MDR GROEP
0849.156.608 · rovalta.com · 08/11/2026
NORMAL SITUATION
MDR GROEP
Company — Normal situation.
Financial year 2022 · Closed on 30/06/2022
Net result-6,9 k €+54,1 %over 1 year
Equity947,7 k €-0,7 %over 1 year
Overview
Identity
Source · BCE/KBOMDR GROEP is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0849.156.608
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2022
Signals
Solid equity
Financials
Source · NBB, 10 filingsTrend over 9 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | – | – | – | – | – | ||||
| EBITDA | -1,9 k € | +51.8% | -4 k € | +73.5% | -15,2 k € | -110% | 158 k € | -37.4% | 252,6 k € |
| Operating result | -1,9 k € | +51.8% | -4 k € | +73.5% | -15,2 k € | -110% | 158 k € | -37.4% | 252,6 k € |
| Net result | -6,9 k € | +54.1% | -15 k € | -104% | 380,1 k € | +28.5% | 295,8 k € | +91.1% | 154,8 k € |
| Balance sheet | |||||||||
| Equity | 947,7 k € | -0.7% | 954,6 k € | -1.5% | 969,6 k € | +17.0% | 828,5 k € | +55.5% | 532,6 k € |
| Total assets | 1,4 M € | +0.4% | 1,4 M € | -5.9% | 1,5 M € | -4.5% | 1,6 M € | -3.1% | 1,7 M € |
| Cash | 5,9 k € | +7929% | 73,9 € | -98.3% | 4,3 k € | -96.1% | 110,5 k € | +14.1% | 96,9 k € |
| Debts | 495,9 k € | +2.6% | 483,2 k € | -13.4% | 557,7 k € | -27.6% | 770,2 k € | -31.1% | 1,1 M € |
Board of directors
Source · NBB, accounts to 30/06/20222 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| DirectorManager20/05/2019 → 2019 accountsended | |||
Diether De Ruyte | DirectorManager01/10/2012 → 2015 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Celine Michoel | Manager20/09/2012 → 2015 accounts |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/01/2023 | 23/12/2021 | 28/01/2021 | 18/12/2019 | 31/01/2019 | 01/02/2018 |
| General meeting | 02/12/2022 | 03/12/2021 | 04/12/2020 | 06/12/2019 | 07/12/2018 | 01/12/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/06/2022 | 02/12/2022 | 27/01/2023 | Dutch | |
| Full model | 30/06/2021 | 03/12/2021 | 23/12/2021 | Dutch | |
| Full model | 30/06/2020 | 04/12/2020 | 28/01/2021 | Dutch | |
| Full model | 30/06/2019 | 06/12/2019 | 18/12/2019 | Dutch | |
| Full model | 30/06/2018 | 07/12/2018 | 31/01/2019 | Dutch | |
| Full model | 30/06/2017 | 01/12/2017 | 01/02/2018 | Dutch | |
| Abridged model | 30/06/2016 | 30/03/2017 | 25/04/2017 | Dutch | |
| Abridged model | 30/06/2015 | 18/01/2016 | 11/02/2016 | Dutch | |
| Abridged model | 30/06/2014 | 05/12/2014 | 18/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 10/01/2014 | 05/02/2014 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20222 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| DirectorManager20/05/2019 → 2019 accountsended | |||
Diether De Ruyte | DirectorManager01/10/2012 → 2015 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Celine Michoel | Manager20/09/2012 → 2015 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings9 filings
Mandates
Roefs Group
Diether De Ruyte
Celine Michoel
201220132014201520162017201820192020202120222023202420252026
Director
DirectorManager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Nijverheidstraat 4 bte C, 2870 Puurs-Sint-Amands | accounts 2022 | Accounts 2022 · 2023-00005587 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| MDR Groep | accounts 2022 | Accounts 2022 · 2023-00005587 |
Events
- 2022Annual accounts 2022-6,9 k €↑
- 2021Annual accounts 2021-15 k €↓
- 2020Annual accounts 2020380,1 k €↑
- 2019Annual accounts 2019295,8 k €↑
- 2018Annual accounts 2018154,8 k €↑
- 2017Annual accounts 2017123,5 k €↓
- 2015Annual accounts 2015142,3 k €↑
- 2014Annual accounts 201473,5 k €↑
- 2013Annual accounts 20131,2 k €