MD TRAVEL
0662.736.068 · rovalta.com · 26/09/2026
MD TRAVEL
Financial year 2025 · Closed on 30/06/2025
Overview
Identity
Source · BCE/KBOMD TRAVEL is a Private limited company incorporated in 2016. Its main activity is: Buying and selling of own real estate. Its registered office is in Estaimpuis.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0662.736.068
- Incorporation
- 20/09/2016
- Legal form
- Private limited company
- Registered office
- Rue des Combattants(N) 121
7730 Estaimpuis · WallonieSee on map - Contributed capital
- 70 000,00 €
- Latest accounts
- 30/06/2025
- Average workforce
- 0,0 ETP
Financials
Source · NBB, 8 filingsTrend over 6 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 28,3 k € | -58.6% | 68,5 k € | -34.0% | 103,7 k € | +145% | 42,4 k € | -15.0% | 49,8 k € |
| EBITDA | 25,2 k € | -61.3% | 65,2 k € | -35.1% | 100,4 k € | +156% | 39,2 k € | -18.9% | 48,3 k € |
| Operating result | -11,2 k € | -148% | 23,3 k € | -60.5% | 59,1 k € | +1912% | -3,3 k € | -185% | 3,8 k € |
| Net result | -16,7 k € | -206% | 15,7 k € | -73.8% | 60,1 k € | +4363% | 1,3 k € | -63.9% | 3,7 k € |
| Balance sheet | |||||||||
| Equity | 73,3 k € | -18.5% | 90 k € | +21.2% | 74,3 k € | +422% | 14,2 k € | -80.6% | 73,4 k € |
| Total assets | 521,5 k € | -7.6% | 564,3 k € | -9.3% | 621,9 k € | -4.5% | 651,1 k € | -18.1% | 794,8 k € |
| Cash | 26,4 k € | +17.7% | 22,5 k € | -33.2% | 33,6 k € | -2.4% | 34,4 k € | -43.2% | 60,6 k € |
| Debts | 435,4 k € | -5.3% | 459,6 k € | -13.8% | 532,9 k € | -3.1% | 549,9 k € | -11.1% | 618,3 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/06/20251 active · 2 ended
Active mandates
Ended mandates
Other companies at this address
Rue des Combattants(N) 121 7730 Estaimpuis| Company | CBE no. |
|---|---|
HOLDING DIMAX● Active | 0688.522.034 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/02/2026 | 13/02/2025 | 21/02/2024 | 12/01/2023 | 31/01/2022 | 09/03/2021 |
| General meeting | 17/02/2026 | 02/12/2024 | 04/12/2023 | 05/12/2022 | 06/12/2021 | 29/01/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 17/02/2026 | 26/02/2026 | French | |
| Abridged model | 30/06/2024 | 02/12/2024 | 13/02/2025 | French | |
| Abridged model | 30/06/2023 | 04/12/2023 | 21/02/2024 | French | |
| Abridged model | 30/06/2022 | 05/12/2022 | 12/01/2023 | French | |
| Abridged model | 30/06/2021 | 06/12/2021 | 31/01/2022 | French | |
| Abridged model | 30/06/2020 | 29/01/2021 | 09/03/2021 | French | |
| Abridged model | 30/06/2019 | 02/12/2019 | 24/01/2020 | French | |
| Abridged model | 30/06/2018 | 03/12/2018 | 14/12/2018 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20251 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-16,7 k €↓
- 2024Annual accounts 202415,7 k €↓
- 2023Annual accounts 202360,1 k €↑
- 2022Annual accounts 20221,3 k €↓
- 2020Annual accounts 20203,7 k €↓
- 2019Annual accounts 201931,3 k €
- 20/09/2016IncorporationPrivate limited company