ACTIVE

MD Management

Financial year 2025 · closed on 30/06/2025
Net result
142,8 k €
+8.8% YoY
Gross margin
186,7 k €
+4.6% YoY
Equity
29 k €
+3.2% YoY

What does MD Management do?

MD Management is a Private limited company incorporated in 2017. Its main activity is: Management consultancy activities. Its registered office is in Saint-Nicolas.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0671.921.275
Incorporation
28/02/2017
Legal form
Private limited company
Registered office
Rue Ferdinand Nicolay 700
4420 Saint-Nicolas · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 100
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin186,7 k €178,5 k €194,2 k €288,8 k €129,4 k €99,7 k €209,5 k €54,5 k €-371,6 €
EBITDA186,2 k €177,2 k €192,9 k €288,3 k €126 k €98,5 k €208,3 k €53,1 k €-719,1 €
Operating result182,5 k €173,6 k €189,4 k €285,9 k €126 k €98,2 k €208 k €52,8 k €-719,1 €
Net result142,8 k €131,2 k €145,5 k €215,5 k €98,8 k €77,7 k €153,9 k €33,6 k €-722,8 €
Balance sheet
Equity29 k €28,1 k €27,9 k €22,4 k €121,9 k €283,1 k €205,4 k €45,3 k €5,5 k €
Total assets259,6 k €261 k €333,9 k €421,2 k €182,7 k €391,8 k €275,3 k €72,6 k €5,5 k €
Cash104,4 k €56,3 k €38,6 k €209,4 k €181,6 k €151,8 k €67,8 k €70,9 k €5,4 k €
Debts230,2 k €232,5 k €305,7 k €398,4 k €60,4 k €108,3 k €69,9 k €27,3 k €20,6 €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Manon DEPREZ

Director · since 27 janvier 2023

Active

Ended mandates

Manon DEPREZ

Director · since 28 février 2017

Ended
Manon DEPREZ

Manager · since 28 février 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
0685.379.630
AM MANAGEMENTActive
0671.921.077
E.N.T. IMMOActive
0846.717.948
MC MANAGEMENTActive
0671.921.770
M.O.S.A.Active
0783.585.103
0849.757.513
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202620/12/202430/01/202431/01/202331/01/202211/01/2021
General meeting21/01/202612/12/202419/01/202420/12/202231/12/202128/12/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202521/01/202629/01/2026FrenchPDF
Micro model30/06/202412/12/202420/12/2024FrenchPDF
Micro model30/06/202319/01/202430/01/2024FrenchPDF
Micro model30/06/202220/12/202231/01/2023FrenchPDF
Micro model30/06/202131/12/202131/01/2022FrenchPDF
Micro model30/06/202028/12/202011/01/2021FrenchPDF
Micro model30/06/201931/12/201931/01/2020FrenchPDF
Micro model30/06/201828/12/201816/01/2019FrenchPDF
Micro model30/06/201729/12/201730/01/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 2 ended

Active mandates

Manon DEPREZ

Director · since 27 janvier 2023

Active

Ended mandates

Manon DEPREZ

Director · since 28 février 2017

Ended
Manon DEPREZ

Manager · since 28 février 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/04/2024
    DENOMINATION
    PDF
  • Mandates02/02/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/03/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025142,8 k €
  2. 2024
    Annual accounts 2024131,2 k €
  3. 2024
    Name changeMD Management
  4. 2023
    Annual accounts 2023145,5 k €
  5. 2023
    Name changeManon DEPREZ
  6. 2022
    Annual accounts 2022215,5 k €
  7. 2022
    Name changeDEPREZ Manon
  8. 2021
    Annual accounts 202198,8 k €
  9. 2020
    Annual accounts 202077,7 k €
  10. 2019
    Annual accounts 2019153,9 k €
  11. 2018
    Annual accounts 201833,6 k €
  12. 2017
    Annual accounts 2017-722,8 €
  13. 28/02/2017
    IncorporationPrivate limited company