OPENING OF BANKRUPTCY

M&D DESIGN

Financial year 2023 · closed on 31/12/2023
Net result
4,1 k €
+27.3% YoY
Gross margin
19 k €
+209.2% YoY
Equity
15,1 k €
+37.0% YoY

Company — Opening of bankruptcy.

Strike-off: 24 juin 2026

What does M&D DESIGN do?

M&D DESIGN is a Private limited company incorporated in 2020. Its registered office is in Zaventem.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0751.944.691
Incorporation
10/08/2020
Legal form
Private limited company
Registered office
Terwenberglaan 19
1933 Zaventem · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin19 k €6,1 k €-1 k €
EBITDA18,5 k €6 k €-1,4 k €
Operating result6 k €3,6 k €-2,2 k €
Net result4,1 k €3,2 k €-2,2 k €
Balance sheet
Equity15,1 k €11 k €7,8 k €
Total assets111,9 k €42,7 k €8,4 k €
Cash24,1 k €2,4 k €
Debts96,9 k €31,7 k €605 €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

DIANA IOANES

Mandate

Active
Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202210/08/2020
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months17 months
Filing date18/10/202404/10/202304/10/2023
General meeting07/10/202404/10/202309/06/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202307/10/202418/10/2024FrenchPDF
Micro model31/12/202204/10/202304/10/2023FrenchPDF
Micro model31/12/202109/06/202204/10/2023FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

DIANA IOANES

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/06/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/08/2020
    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. 2023
    Annual accounts 20234,1 k €
  2. 2022
    Annual accounts 20223,2 k €
  3. 2021
    Annual accounts 2021-2,2 k €
  4. 10/08/2020
    IncorporationPrivate limited company