ACTIVE

MDC Group

Financial year 2025 · closed on 31/12/2025
Net result
199,1 k €
+181.4% YoY
Gross margin
361,2 k €
+4.4% YoY
Equity
929,9 k €
+27.2% YoY
Workforce
1,0 ETP
0.0% YoY

What does MDC Group do?

MDC Group is a Private company with limited liability incorporated in 2015. Its main activity is: Manufacture of ceramic tiles and flags. Its registered office is in Schilde. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0629.933.539
Incorporation
02/04/2015
Legal form
Private company with limited liability
Registered office
Drijhoekdreef 16
2970 Schilde · FlandreSee on map
Contributed capital
271 000,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Joint committees (2)
  • 113
  • 200
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin361,2 k €345,9 k €327,9 k €279,8 k €294,3 k €206,3 k €197,7 k €7,5 k €
EBITDA271,1 k €286,7 k €240,4 k €231 k €232,2 k €153,3 k €138,3 k €-2,8 k €
Operating result207,3 k €193,9 k €190,8 k €180,8 k €177,6 k €101,6 k €-153,9 k €-7,2 k €
Net result199,1 k €70,8 k €92,7 k €210,1 k €130,8 k €52,4 k €-88,7 k €-7,8 k €
Balance sheet
Equity929,9 k €730,8 k €660 k €567,4 k €357,3 k €226,5 k €174 k €262,7 k €
Total assets4,1 M €4,2 M €3,6 M €3,6 M €3,4 M €3,3 M €3,3 M €295,1 k €
Cash14,4 k €51,9 k €37 k €131,2 k €309,1 k €78,1 k €64,8 k €273,7 k €
Debts3,1 M €3,5 M €3 M €3 M €3,1 M €3,1 M €3,2 M €32,4 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
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 31/12/2025 · 2 active · 4 ended

Active mandates

Kathleen De Clercq

Director · since 26 décembre 2018

Active
Robin Marien

Director · since 02 avril 2015

Active

Ended mandates

Kathleen De Clercq

Director · since 31 décembre 2018

Ended
Rob Mariën

Director · since 31 décembre 2018

Ended
Robin Marien

Director · since 11 mai 2015

Ended
Rob Mariën

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
PURPLE RAINActive
0447.352.617
VITAE MEMORIAMActive
0871.314.079
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 date30/07/202608/08/202516/10/202407/08/202326/07/202223/07/2021
General meeting30/06/202630/06/202528/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202630/07/2026DutchPDF
Abridged model31/12/202430/06/202508/08/2025DutchPDF
Abridged model31/12/202328/06/202416/10/2024DutchPDF
Abridged modelCorrection31/12/202230/06/202307/08/2023DutchPDF
Abridged model31/12/202230/06/202328/07/2023DutchPDF
Abridged model31/12/202130/06/202226/07/2022DutchPDF
Abridged model31/12/202030/06/202123/07/2021DutchPDF
Micro model31/12/201930/06/202031/07/2020DutchPDF
Micro model31/12/201828/06/201912/08/2019DutchPDF
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 31/12/2025 · 2 active · 4 ended

Active mandates

Kathleen De Clercq

Director · since 26 décembre 2018

Active
Robin Marien

Director · since 02 avril 2015

Active

Ended mandates

Kathleen De Clercq

Director · since 31 décembre 2018

Ended
Rob Mariën

Director · since 31 décembre 2018

Ended
Robin Marien

Director · since 11 mai 2015

Ended
Rob Mariën

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares18/01/2019
    BENAMING - DOEL - KAPITAAL - AANDELEN - WIJZIGING RECHTSVORM
    PDF
  • Other21/05/2015
    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 2025199,1 k €
  2. 2024
    Annual accounts 202470,8 k €
  3. 2023
    Annual accounts 202392,7 k €
  4. 2022
    Annual accounts 2022210,1 k €
  5. 2021
    Annual accounts 2021130,8 k €
  6. 2020
    Annual accounts 202052,4 k €
  7. 2019
    Annual accounts 2019-88,7 k €
  8. 2018
    Annual accounts 2018-7,8 k €
  9. 02/04/2015
    IncorporationPrivate company with limited liability