MDS DIRECT
0462.297.446 · rovalta.com · 09/11/2026
ACTIVE
MDS DIRECT
Financial year 2025 · Closed on 31/12/2025
Net result-40,5 k €-2 411,8 %over 1 year
Gross margin37,1 k €-64,9 %over 1 year
Equity16,5 k €-71,1 %over 1 year
Workforce0,8 ETP-42,9 %over 1 year
Overview
Identity
Source · BCE/KBOMDS DIRECT is a Private limited company incorporated in 1997. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Rumst. It employs on average 0,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0462.297.446
- Incorporation
- 30/12/1997
- Legal form
- Private limited company
- Registered office
- Eikenstraat 15
2840 Rumst · FlandreSee on map - Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2025
- Average workforce
- 0,8 ETP
Activities (NACE)
47789Other retail sale of new goods in specialised stores· main47789Other retail sale of new goods in specialised stores52498Warehousing and support activities for transportation52740Warehousing and support activities for transportation95290Repair of other personal and household goods95290Repair of other personal and household goods
Joint committees (3)
- 14904
- 201
- 2010
Contacts
1 public detail availableLog in to view
Signals
Healthy social debts
Financials
Source · NBB, 20 filingsTrend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 37,1 k € | -64.9% | 105,8 k € | +1.3% | 104,5 k € | +7.9% | 96,9 k € | -22.6% | 125,1 k € |
| EBITDA | -19,7 k € | -181% | 24,4 k € | +5.4% | 23,1 k € | -13.1% | 26,6 k € | +13.1% | 23,5 k € |
| Operating result | -35 k € | -501% | 8,7 k € | +20.7% | 7,2 k € | -12.8% | 8,3 k € | +3.2% | 8 k € |
| Net result | -40,5 k € | -2412% | 1,8 k € | +152% | 695,4 € | -83.1% | 4,1 k € | +43.4% | 2,9 k € |
| Balance sheet | |||||||||
| Equity | 16,5 k € | -71.1% | 57 k € | +3.2% | 55,2 k € | +1.3% | 54,5 k € | +8.2% | 50,4 k € |
| Total assets | 198,4 k € | -56.1% | 451,9 k € | -6.1% | 481,4 k € | -3.3% | 497,6 k € | -3.4% | 515,4 k € |
| Cash | 1 k € | -97.6% | 42,8 k € | +34412% | 124,1 € | -96.3% | 3,3 k € | -66.2% | 9,9 k € |
| Debts | 182 k € | -53.9% | 395 k € | -7.3% | 426,2 k € | -3.8% | 443,1 k € | -4.7% | 465 k € |
| Other | |||||||||
| Workforce | 0,8 ETP | -42.9% | 1,4 ETP | 0.0% | 1,4 ETP | 0.0% | 1,4 ETP | -30.0% | 2,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Jan De Schutter | Directorsince 23/12/1997Manager2018 accountsended |
Other companies at this address
Eikenstraat 15 2840 RumstFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/08/2026 | 28/07/2025 | 28/08/2024 | 06/07/2023 | 19/07/2022 | 12/07/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 28/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 18/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 28/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 28/06/2024 | 28/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 06/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 19/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 12/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 29/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 14/06/2019 | 27/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 08/06/2018 | 27/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 10/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 12/06/2015 | 31/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 31/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 14/06/2013 | 30/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/06/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 10/06/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 11/06/2010 | 01/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 12/06/2009 | 22/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 05/09/2007 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Jan De Schutter | Directorsince 23/12/1997Manager2018 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates20/12/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings17 filings
Mandates
Jan De Schutter
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
MDS DIRECT
Eikenstraat 15, 2840 Rumst
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Eikenstraat 15, 2840 RumstCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00403289 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| MDS DIRECTCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00403289 |
Events
- 2025Annual accounts 2025-40,5 k €↓
- 2024Annual accounts 20241,8 k €↑
- 2023Annual accounts 2023695,4 €↓
- 2022Annual accounts 20224,1 k €↑
- 2021Annual accounts 20212,9 k €↑
- 2018Annual accounts 20182,2 k €↓
- 2017Annual accounts 20177,6 k €↑
- 2016Annual accounts 20162,7 k €↑
- 2015Annual accounts 2015736,5 €↓
- 2014Annual accounts 20144,4 k €↓
- 2013Annual accounts 201312,6 k €↑
- 2012Annual accounts 20122,1 k €↑
- 2011Annual accounts 2011645 €↑
- 2010Annual accounts 2010-13,7 k €↓
- 2009Annual accounts 20094,1 k €↓
- 2008Annual accounts 200814,1 k €↑
- 2007Annual accounts 200714,1 k €
- 30/12/1997IncorporationPrivate limited company