ACTIVE

MDR GROUP

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Financial year 2025 · closed on 31/12/2025
Net result
41 k €
-98.4% YoY
Gross margin
166,5 k €
-4.2% YoY
Equity
5,4 M €
+0.8% YoY

What does MDR GROUP do?

MDR GROUP is a Public limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Dendermonde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0767.554.367
Incorporation
27/04/2021
Legal form
Public limited company
Registered office
Vriesenrot (STG) 6
9200 Dendermonde · FlandreSee on map
Contributed capital
4 000 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70100Activities of head offices70100Activities of head offices
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin166,5 k €173,7 k €177,8 k €173,6 k €96,1 k €
EBITDA165,4 k €170,4 k €176,7 k €173,2 k €94,9 k €
Operating result165,4 k €170,4 k €176,7 k €173,2 k €94,9 k €
Net result41 k €2,5 M €39,3 k €45,4 k €11,2 k €
Balance sheet
Equity5,4 M €5,4 M €4,1 M €4,1 M €4 M €
Total assets10,9 M €11 M €10,9 M €11,1 M €11,6 M €
Cash106 k €86,7 k €33,6 k €392,9 k €886 k €
Debts5,4 M €5,5 M €6,8 M €7 M €7,6 M €
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 31/12/2025 · 4 active · 3 ended

Active mandates

Ellen Van Cauwenberge

Director · since 30 avril 2024 · until 30 avril 2030

Active
TTCO

Managing director · since 10 novembre 2021 · until 25 juin 2027 · 0806.922.115

Represented by Tom Polfliet

Active
FALCON FUND MANAGEMENT

Director · since 27 avril 2021 · until 25 juin 2027 · 0653.840.871

Represented by Thomas De Duytsche

Active
K-FINTECH

Director · since 27 avril 2021 · until 25 juin 2027 · 0866.287.994

Represented by Koen Perdu

Active

Ended mandates

K-FINTECH

Managing director · since 27 avril 2021 · until 10 novembre 2021 · 0866.287.994

Represented by Koen Perdu

Ended
STRATINVEST

Director · since 27 avril 2021 · until 30 avril 2024 · 0469.007.470

Represented by Joost Van Cauwenberge

Ended
STRATINVEST

Director · since 27 avril 2021 · until 25 juin 2027 · 0469.007.470

Represented by Joost Van Cauwenberge

Ended
At this address

Other companies at this address

CompanyCBE no.
MDR eenheid● Active
0753.636.352
MDR IMMO● Active
0724.685.713
MDR REAL ESTATE● Active
0761.390.117
METAALWERKEN DE ROOS● Active
0447.039.940
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202227/04/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months9 months
Filing date08/07/202607/07/202518/07/202417/07/202312/07/2022
General meeting26/06/202627/06/202528/06/202430/06/202324/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202608/07/2026DutchPDF
Abridged model31/12/202427/06/202507/07/2025DutchPDF
Abridged model31/12/202328/06/202418/07/2024DutchPDF
Abridged model31/12/202230/06/202317/07/2023DutchPDF
Abridged model31/12/202124/06/202212/07/2022DutchPDF
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 31/12/2025 · 4 active · 3 ended

Active mandates

Ellen Van Cauwenberge

Director · since 30 avril 2024 · until 30 avril 2030

Active
TTCO

Managing director · since 10 novembre 2021 · until 25 juin 2027 · 0806.922.115

Represented by Tom Polfliet

Active
FALCON FUND MANAGEMENT

Director · since 27 avril 2021 · until 25 juin 2027 · 0653.840.871

Represented by Thomas De Duytsche

Active
K-FINTECH

Director · since 27 avril 2021 · until 25 juin 2027 · 0866.287.994

Represented by Koen Perdu

Active

Ended mandates

K-FINTECH

Managing director · since 27 avril 2021 · until 10 novembre 2021 · 0866.287.994

Represented by Koen Perdu

Ended
STRATINVEST

Director · since 27 avril 2021 · until 30 avril 2024 · 0469.007.470

Represented by Joost Van Cauwenberge

Ended
STRATINVEST

Director · since 27 avril 2021 · until 25 juin 2027 · 0469.007.470

Represented by Joost Van Cauwenberge

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/04/2021
    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. 2025
    Annual accounts 202541 k €↓
  2. 2024
    Annual accounts 20242,5 M €↑
  3. 2023
    Annual accounts 202339,3 k €↓
  4. 2022
    Annual accounts 202245,4 k €↑
  5. 2021
    Annual accounts 202111,2 k €
  6. 27/04/2021
    IncorporationPublic limited company