ACTIVE

MD CONSTRUCT

Financial year 2025 · closed on 31/01/2025
Net result
109,1 €
-94.4% YoY
Gross margin
8,3 k €
+85.4% YoY
Equity
34,8 k €
+0.3% YoY

What does MD CONSTRUCT do?

MD CONSTRUCT is a Cooperative company with limited liability incorporated in 2013. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0521.853.664
Incorporation
08/03/2013
Legal form
Cooperative company with limited liability
Registered office
Rue du Croissant 60
1190 Forest · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/01/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin8,3 k €4,5 k €4,0 k €4,5 k €10,5 k €21,7 k €3,9 k €3,7 k €6,6 k €10,2 k €9,5 k €
EBITDA807,8 €4,2 k €3,1 k €3,8 k €9,7 k €21,0 k €3,3 k €3,1 k €6,1 k €9,6 k €8,4 k €
Operating result807,8 €2,6 k €1,1 k €1,8 k €9,3 k €21,0 k €615,2 €415,4 €4,3 k €6,2 k €1,9 k €
Net result109,1 €2,0 k €774,7 €909,7 €5,5 k €10,8 k €115,2 €56,3 €3,3 k €4,6 k €554,1 €
Balance sheet
Equity34,8 k €34,7 k €32,7 k €31,9 k €31,0 k €25,6 k €14,8 k €14,7 k €14,6 k €11,3 k €6,8 k €
Total assets78,7 k €85,3 k €87,4 k €123,2 k €177,8 k €147,4 k €149,5 k €107,0 k €64,2 k €44,2 k €33,6 k €
Cash10,2 k €5,3 k €2,9 k €2,1 k €29,7 k €6,8 k €25,6 k €5,9 k €391,4 €4,8 k €793,9 €
Debts44,0 k €50,6 k €54,7 k €91,3 k €146,8 k €121,9 k €134,7 k €92,4 k €49,6 k €32,9 k €26,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/01/2025 · 1 active

Active mandates

VIRGIL OPROIU

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
IMMO A & TActive
0894.416.610
0480.244.129
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/02/202401/02/202301/02/202201/02/202101/02/202001/02/2019
Closing of the financial year31/01/202531/01/202431/01/202331/01/202231/01/202131/01/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202525/09/202429/09/202313/10/202225/10/202125/09/2020
General meeting11/09/202503/07/202405/07/202306/07/202207/07/202101/07/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/01/202511/09/202526/09/2025FrenchPDF
Micro model31/01/202403/07/202425/09/2024FrenchPDF
Micro model31/01/202305/07/202329/09/2023FrenchPDF
Micro model31/01/202206/07/202213/10/2022FrenchPDF
Micro model31/01/202107/07/202125/10/2021FrenchPDF
Micro model31/01/202001/07/202025/09/2020FrenchPDF
Micro model31/01/201903/07/201931/07/2019FrenchPDF
Micro model31/01/201804/07/201804/09/2018FrenchPDF
Micro model31/01/201705/07/201727/07/2017FrenchPDF
Abridged model31/01/201606/07/201625/07/2016FrenchPDF
Abridged model31/01/201501/07/201522/07/2015FrenchPDF
Estimate

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.

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 31/01/2025 · 1 active

Active mandates

VIRGIL OPROIU

Mandate

Active
Shareholders

Ownership and network

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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 2025109,1 €
  2. 2024
    Annual accounts 20242,0 k €
  3. 2023
    Annual accounts 2023774,7 €
  4. 2022
    Annual accounts 2022909,7 €
  5. 2021
    Annual accounts 20215,5 k €
  6. 2020
    Annual accounts 202010,8 k €
  7. 2019
    Annual accounts 2019115,2 €
  8. 2018
    Annual accounts 201856,3 €
  9. 2017
    Annual accounts 20173,3 k €
  10. 2016
    Annual accounts 20164,6 k €
  11. 2015
    Annual accounts 2015554,1 €
  12. 08/03/2013
    IncorporationCooperative company with limited liability