| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 166,5 k € | -4.2% | 173,7 k € | -2.3% | 177,8 k € | +2.5% | 173,6 k € | +80.6% | 96,1 k € | |
| EBITDA | 165,4 k € | -2.9% | 170,4 k € | -3.6% | 176,7 k € | +2.0% | 173,2 k € | +82.5% | 94,9 k € | |
| Operating profit | 165,4 k € | -2.9% | 170,4 k € | -3.6% | 176,7 k € | +2.0% | 173,2 k € | +82.5% | 94,9 k € | |
| Profit/loss | 41,0 k € | -98.4% | 2,5 M € | +6358.8% | 39,3 k € | -13.3% | 45,4 k € | +306.5% | 11,2 k € | |
| Equity | 5,4 M € | +0.8% | 5,4 M € | +31.5% | 4,1 M € | +1.0% | 4,1 M € | +1.1% | 4,0 M € | |
| Total assets | 10,9 M € | -0.9% | 11,0 M € | +0.6% | 10,9 M € | -2.3% | 11,1 M € | -4.3% | 11,6 M € | |
| Cash | 106,0 k € | +22.3% | 86,7 k € | +157.8% | 33,6 k € | -91.4% | 392,9 k € | -55.7% | 886,0 k € | |
| Debts | 5,4 M € | -2.4% | 5,5 M € | -18.1% | 6,8 M € | -4.2% | 7,0 M € | -7.1% | 7,6 M € | |
Public limited company · Dendermonde · incorporated on 27/04/2021
Public limited company profitable and well capitalised. Cash position rising (+22.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MDR GROUP is a Public limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Dendermonde.
Key indicators
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Source: Belgian Official Gazette