MDM Finances Management
0715.935.719 · rovalta.com · 25/09/2026
MDM Finances Management
Company — Normal situation.
Financial year 2024 · Closed on 27/12/2024
Overview
Identity
Source · BCE/KBOMDM Finances Management is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0715.935.719
- Legal form
- Private company with limited liability
- Latest accounts
- 27/12/2024
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 28,3 k € | -53.7% | 61,2 k € | -11.0% | 68,7 k € | +40.8% | 48,8 k € | -3.3% | 50,5 k € |
| EBITDA | 12,9 k € | -78.7% | 60,8 k € | -10.6% | 68 k € | +39.3% | 48,8 k € | -2.3% | 49,9 k € |
| Operating result | 12,9 k € | -67.0% | 39,1 k € | -34.6% | 59,8 k € | +132% | 25,7 k € | -14.5% | 30,1 k € |
| Net result | 23,7 k € | -97.0% | 788,9 k € | +1621% | 45,9 k € | +149% | 18,4 k € | -17.8% | 22,4 k € |
| Balance sheet | |||||||||
| Equity | – | 807,5 k € | +689% | 102,3 k € | +18.3% | 86,5 k € | +10.8% | 78 k € | |
| Total assets | 261,1 € | -100.0% | 992,8 k € | +648% | 132,7 k € | -4.7% | 139,3 k € | -17.8% | 169,4 k € |
| Cash | 261,1 € | -100.0% | 921 k € | +1438% | 59,9 k € | +38.0% | 43,4 k € | -18.4% | 53,2 k € |
| Debts | 261,1 € | -99.9% | 185,3 k € | +509% | 30,4 k € | -42.4% | 52,8 k € | -42.2% | 91,3 k € |
Board of directors
Source · NBB, accounts to 27/12/20241 active · 2 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 18/12/2018 |
| Closing of the financial year | 27/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 13 months |
| Filing date | 05/05/2025 | 06/06/2024 | 27/06/2023 | 21/06/2022 | 24/06/2021 | 30/07/2020 |
| General meeting | 27/12/2024 | 08/05/2024 | 06/02/2023 | 01/03/2022 | 10/02/2021 | 09/06/2020 |
| 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 7 daysAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 27/12/2024 | 27/12/2024 | 05/05/2025 | French | |
| Micro model | 31/12/2023 | 08/05/2024 | 06/06/2024 | French | |
| Micro model | 31/12/2022 | 06/02/2023 | 27/06/2023 | French | |
| Micro model | 31/12/2021 | 01/03/2022 | 21/06/2022 | French | |
| Micro model | 31/12/2020 | 10/02/2021 | 24/06/2021 | French | |
| Micro model | 31/12/2019 | 09/06/2020 | 30/07/2020 | French |
Valuation
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.
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 27/12/20241 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution23/01/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates06/12/2023MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Registered office27/06/2019SIEGE SOCIAL
- Other20/12/2018RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202423,7 k €↓
- 2023Annual accounts 2023788,9 k €↑
- 2022Annual accounts 202245,9 k €↑
- 2021Annual accounts 202118,4 k €↓
- 2020Annual accounts 202022,4 k €↓
- 2019Annual accounts 201937 k €