLAGEN - BENOEMINGEN
    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 2025221,8 k €
  2. 2024
    Annual accounts 2024189,1 k €
  3. 2023
    Annual accounts 2023227,7 k €
  4. 2022
    Annual accounts 2022217,7 k €
  5. 2018
    Annual accounts 2018-406,5 k €
  6. 2017
    Annual accounts 2017146 k €
  7. 2016
    Annual accounts 201625,6 k €
  8. 2015
    Annual accounts 2015-117,2 k €
  9. 2014
    Annual accounts 201446,8 k €
  10. 2013
    Annual accounts 201355,4 k €
  11. 2012
    Annual accounts 2012455,1 k €
  12. 2011
    Annual accounts 201122,2 k €
  13. 2010
    Annual accounts 201044,1 k €
  14. 2009
    Annual accounts 2009-23,8 k €
  15. 2008
    Annual accounts 2008-126,2 k €
  16. 2007
    Annual accounts 200717,7 k €
  17. 27/11/1995
    IncorporationPublic limited company