ACTIVE

M.D.R. FACILITY MANAGEMENT

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Financial year 2025 · Closed on 31/03/2025

Net result29,3 k €+981,2 %over 1 year
Gross margin49,4 k €+395,8 %over 1 year
Equity128,2 k €+29,7 %over 1 year

Identity

Source · BCE/KBO

M.D.R. FACILITY MANAGEMENT is a Private company with limited liability incorporated in 2001. Its main activity is: Activities of holding companies. Its registered office is in Zulte.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.723.146
Incorporation
08/05/2001
Legal form
Private company with limited liability
Registered office
Papegaaistraat 5
9870 Zulte · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20252024202320222020
Income statement
Gross margin49,4 k €10 k €7,7 k €14,5 k €6,5 k €
EBITDA47,3 k €7,7 k €5,4 k €12 k €4,8 k €
Operating result44,1 k €4,4 k €2,2 k €8,6 k €-466,1 €
Net result29,3 k €2,7 k €204,1 €7,2 k €-950,9 €
Balance sheet
Equity128,2 k €98,9 k €96,2 k €96 k €130,9 k €
Total assets161 k €141,8 k €107,8 k €141,1 k €137,9 k €
Cash68,6 k €20,6 k €5,9 k €5,5 k €4,5 k €
Debts32,4 k €39,3 k €11,6 k €45,1 k €7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 1 ended

Active mandates

Alex DE RUYVER

Director · since 04 mai 2001

Active

Ended mandates

Alex De Ruyver

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202531/10/202426/10/202304/11/202202/11/202127/10/2020
General meeting27/09/202507/09/202402/09/202303/09/202204/09/202105/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202527/09/202531/10/2025DutchPDF
Micro model31/03/202407/09/202431/10/2024DutchPDF
Micro model31/03/202302/09/202326/10/2023DutchPDF
Micro model31/03/202203/09/202204/11/2022DutchPDF
Micro model31/03/202104/09/202102/11/2021DutchPDF
Micro model31/03/202005/09/202027/10/2020DutchPDF
Micro model31/03/201907/09/201923/10/2019DutchPDF
Micro model31/03/201801/09/201831/10/2018DutchPDF
Micro model31/03/201702/09/201731/10/2017DutchPDF
Abridged model31/03/201603/09/201603/10/2016DutchPDF
Abridged model31/03/201505/09/201510/09/2015DutchPDF
Abridged model30/06/201320/12/201322/01/2014DutchPDF
Abridged model30/06/201221/12/201211/01/2013DutchPDF
Abridged model30/06/201107/07/201120/01/2012DutchPDF
Abridged model30/06/201017/12/201006/01/2011DutchPDF
Abridged model30/06/200918/12/200905/01/2010DutchPDF
Abridged model30/06/200819/12/200823/12/2008DutchPDF
Abridged model30/06/200721/12/200711/01/2008DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 1 ended

Active mandates

Alex DE RUYVER

Director · since 04 mai 2001

Active

Ended mandates

Alex De Ruyver

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office07/01/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares15/07/2014
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

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 202529,3 k €↑
  2. 2024
    Annual accounts 20242,7 k €↑
  3. 2023
    Annual accounts 2023204,1 €↓
  4. 2022
    Annual accounts 20227,2 k €↑
  5. 2020
    Annual accounts 2020-950,9 €↓
  6. 2019
    Annual accounts 20193 k €↑
  7. 2018
    Annual accounts 20182,7 k €↑
  8. 2017
    Annual accounts 2017104,4 €↓
  9. 2016
    Annual accounts 20161,8 k €↑
  10. 2015
    Annual accounts 20151,1 k €↓
  11. 2013
    Annual accounts 201331,3 k €↓
  12. 2012
    Annual accounts 201232,3 k €↑
  13. 2011
    Annual accounts 201130,2 k €↑
  14. 2010
    Annual accounts 201025,9 k €↓
  15. 2009
    Annual accounts 200932,1 k €↑
  16. 2008
    Annual accounts 2008-5,1 k €↓
  17. 2007
    Annual accounts 2007731 €
  18. 08/05/2001
    IncorporationPrivate company with limited liability