ACTIVE

M&D GROUP

Financial year 2024 · closed on 31/12/2024
Net result
-80 k €
-277.5% YoY
Gross margin
236,9 k €
Equity
-6,7 k €
-105.4% YoY
Workforce
4,7 ETP
-100.0% YoY

What does M&D GROUP do?

M&D GROUP is a Private limited company incorporated in 2019. Its main activity is: General cleaning of buildings. Its registered office is in Gent. It employs on average 4,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0735.896.636
Incorporation
09/10/2019
Legal form
Private limited company
Registered office
Scheeplosserstraat 107
9000 Gent · FlandreSee on map
Contributed capital
1,00 €
Latest accounts
31/12/2024
Average workforce
4,7 ETP
Joint committees (3)
  • 121
  • 124
  • 200
Signals
Healthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin236,9 k €136,1 k €74,8 k €65,1 k €
EBITDA-56,1 k €45,1 k €74,6 k €19,3 k €28,1 k €
Operating result-70,8 k €45,1 k €74,6 k €19,3 k €28,1 k €
Net result-80 k €45,1 k €74,6 k €12,9 k €28,1 k €
Balance sheet
Equity-6,7 k €124,6 k €74,6 k €28,1 k €28,1 k €
Total assets123,6 k €681,8 k €400 k €251,4 k €102,3 k €
Cash952,3 €144,1 k €
Debts130,3 k €557,1 k €325,4 k €210,5 k €74,2 k €
Other
Workforce4,7 ETP138 070,2 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Monika Durmusheva

Mandate

Active

Ended mandates

Feim Durmushev

Associate · since 01 avril 2021

Ended
Mehmed Mehmed Sali

Associate · since 01 avril 2021 · until 30 mai 2022

Ended
M&D GROUP

Director · since 09 octobre 2019 · 0735.896.636

Represented by Monika Durmusheva

Ended
Monika Durmusheva

Director · since 09 octobre 2019

Ended
Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelFull modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202109/10/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months15 months
Filing date11/03/202628/05/202417/03/202316/06/202202/09/2021
General meeting27/06/202528/05/202417/03/202307/06/202202/09/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202511/03/2026DutchPDF
Full model31/12/202328/05/202428/05/2024DutchPDF
Abridged model31/12/202217/03/202317/03/2023DutchPDF
Abridged model31/12/202107/06/202216/06/2022DutchPDF
Abridged model31/12/202002/09/202102/09/2021DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Monika Durmusheva

Mandate

Active

Ended mandates

Feim Durmushev

Associate · since 01 avril 2021

Ended
Mehmed Mehmed Sali

Associate · since 01 avril 2021 · until 30 mai 2022

Ended
M&D GROUP

Director · since 09 octobre 2019 · 0735.896.636

Represented by Monika Durmusheva

Ended
Monika Durmusheva

Director · since 09 octobre 2019

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other11/10/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024-80 k €
  2. 2023
    Annual accounts 202345,1 k €
  3. 2022
    Annual accounts 202274,6 k €
  4. 2021
    Annual accounts 202112,9 k €
  5. 2020
    Annual accounts 202028,1 k €
  6. 09/10/2019
    IncorporationPrivate limited company