ACTIVE

MDR102

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Financial year 2025 · closed on 30/06/2025
Net result
6,7 k €
+34.5% YoY
Gross margin
17,3 k €
-18.5% YoY
Equity
97 k €
+7.5% YoY

What does MDR102 do?

MDR102 is a Private company with limited liability incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Esneux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.535.877
Incorporation
18/12/2008
Legal form
Private company with limited liability
Registered office
Rue Heid de Maël 50
4130 Esneux · WallonieSee on map
Contributed capital
6 500,00 €
Latest accounts
30/06/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities68321Management of real estate on a fee or contract basis68321Management of real estate on a fee or contract basis68322Management of real estate on a fee or contract basis71121Engineering activities and related technical consultancy+1
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220202019201820172016201520142013201220112010
Income statement
Gross margin17,3 k €21,2 k €15,2 k €6,4 k €25,3 k €31,5 k €24,1 k €53,8 k €18,3 k €58,4 k €30,7 k €15,4 k €3,1 k €14,4 k €20,6 k €
EBITDA16,5 k €17,4 k €14,1 k €3,4 k €22 k €29,3 k €22,9 k €51,4 k €14 k €56,8 k €27,9 k €12,7 k €2,9 k €14,4 k €20 k €
Operating result11,8 k €12,7 k €9,3 k €-6 k €16,7 k €24 k €17,4 k €46,3 k €14 k €39,6 k €8,3 k €3,4 k €-5,8 k €6,3 k €11,9 k €
Net result6,7 k €5 k €5,4 k €-9 k €10,4 k €6,9 k €7,1 k €24,4 k €6,2 k €21,5 k €2,7 k €631 €-6,1 k €6 k €3,1 k €
Balance sheet
Equity97 k €90,3 k €85,3 k €79,9 k €89,3 k €78,9 k €72 k €64,9 k €40,6 k €34,3 k €12,8 k €10,1 k €9,5 k €15,6 k €9,6 k €
Total assets151,4 k €157 k €159,2 k €162,7 k €198,3 k €208,1 k €218 k €234,4 k €215,9 k €213 k €196,1 k €57,3 k €50,6 k €66,8 k €49,2 k €
Cash858 €2 k €––5,3 k €1,7 k €2,1 k €––25 k €15,1 k €38,6 k €2,2 k €6,2 k €1,1 k €
Debts51,6 k €65,1 k €71,8 k €81,7 k €108,1 k €128,5 k €144,8 k €167,4 k €173,7 k €177,2 k €179,6 k €45,2 k €38,6 k €50,8 k €39,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

DANIEL SIMON

Mandate

Active
Annual accounts

Full financial information

202520242023202220202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/201901/07/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/03/202626/02/202524/05/202427/07/202321/05/202128/01/2020
General meeting30/01/202629/01/202523/05/202431/05/202318/05/202130/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/01/202620/03/2026FrenchPDF
Micro model30/06/202429/01/202526/02/2025FrenchPDF
Micro model30/06/202323/05/202424/05/2024FrenchPDF
Micro model30/06/202231/05/202327/07/2023FrenchPDF
Micro model30/06/202018/05/202121/05/2021FrenchPDF
Micro model30/06/201930/12/201928/01/2020FrenchPDF
Micro model30/06/201813/05/201920/05/2019FrenchPDF
Micro model30/06/201703/09/201826/09/2018FrenchPDF
Abridged model30/06/201610/01/201711/01/2017FrenchPDF
Abridged model30/06/201509/06/201606/07/2016FrenchPDF
Abridged model30/06/201401/12/201528/12/2015FrenchPDF
Abridged model30/06/201330/09/201406/10/2014FrenchPDF
Abridged model30/06/201215/02/201318/02/2013FrenchPDF
Abridged model30/06/201113/02/201315/02/2013FrenchPDF
Abridged model30/06/201025/07/201111/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 1 active

Active mandates

DANIEL SIMON

Mandate

Active
Shareholders

Ownership and network

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Competition

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 20256,7 k €↑
  2. 2024
    Annual accounts 20245 k €↓
  3. 2023
    Annual accounts 20235,4 k €↑
  4. 2022
    Annual accounts 2022-9 k €↓
  5. 2020
    Annual accounts 202010,4 k €↑
  6. 2019
    Annual accounts 20196,9 k €↓
  7. 2018
    Annual accounts 20187,1 k €↓
  8. 2017
    Annual accounts 201724,4 k €↑
  9. 2016
    Annual accounts 20166,2 k €↓
  10. 2015
    Annual accounts 201521,5 k €↑
  11. 2014
    Annual accounts 20142,7 k €↑
  12. 2013
    Annual accounts 2013631 €↑
  13. 2012
    Annual accounts 2012-6,1 k €↓
  14. 2011
    Annual accounts 20116 k €↑
  15. 2010
    Annual accounts 20103,1 k €
  16. 18/12/2008
    IncorporationPrivate company with limited liability