ACTIVE

MD DEPANNAGE

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
631,6 k €
-5.5% YoY
Gross margin
2 M €
+7.9% YoY
Equity
2,5 M €
+34.5% YoY
Workforce
12,8 ETP
+11.3% YoY

What does MD DEPANNAGE do?

MD DEPANNAGE is a Private limited company incorporated in 2011. Its main activity is: Service activities incidental to land transportation. Its registered office is in Fosses-la-Ville. It employs on average 12,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.273.683
Incorporation
14/10/2011
Legal form
Private limited company
Registered office
Rue Gaston-Pieters,S.St-L. 134
5070 Fosses-la-Ville · WallonieSee on map
Contributed capital
6 500,00 €
Latest accounts
30/09/2025
Average workforce
12,8 ETP
Activities (NACE)
52210Service activities incidental to land transportation· main52210Service activities incidental to land transportation45205Maintenance and repair of motor vehicles45320Retail trade of motor vehicle parts and accessories47300Retail sale of automotive fuel in specialised stores47300Retail sale of automotive fuel in specialised stores+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin2 M €1,8 M €1,2 M €1,3 M €633,7 k €950,2 k €1,4 M €1,2 M €643,7 k €602,1 k €613,2 k €467,9 k €313,3 k €
EBITDA1,2 M €1,1 M €475,4 k €720,3 k €211,2 k €399,7 k €429,7 k €347,4 k €-70,5 k €42,8 k €192,6 k €223,7 k €236,4 k €
Operating result1,1 M €1,1 M €303,5 k €634,3 k €123,2 k €325,1 k €317,5 k €303,6 k €-101,5 k €-3,9 k €147,4 k €171,9 k €163,1 k €
Net result631,6 k €668,4 k €86,3 k €551,8 k €-29,1 k €209,7 k €239,1 k €278,7 k €-178,6 k €-40,3 k €93,4 k €125,4 k €157,2 k €
Balance sheet
Equity2,5 M €1,8 M €1,2 M €1,1 M €593,4 k €655,9 k €457,7 k €392,5 k €113,7 k €292,3 k €332,6 k €239,2 k €163,7 k €
Total assets4,2 M €3,1 M €1,9 M €1,4 M €934 k €1,1 M €920,4 k €743,8 k €466,5 k €754 k €639,5 k €474 k €279,6 k €
Cash801,3 k €319,4 k €160,1 k €268,5 k €54,4 k €156,5 k €142,9 k €107 k €31,6 k €81,9 k €123 k €155,2 k €64,4 k €
Debts1,7 M €1,2 M €760,3 k €336,9 k €338,2 k €457 k €460,6 k €342,4 k €339,1 k €461,6 k €285,6 k €213,5 k €115,8 k €
Other
Workforce12,8 ETP11,5 ETP–––17,6 ETP22,6 ETP21,6 ETP18,9 ETP17,0 ETP12,0 ETP8,0 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 2 ended

Active mandates

David Mollet

Director · since 14 octobre 2011

Active
Wendy CROON

Director · since 14 octobre 2011

Active

Ended mandates

David Mollet

Manager · since 14 octobre 2011

Ended
David MOLLET

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/06/202623/05/202505/08/202407/02/202314/04/202207/04/2021
General meeting18/06/202622/05/202505/08/202425/01/202321/03/202202/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202518/06/202619/06/2026FrenchPDF
Abridged model30/09/202422/05/202523/05/2025FrenchPDF
Micro model30/09/202305/08/202405/08/2024FrenchPDF
Micro model30/09/202225/01/202307/02/2023FrenchPDF
Micro model30/09/202121/03/202214/04/2022FrenchPDF
Abridged model30/09/202002/04/202107/04/2021FrenchPDF
Abridged model30/09/201918/05/202009/06/2020FrenchPDF
Abridged model30/09/201830/09/201828/03/2019FrenchPDF
Abridged model30/09/201702/02/201821/02/2018FrenchPDF
Abridged model30/09/201620/03/201721/03/2017FrenchPDF
Abridged model30/09/201505/06/201627/07/2016FrenchPDF
Abridged model30/09/201426/03/201515/05/2015FrenchPDF
Abridged model30/09/201327/03/201402/05/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/09/2025 · 2 active · 2 ended

Active mandates

David Mollet

Director · since 14 octobre 2011

Active
Wendy CROON

Director · since 14 octobre 2011

Active

Ended mandates

David Mollet

Manager · since 14 octobre 2011

Ended
David MOLLET

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/08/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/01/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/10/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/04/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/10/2011
    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. 2025
    Annual accounts 2025631,6 k €↓
  2. 2024
    Annual accounts 2024668,4 k €↑
  3. 2023
    Annual accounts 202386,3 k €↓
  4. 2022
    Annual accounts 2022551,8 k €↑
  5. 2021
    Annual accounts 2021-29,1 k €↓
  6. 2020
    Annual accounts 2020209,7 k €↓
  7. 2019
    Annual accounts 2019239,1 k €↓
  8. 2018
    Annual accounts 2018278,7 k €↑
  9. 2017
    Annual accounts 2017-178,6 k €↓
  10. 2016
    Annual accounts 2016-40,3 k €↓
  11. 2015
    Annual accounts 201593,4 k €↓
  12. 2014
    Annual accounts 2014125,4 k €↓
  13. 2013
    Annual accounts 2013157,2 k €
  14. 14/10/2011
    IncorporationPrivate limited company