ACTIVE

IMMO MDi

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Financial year 2025 · closed on 31/12/2025
Net result
25,8 k €
-47.6% YoY
Gross margin
72,1 k €
-23.0% YoY
Equity
-1,1 k €
+96.0% YoY

What does IMMO MDi do?

IMMO MDi is a Private limited company incorporated in 2009. Its main activity is: Real estate agencies. Its registered office is in Nivelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0816.757.123
Incorporation
01/07/2009
Legal form
Private limited company
Registered office
Rue d'Amsterdam 27
1400 Nivelles · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
68310Real estate agencies· main68311Real estate agencies68321Management of real estate on a fee or contract basis68321Management of real estate on a fee or contract basis68110Buying and selling of own real estate68322Management of real estate on a fee or contract basis+1
Joint committees (1)
  • 323
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin72,1 k €93,7 k €146,7 k €59,5 k €91,2 k €145,9 k €99,3 k €24,1 k €113,9 k €124,8 k €64,4 k €62,3 k €21,7 k €13,5 k €25,2 k €53,7 k €
EBITDA40,3 k €59,4 k €108,9 k €-12,6 k €27,9 k €47 k €-80,2 k €-84,3 k €34,4 k €33,9 k €28,6 k €48,5 k €20,6 k €7,8 k €3,7 k €45,7 k €
Operating result32,1 k €51,7 k €105,5 k €-18,7 k €11,3 k €29 k €-102,1 k €-109,3 k €-507,9 €2 k €-674,3 €24,1 k €8,2 k €-2,6 k €-8,4 k €27,3 k €
Net result25,8 k €49,2 k €101,8 k €-23,2 k €3,7 k €23,2 k €-107,6 k €-112,8 k €-3,6 k €-801,5 €-2,1 k €17,1 k €6,6 k €-3,1 k €-9,2 k €18,1 k €
Balance sheet
Equity-1,1 k €-26,9 k €-76,1 k €-177,9 k €-154,7 k €-158,4 k €-181,7 k €-74,1 k €38,7 k €42,2 k €43 k €45,1 k €28 k €21,4 k €24,5 k €33,7 k €
Total assets85,9 k €96,1 k €285,6 k €117,9 k €247,9 k €64,9 k €123,7 k €147,6 k €98,6 k €114,2 k €103,8 k €108,6 k €57,2 k €29,6 k €43 k €55,9 k €
Cash57,2 k €73,4 k €244,2 k €109,5 k €145,3 k €26,3 k €64,3 k €95,8 k €33,7 k €22,6 k €15,4 k €21,2 k €3,5 k €5,6 k €5,9 k €13,9 k €
Debts87 k €122,7 k €361,6 k €295,8 k €402,6 k €222,1 k €304,2 k €216,7 k €59,9 k €72 k €60,7 k €63,5 k €29,2 k €8,2 k €18,5 k €22,3 k €
Other
Workforce––––––––––1,3 ETP0,3 ETP–0,2 ETP0,7 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Didier MATHIEU

Manager · since 01 juillet 2009

Active

Ended mandates

Didier MATHIEU

Director · since 01 juillet 2009

Ended
Marlène LAZARD

Manager · since 01 juillet 2009 · until 28 août 2015

Ended
Marlène LAZARD

Manager · since 01 juillet 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
KAIZEN LD● Active
1030.796.729
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202605/08/202528/06/202403/07/202328/06/202219/08/2021
General meeting09/06/202610/06/202511/06/202413/06/202314/06/202208/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202509/06/202623/07/2026FrenchPDF
Micro model31/12/202410/06/202505/08/2025FrenchPDF
Micro model31/12/202311/06/202428/06/2024FrenchPDF
Micro model31/12/202213/06/202303/07/2023FrenchPDF
Micro model31/12/202114/06/202228/06/2022FrenchPDF
Micro model31/12/202008/06/202119/08/2021FrenchPDF
Micro model31/12/201909/06/202026/06/2020FrenchPDF
Micro model31/12/201811/06/201928/06/2019FrenchPDF
Micro model31/12/201712/06/201822/06/2018FrenchPDF
Micro model31/12/201613/06/201714/06/2017FrenchPDF
Abridged model31/12/201514/06/201606/07/2016FrenchPDF
Abridged model31/12/201409/06/201506/07/2015FrenchPDF
Abridged model31/12/201310/06/201407/07/2014FrenchPDF
Abridged model31/12/201211/06/201328/06/2013FrenchPDF
Abridged model31/12/201112/06/201231/08/2012FrenchPDF
Abridged model31/12/201014/06/201105/08/2011FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Didier MATHIEU

Manager · since 01 juillet 2009

Active

Ended mandates

Didier MATHIEU

Director · since 01 juillet 2009

Ended
Marlène LAZARD

Manager · since 01 juillet 2009 · until 28 août 2015

Ended
Marlène LAZARD

Manager · since 01 juillet 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/09/2024
    SIEGE SOCIAL
    PDF
  • Mandates23/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/10/2022
    SIEGE SOCIAL
    PDF
  • Mandates17/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/02/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/11/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/04/2015
    SIEGE SOCIAL
    PDF
  • Other12/01/2010
    DIVERS
    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. 2025
    Annual accounts 202525,8 k €↓
  2. 2025
    Name changeIMMO MDi
  3. 2024
    Annual accounts 202449,2 k €↓
  4. 2023
    Annual accounts 2023101,8 k €↑
  5. 2022
    Annual accounts 2022-23,2 k €↓
  6. 2021
    Annual accounts 20213,7 k €↓
  7. 2021
    Name changeMDI INVEST
  8. 2020
    Annual accounts 202023,2 k €↑
  9. 2019
    Annual accounts 2019-107,6 k €↑
  10. 2018
    Annual accounts 2018-112,8 k €↓
  11. 2017
    Annual accounts 2017-3,6 k €↓
  12. 2016
    Annual accounts 2016-801,5 €↑
  13. 2015
    Annual accounts 2015-2,1 k €↓
  14. 2014
    Annual accounts 201417,1 k €↑
  15. 2013
    Annual accounts 20136,6 k €↑
  16. 2012
    Annual accounts 2012-3,1 k €↑
  17. 2011
    Annual accounts 2011-9,2 k €↓
  18. 2010
    Annual accounts 201018,1 k €
  19. 01/07/2009
    IncorporationPrivate limited company