ACTIVE

MDP HOLDING

Financial year 2025 · closed on 31/12/2025
Net result
-39,6 k €
+22.6% YoY
Gross margin
-78,6 k €
-293.7% YoY
Equity
15 M €
-0.3% YoY
Workforce
0,0 ETP
-100.0% YoY

What does MDP HOLDING do?

MDP HOLDING is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Aalst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.225.689
Incorporation
01/08/2013
Legal form
Private limited company
Registered office
Capucienenlaan 89
9300 Aalst · FlandreSee on map
Contributed capital
14 709 900,16 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (2)
  • 0
  • 200
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120182017201620152014
Income statement
Gross margin-78,6 k €40,6 k €95,7 k €24,5 k €70,7 k €143,1 k €32,1 k €30,9 k €46,5 k €58,7 k €
EBITDA-81 k €17,9 k €70 k €8,7 k €68,4 k €141,2 k €29,9 k €28,9 k €43,2 k €57,9 k €
Operating result-114,7 k €-28,3 k €55,8 k €-22,7 k €42,4 k €140,7 k €14,8 k €3,8 k €18,1 k €21,4 k €
Net result-39,6 k €-51,1 k €-156,4 k €-92,5 k €-16 k €69,2 k €169,2 k €-25,7 k €-5,5 k €376,6 k €
Balance sheet
Equity15 M €15 M €8,5 M €4,2 M €4,3 M €4,2 M €4,2 M €4 M €4 M €4 M €
Total assets21,4 M €19,3 M €18,6 M €12,8 M €6,9 M €6,6 M €6,5 M €5 M €5 M €5,1 M €
Cash1,9 M €475,3 k €4,6 k €280,4 k €173,3 k €112,2 k €7,6 k €20,2 k €12,9 k €113,3 k €
Debts6,4 M €4,3 M €10 M €8,6 M €2,6 M €2,3 M €2,3 M €969,8 k €976,6 k €1,1 M €
Other
Workforce0,0 ETP0,5 ETP0,5 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 4 ended

Active mandates

Stéphanie Mathias

Director · since 28 février 2026

Active
Charlotte Mathias

Director · since 12 décembre 2024

Active
Akimallo

Director · since 28 juin 2023 · 0802.768.931

Represented by Hofman MARC

Active
Jacques Mathias

Managing director · since 28 juin 2023

Active
Kathleen De Pauw

Director · since 31 juillet 2013

Active

Ended mandates

Stéphanie Mathias

Director · since 12 décembre 2024 · 0778.566.045

Represented by Stéphanie MATHIAS

Ended
Jacques Mathias

Director · since 31 juillet 2013

Ended
Jacques Mathias

Manager · since 31 juillet 2013

Ended
Kathleen De Pauw

Manager · since 31 juillet 2013

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/07/202611/07/202505/07/202412/07/202320/06/202221/06/2021
General meeting26/06/202627/06/202528/06/202430/06/202317/06/202218/06/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202620/07/2026DutchPDF
Abridged model31/12/202427/06/202511/07/2025DutchPDF
Abridged model31/12/202328/06/202405/07/2024DutchPDF
Abridged model31/12/202230/06/202312/07/2023DutchPDF
Abridged model31/12/202117/06/202220/06/2022DutchPDF
Abridged model31/12/202018/06/202121/06/2021DutchPDF
Abridged model31/12/201919/06/202024/06/2020DutchPDF
Micro model31/12/201821/06/201924/06/2019DutchPDF
Micro model31/12/201730/06/201831/07/2018DutchPDF
Abridged model31/12/201616/06/201719/06/2017DutchPDF
Abridged model31/12/201517/06/201620/06/2016DutchPDF
Abridged model31/12/201419/06/201516/07/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2025 · 5 active · 4 ended

Active mandates

Stéphanie Mathias

Director · since 28 février 2026

Active
Charlotte Mathias

Director · since 12 décembre 2024

Active
Akimallo

Director · since 28 juin 2023 · 0802.768.931

Represented by Hofman MARC

Active
Jacques Mathias

Managing director · since 28 juin 2023

Active
Kathleen De Pauw

Director · since 31 juillet 2013

Active

Ended mandates

Stéphanie Mathias

Director · since 12 décembre 2024 · 0778.566.045

Represented by Stéphanie MATHIAS

Ended
Jacques Mathias

Director · since 31 juillet 2013

Ended
Jacques Mathias

Manager · since 31 juillet 2013

Ended
Kathleen De Pauw

Manager · since 31 juillet 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/03/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/01/2025
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/12/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares29/01/2024
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Mandates02/01/2024
    BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/07/2023
    DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/11/2022
    WIJZIGING RECHTSVORM - 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 2025-39,6 k €
  2. 2024
    Annual accounts 2024-51,1 k €
  3. 2023
    Annual accounts 2023-156,4 k €
  4. 2023
    Name changeMDP HOLDING
  5. 2022
    Annual accounts 2022-92,5 k €
  6. 2021
    Annual accounts 2021-16 k €
  7. 2018
    Annual accounts 201869,2 k €
  8. 2017
    Annual accounts 2017169,2 k €
  9. 2016
    Annual accounts 2016-25,7 k €
  10. 2015
    Annual accounts 2015-5,5 k €
  11. 2014
    Annual accounts 2014376,6 k €
  12. 2014
    Name changeAmbassade Holding
  13. 01/08/2013
    IncorporationPrivate limited company