ACTIVE

MDM HORECA

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Financial year 2024 · closed on 31/12/2024
Net result
44 k €
+2154.7% YoY
Gross margin
194,1 k €
+22.1% YoY
Equity
66,5 k €
+196.0% YoY

What does MDM HORECA do?

MDM HORECA is a Private limited company incorporated in 2022. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Halen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0786.940.412
Incorporation
09/06/2022
Legal form
Private limited company
Registered office
Koepoortstraat 8 box 3
3545 Halen · FlandreSee on map
Contributed capital
20 500,00 €
Latest accounts
31/12/2024
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin194,1 k €159 k €
EBITDA60,9 k €11,6 k €
Operating result55 k €5,1 k €
Net result44 k €2 k €
Balance sheet
Equity66,5 k €22,5 k €
Total assets93,8 k €45,1 k €
Cash20,4 k €8,3 k €
Debts16,4 k €20,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Michel Deneyer

Mandate

Active
At this address

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1026.227.336
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0773.487.502
Thuisverpleging de brone● Active
0899.710.533
Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202409/06/2022
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months19 months
Filing date16/09/202531/08/2024
General meeting27/06/202528/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202516/09/2025DutchPDF
Micro model31/12/202328/06/202431/08/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active

Active mandates

Michel Deneyer

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other13/06/2022
    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. 2024
    Annual accounts 202444 k €↑
  2. 2023
    Annual accounts 20232 k €
  3. 09/06/2022
    IncorporationPrivate limited company