NORMAL SITUATION

MYDES Management

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Company — Normal situation.

Financial year 2025 · Closed on 30/09/2025

Net result
42 k €
-45,8 %over 1 year
Gross margin
68 k €
-36,7 %over 1 year
Equity
265,6 k €
+18,8 %over 1 year

Identity

Source · BCE/KBO

MYDES Management is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0769.755.673
Legal form
Private limited company
Contributed capital
2 500,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin68 k €107,5 k €95,3 k €105,2 k €
EBITDA63,7 k €107,1 k €94,9 k €104,6 k €
Operating result59,8 k €105,5 k €94,6 k €104,3 k €
Net result42 k €77,6 k €67,9 k €75,6 k €
Balance sheet
Equity265,6 k €223,5 k €146 k €78,1 k €
Total assets293,1 k €258,6 k €206,1 k €119,9 k €
Cash275,9 k €213,4 k €183,6 k €97,4 k €
Debts23,7 k €34,8 k €59,9 k €41,6 k €

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

Raymond Kegeleir

Director · since 01 juin 2021

Active

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/06/2021
Closing of the financial year30/09/202530/09/202430/09/202330/09/2022
Length of the financial year12 months12 months12 months16 months
Filing date20/02/202629/04/202523/04/202429/04/2023
General meeting17/11/202511/03/202512/03/202414/03/2023
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
Micro model30/09/202517/11/202520/02/2026FrenchPDF
Micro model30/09/202411/03/202529/04/2025FrenchPDF
Micro model30/09/202312/03/202423/04/2024FrenchPDF
Micro model30/09/202214/03/202329/04/2023FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

Raymond Kegeleir

Director · since 01 juin 2021

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution02/01/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/06/2021
    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 202542 k €↓
  2. 2024
    Annual accounts 202477,6 k €↑
  3. 2023
    Annual accounts 202367,9 k €↓
  4. 2022
    Annual accounts 202275,6 k €