ACTIVE

MDI GESTION

Financial year 2024 · closed on 31/12/2024
Net result
84,2 k €
+11.9% YoY
Gross margin
117,1 k €
+10.8% YoY
Equity
161,5 k €
+109.0% YoY

What does MDI GESTION do?

MDI GESTION is a Private limited company incorporated in 2023. Its main activity is: Management consultancy activities. Its registered office is in Herstal.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0800.252.176
Incorporation
31/03/2023
Legal form
Private limited company
Registered office
Rue de l'Eperonnerie 2
4041 Herstal · WallonieSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin117,1 k €105,7 k €
EBITDA117,1 k €105,7 k €
Operating result117,1 k €104,4 k €
Net result84,2 k €75,3 k €
Balance sheet
Equity161,5 k €77,3 k €
Total assets230,7 k €122,3 k €
Cash179,3 k €72,8 k €
Debts69,2 k €45 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

Rosalia DI STEFANO

Director · since 31 mars 2023

Active
At this address

Other companies at this address

CompanyCBE no.
0761.911.442
0770.943.132
0446.519.506
METRODIMActive
0461.344.272
Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202431/03/2023
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months10 months
Filing date31/07/202529/08/2024
General meeting25/07/202527/08/2024
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 model31/12/202425/07/202531/07/2025FrenchPDF
Micro model31/12/202327/08/202429/08/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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

Rosalia DI STEFANO

Director · since 31 mars 2023

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other04/04/2023
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202484,2 k €
  2. 2023
    Annual accounts 202375,3 k €
  3. 31/03/2023
    IncorporationPrivate limited company