ACTIVE

MDES Managment

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Financial year 2025 · Closed on 31/12/2025

Net result
33,9 k €
-71,2 %over 1 year
Gross margin
-12 k €
-140,4 %over 1 year
Equity
135,2 k €
-11,2 %over 1 year

Identity

Source · BCE/KBO

MDES Managment is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Ath.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0767.599.503
Incorporation
28/04/2021
Legal form
Private limited company
Registered office
Rue de la Fanfare(Mou) 15
7812 Ath · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin-12 k €29,8 k €29,4 k €20,1 k €
EBITDA-12,7 k €28,9 k €29,1 k €19,3 k €
Operating result-14,6 k €28,3 k €29,1 k €19,3 k €
Net result33,9 k €117,8 k €35,5 k €11,5 k €
Balance sheet
Equity135,2 k €152,3 k €57 k €21,5 k €
Total assets171,6 k €207,3 k €82,9 k €35 k €
Cash131,9 k €176,2 k €68,1 k €20,4 k €
Debts36,5 k €52,8 k €25,8 k €13,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

Jonatan Léonard

Director · since 01 juillet 2024

Active
Manon Desmecht

Director · since 28 avril 2021

Active

Ended mandates

Manon Desmecht

Director

Ended

Full financial information

Source · NBB
2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202327/04/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months21 months
Filing date28/08/202617/07/202531/08/202424/08/2023
General meeting28/06/202629/06/202530/06/202426/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202528/06/202628/08/2026FrenchPDF
Abridged model31/12/202429/06/202517/07/2025FrenchPDF
Abridged model31/12/202330/06/202431/08/2024FrenchPDF
Abridged model31/12/202226/06/202324/08/2023FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

Jonatan Léonard

Director · since 01 juillet 2024

Active
Manon Desmecht

Director · since 28 avril 2021

Active

Ended mandates

Manon Desmecht

Director

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/04/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/04/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202533,9 k €↓
  2. 2024
    Annual accounts 2024117,8 k €↑
  3. 2023
    Annual accounts 202335,5 k €↑
  4. 2022
    Annual accounts 202211,5 k €
  5. 28/04/2021
    IncorporationPrivate limited company