ACTIVE

MDS Management

Financial year 2025 · closed on 31/12/2025
Net result
44,1 k €
+1084.7% YoY
Gross margin
92,8 k €
+180.3% YoY
Equity
73,3 k €
+150.9% YoY

What does MDS Management do?

MDS Management is a Private limited company incorporated in 2015. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0639.810.119
Incorporation
01/10/2015
Legal form
Private limited company
Registered office
Dolfijnstraat 42
2018 Antwerpen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212018
Income statement
Gross margin92,8 k €33,1 k €46,2 k €20,9 k €13,6 k €13,6 k €
EBITDA88,8 k €29,6 k €43,3 k €19,1 k €10,6 k €10,9 k €
Operating result78,4 k €19,5 k €32,5 k €10 k €6,3 k €-4,6 k €
Net result44,1 k €3,7 k €15,5 k €-1,1 k €-5,2 k €1,4 k €
Balance sheet
Equity73,3 k €29,2 k €25,5 k €10 k €11,1 k €11,9 k €
Total assets458,3 k €446,6 k €444,9 k €420,2 k €450,4 k €295,4 k €
Cash16,1 k €6,7 k €13,3 k €14,4 k €36,6 k €8,9 k €
Debts385 k €417,4 k €418,3 k €409 k €436,9 k €282,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Michaël De Smet

Director · since 01 octobre 2015

Active

Ended mandates

Michael De Smet

Manager · since 29 septembre 2015

Ended
Michaël De Smet

Director · since 29 septembre 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
KASANAIActive
0764.634.766
KDM ManagementActive
0842.473.704
POCKET ENGINEERActive
0801.484.274
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/07/202616/07/202526/07/202425/08/202330/08/202210/08/2021
General meeting30/06/202630/06/202530/06/202423/08/202330/06/202209/08/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202629/07/2026DutchPDF
Micro model31/12/202430/06/202516/07/2025DutchPDF
Micro model31/12/202330/06/202426/07/2024DutchPDF
Micro model31/12/202223/08/202325/08/2023DutchPDF
Micro model31/12/202130/06/202230/08/2022DutchPDF
Micro model31/12/202009/08/202110/08/2021DutchPDF
Micro model31/12/201927/08/202027/08/2020DutchPDF
Abridged model31/12/201807/08/201927/08/2019DutchPDF
Micro model31/12/201727/06/201810/08/2018DutchPDF
Abridged model31/12/201607/06/201707/06/2017DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Michaël De Smet

Director · since 01 octobre 2015

Active

Ended mandates

Michael De Smet

Manager · since 29 septembre 2015

Ended
Michaël De Smet

Director · since 29 septembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/05/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/11/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office14/07/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Registered office19/09/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/10/2015
    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 202544,1 k €
  2. 2024
    Annual accounts 20243,7 k €
  3. 2023
    Annual accounts 202315,5 k €
  4. 2022
    Annual accounts 2022-1,1 k €
  5. 2021
    Annual accounts 2021-5,2 k €
  6. 2018
    Annual accounts 20181,4 k €
  7. 01/10/2015
    IncorporationPrivate limited company