ACTIVE

MDR-Tex

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Financial year 2025 · closed on 31/12/2025
Net result
57,4 k €
+1372.9% YoY
Revenue
137,5 k €
Equity
82,7 k €
+227.6% YoY

What does MDR-Tex do?

MDR-Tex is a Private limited company incorporated in 2015. Its main activity is: Wholesale of textiles. Its registered office is in Zwalm.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0597.848.612
Incorporation
10/02/2015
Legal form
Private limited company
Registered office
Schoolstraat(Ned) 17
9636 Zwalm · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
46419Wholesale of textiles· main46419Wholesale of textiles46423Wholesale of clothing and footwear46423Wholesale of clothing and footwear46425Wholesale of clothing and footwear46425Wholesale of clothing and footwear+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Revenue137,5 k €–––––––––
EBITDA68 k €-1,8 k €22,2 k €-11,3 k €8,3 k €13,7 k €8 k €11,3 k €13,5 k €-10,7 k €
Operating result67,1 k €-4,1 k €20,4 k €-14,8 k €2,1 k €6,9 k €1,6 k €5,4 k €12,5 k €-10,7 k €
Net result57,4 k €-4,5 k €17,8 k €-14,3 k €804,3 €4,8 k €168,3 €2 k €11,1 k €-11,1 k €
Balance sheet
Equity82,7 k €25,2 k €29,7 k €12 k €22,7 k €21,9 k €17,1 k €16,3 k €14,3 k €1,3 k €
Total assets92,6 k €27,7 k €39,8 k €22,8 k €29,4 k €27,1 k €18,9 k €30,5 k €17,9 k €3,4 k €
Cash73,8 k €7,1 k €17,1 k €732,9 €5,4 k €937,6 €609,6 €1,1 k €3,2 k €83,6 €
Debts9,8 k €2,5 k €9,1 k €10,3 k €6,6 k €5,2 k €1,7 k €14,2 k €3,5 k €1,6 k €
Other
Workforce––0,5 ETP1,0 ETP––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

ANJA TAELMAN

Mandate

Active
MOHAMED ZELLAM

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull 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 date03/07/202620/06/202512/06/202419/06/202305/07/202215/07/2021
General meeting10/06/202610/06/202511/06/202413/06/202314/06/202208/06/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full modelCorrection31/12/202510/06/202603/07/2026FrenchPDF
Full model31/12/202507/05/202612/06/2026FrenchPDF
Abridged model31/12/202410/06/202520/06/2025DutchPDF
Abridged model31/12/202311/06/202412/06/2024DutchPDF
Abridged model31/12/202213/06/202319/06/2023DutchPDF
Abridged model31/12/202114/06/202205/07/2022DutchPDF
Abridged model31/12/202008/06/202115/07/2021DutchPDF
Abridged model31/12/201909/06/202016/06/2020DutchPDF
Abridged model31/12/201811/06/201913/06/2019DutchPDF
Abridged model31/12/201712/06/201813/06/2018DutchPDF
Abridged model31/12/201613/06/201711/07/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 2 active

Active mandates

ANJA TAELMAN

Mandate

Active
MOHAMED ZELLAM

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/02/2026
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/06/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/06/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/04/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/02/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202557,4 k €↑
  2. 2024
    Annual accounts 2024-4,5 k €↓
  3. 2023
    Annual accounts 202317,8 k €↑
  4. 2022
    Annual accounts 2022-14,3 k €↓
  5. 2021
    Annual accounts 2021804,3 €↓
  6. 2020
    Annual accounts 20204,8 k €↑
  7. 2019
    Annual accounts 2019168,3 €↓
  8. 2018
    Annual accounts 20182 k €↓
  9. 2017
    Annual accounts 201711,1 k €↑
  10. 2016
    Annual accounts 2016-11,1 k €
  11. 10/02/2015
    IncorporationPrivate limited company