OPENING OF BANKRUPTCY

MDR GROUPE

Company — Opening of bankruptcy.

Financial year 2024 · Closed on 31/05/2024

Net result
14,9 k €
+49,3 %over 1 year
Gross margin
5,1 k €
+863,1 %over 1 year
Equity
132,6 k €
+17,4 %over 1 year

Identity

Source · BCE/KBO

MDR GROUPE is a Private company with limited liability incorporated in 2017. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0681.610.486
Incorporation
21/09/2017
Legal form
Private company with limited liability
Registered office
Rue François Vekemans 89
1120 Bruxelles · BruxellesSee on map
Contributed capital
10 950,00 €
Latest accounts
31/05/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin5,1 k €-672,4 €51 €161,8 k €177,7 k €
EBITDA5,1 k €-4,2 k €-1,9 k €160,1 k €175,3 k €
Operating result3 k €-5,1 k €-2,9 k €159,1 k €175 k €
Net result14,9 k €10 k €22,2 k €186,2 k €181 k €
Balance sheet
Equity132,6 k €113 k €103,1 k €83,9 k €57,6 k €
Total assets359,6 k €1,6 M €593 k €508,1 k €250,8 k €
Cash7,9 k €10,4 k €8 k €1 k €1 k €
Debts226,9 k €1,5 M €489,9 k €424,2 k €193,2 k €

Board of directors

Source · NBB, accounts to 31/05/2024

1 active · 2 ended

Active mandates

Niculae Dragnea

Mandate

Active

Ended mandates

Ionut-Mihai. VOICU

Manager

Ended
Niculae DRAGNEA

Manager

Ended

Other companies at this address

Rue François Vekemans 89 1120 Bruxelles
CompanyCBE no.
AQLVR● Active
0534.452.974
CDGN● Active
0789.715.008
0873.196.671
NOH INVEST● Active
1029.842.169

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/06/202301/06/202201/06/202101/06/202001/06/201920/09/2017
Closing of the financial year31/05/202431/05/202331/05/202231/05/202131/05/202031/05/2019
Length of the financial year12 months12 months12 months12 months12 months21 months
Filing date13/12/202421/12/202307/02/202304/01/202215/01/202114/07/2020
General meeting30/11/202430/11/202306/02/202330/11/202130/11/202030/11/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/05/202430/11/202413/12/2024FrenchPDF
Micro model31/05/202330/11/202321/12/2023FrenchPDF
Micro model31/05/202206/02/202307/02/2023FrenchPDF
Micro model31/05/202130/11/202104/01/2022FrenchPDF
Micro model31/05/202030/11/202015/01/2021FrenchPDF
Micro model31/05/201930/11/201914/07/2020FrenchPDF

Indicative valuation

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.

Board of directors

Source · NBB, accounts to 31/05/2024

1 active · 2 ended

Active mandates

Niculae Dragnea

Mandate

Active

Ended mandates

Ionut-Mihai. VOICU

Manager

Ended
Niculae DRAGNEA

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office16/11/2022
    SIEGE SOCIAL
    PDF
  • Mandates23/04/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/11/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other25/09/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202414,9 k €↑
  2. 2023
    Annual accounts 202310 k €↓
  3. 2022
    Annual accounts 202222,2 k €↓
  4. 2021
    Annual accounts 2021186,2 k €↑
  5. 2020
    Annual accounts 2020181 k €↑
  6. 2019
    Annual accounts 2019180,5 k €
  7. 21/09/2017
    IncorporationPrivate company with limited liability