ACTIVE

MHD COMPANY

Financial year 2025 · Closed on 31/12/2025

Net result3,7 k €+129,2 %over 1 year
Gross margin5,2 k €+238,7 %over 1 year
Equity-3,1 k €+54,3 %over 1 year

Identity

Source · BCE/KBO

MHD COMPANY is a Private limited company incorporated in 2018. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Koekelberg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0689.672.671
Incorporation
01/02/2018
Legal form
Private limited company
Registered office
Avenue du Panthéon 88 box 1
1081 Koekelberg · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin5,2 k €-3,7 k €-3,9 k €-1,8 k €-10,2 k €
EBITDA3,7 k €-5,9 k €-5,5 k €-2,4 k €-10,4 k €
Operating result3,7 k €-14,2 k €-8,2 k €-3,3 k €-20,1 k €
Net result3,7 k €-12,6 k €-14,1 k €-954,1 €4,8 k €
Balance sheet
Equity-3,1 k €-6,8 k €5,8 k €19,9 k €20,8 k €
Total assets2,5 k €9,8 k €7,9 k €19,9 k €20,8 k €
Cash2,5 k €1,2 k €900,5 €–18,2 k €
Debts5,6 k €16,6 k €2,1 k €––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

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Full financial information

Source · NBB
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 date01/07/202628/06/202529/07/202426/07/202320/06/202217/06/2021
General meeting25/06/202619/06/202520/06/202414/06/202316/06/202217/06/2021
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/06/202601/07/2026FrenchPDF
Micro model31/12/202419/06/202528/06/2025FrenchPDF
Micro model31/12/202320/06/202429/07/2024FrenchPDF
Micro model31/12/202214/06/202326/07/2023FrenchPDF
Micro model31/12/202116/06/202220/06/2022FrenchPDF
Micro model31/12/202017/06/202117/06/2021FrenchPDF
Micro model31/12/201925/06/202011/07/2020FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/12/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/05/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/05/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/03/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/09/2022
    SIEGE SOCIAL
    PDF
  • Other05/02/2018
    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. 2025
    Annual accounts 20253,7 k €↑
  2. 2024
    Annual accounts 2024-12,6 k €↑
  3. 2023
    Annual accounts 2023-14,1 k €↓
  4. 2022
    Annual accounts 2022-954,1 €↓
  5. 2021
    Annual accounts 20214,8 k €↑
  6. 2020
    Annual accounts 2020-6,8 k €↓
  7. 2019
    Annual accounts 20194,2 k €
  8. 01/02/2018
    IncorporationPrivate limited company