ACTIVE

M.D.H.

Financial year 2024 · closed on 31/12/2024
Net result
59 k €
+487.9% YoY
Gross margin
119,1 k €
+126.8% YoY
Equity
209,9 k €
+39.1% YoY

What does M.D.H. do?

M.D.H. is a Private limited company incorporated in 2000. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.199.256
Incorporation
06/11/2000
Legal form
Private limited company
Registered office
Rue au Bois 213
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin119,1 k €52,5 k €65,3 k €74,2 k €133,9 k €43,1 k €23,2 k €16,6 k €30,9 k €50,6 k €51,6 k €61 k €77,1 k €47,7 k €72,1 k €63,3 k €68,4 k €60,1 k €
EBITDA94,3 k €37,2 k €49,7 k €62,8 k €125,3 k €26,8 k €19,2 k €14,6 k €23,3 k €39,9 k €17,7 k €44,2 k €62,8 k €24,5 k €58,3 k €48,9 k €54,7 k €46,9 k €
Operating result76,1 k €15,2 k €27,7 k €45,8 k €111 k €16,1 k €8,5 k €4,4 k €11,7 k €18,7 k €-2,6 k €23,3 k €43,5 k €-3 k €23,7 k €20,5 k €26,6 k €9,3 k €
Net result59 k €10 k €17,1 k €29,7 k €80,8 k €11,5 k €5 k €470,1 €5,4 k €9,8 k €-11 k €9 k €4,1 k €-13,9 k €235 €5,9 k €-582 €1,1 k €
Balance sheet
Equity209,9 k €150,9 k €140,9 k €123,8 k €94,1 k €13,3 k €1,8 k €-3,2 k €-3,7 k €-9,1 k €-18,9 k €-7,8 k €-16,8 k €-20,9 k €-7,1 k €-7,3 k €-13,1 k €-12,6 k €
Total assets279,5 k €191,9 k €183,4 k €188,3 k €205,6 k €180,4 k €156,7 k €140,1 k €163 k €191,7 k €230 k €284,6 k €250,5 k €280,6 k €376,4 k €284,7 k €332,9 k €390,9 k €
Cash136,6 k €60,2 k €36,8 k €33,5 k €66,7 k €53,3 €701 €515,1 €275,8 €2 k €3,3 k €24,3 k €17,7 k €21,5 k €42 k €14,2 k €23 k €24,5 k €
Debts69,6 k €41 k €42,5 k €64,5 k €111,5 k €119,1 k €124,9 k €134,7 k €150,9 k €168,7 k €205,5 k €292,4 k €267,3 k €301,5 k €383,4 k €292 k €346 k €403,5 k €
Other
Workforce0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Ali HOSSEINI

Director

Active
AMANOLLAH HAGH PANAH BAJGIRAN

Director

Active

Ended mandates

BERNAMINA TATAREVIC

Manager · since 20 février 2014

Ended
MARJAN HAGH PANAH BAJGIRAN

Manager · since 04 novembre 2013 · until 31 décembre 2018

Ended
MARJAN HAGH PANAH BAJGIRAN

Manager · since 04 novembre 2013

Ended
AMANOLLAH HAGH PANAH BAJGIRAN

Manager · since 01 février 2001

Ended
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 date29/07/202529/08/202403/08/202314/08/202211/08/202116/08/2020
General meeting05/05/202510/06/202412/06/202313/06/202212/06/202108/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/05/202529/07/2025FrenchPDF
Micro model31/12/202310/06/202429/08/2024FrenchPDF
Micro model31/12/202212/06/202303/08/2023FrenchPDF
Micro model31/12/202113/06/202214/08/2022FrenchPDF
Micro model31/12/202012/06/202111/08/2021FrenchPDF
Micro model31/12/201908/06/202016/08/2020FrenchPDF
Micro model31/12/201810/06/201930/07/2019FrenchPDF
Micro model31/12/201711/06/201821/08/2018FrenchPDF
Abridged model31/12/201612/06/201714/08/2017FrenchPDF
Abridged model31/12/201513/06/201616/08/2016FrenchPDF
Abridged model31/12/201408/06/201510/08/2015FrenchPDF
Abridged model31/12/201309/06/201404/08/2014FrenchPDF
Abridged model31/12/201210/06/201320/08/2013FrenchPDF
Abridged model31/12/201111/06/201220/08/2012FrenchPDF
Abridged model31/12/201013/06/201129/08/2011FrenchPDF
Abridged model31/12/200914/06/201013/08/2010FrenchPDF
Abridged model31/12/200808/06/200911/08/2009FrenchPDF
Abridged model31/12/200709/06/200822/09/2008FrenchPDF
Abridged model31/12/200611/06/200725/09/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 2 active · 4 ended

Active mandates

Ali HOSSEINI

Director

Active
AMANOLLAH HAGH PANAH BAJGIRAN

Director

Active

Ended mandates

BERNAMINA TATAREVIC

Manager · since 20 février 2014

Ended
MARJAN HAGH PANAH BAJGIRAN

Manager · since 04 novembre 2013 · until 31 décembre 2018

Ended
MARJAN HAGH PANAH BAJGIRAN

Manager · since 04 novembre 2013

Ended
AMANOLLAH HAGH PANAH BAJGIRAN

Manager · since 01 février 2001

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/10/2025
    Cession de parts - Démission administrateur
    PDF
  • Mandates02/05/2025
    DEMISSIONS, NOMINATIONS, STATUTS (TRADUCTION,
    PDF
  • Capital / shares24/03/2025
    CAPITAL, ACTIONS
    PDF
  • Mandates14/02/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/04/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/02/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/03/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/12/2013
    CAPITAL, ACTIONS - 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 202459 k €
  2. 2023
    Annual accounts 202310 k €
  3. 2022
    Annual accounts 202217,1 k €
  4. 2021
    Annual accounts 202129,7 k €
  5. 2020
    Annual accounts 202080,8 k €
  6. 2019
    Annual accounts 201911,5 k €
  7. 2018
    Annual accounts 20185 k €
  8. 2017
    Annual accounts 2017470,1 €
  9. 2016
    Annual accounts 20165,4 k €
  10. 2015
    Annual accounts 20159,8 k €
  11. 2014
    Annual accounts 2014-11 k €
  12. 2013
    Annual accounts 20139 k €
  13. 2012
    Annual accounts 20124,1 k €
  14. 2011
    Annual accounts 2011-13,9 k €
  15. 2010
    Annual accounts 2010235 €
  16. 2009
    Annual accounts 20095,9 k €
  17. 2008
    Annual accounts 2008-582 €
  18. 2007
    Annual accounts 20071,1 k €
  19. 06/11/2000
    IncorporationPrivate limited company