MDR GROEP
0849.156.608 · rovalta.com · 22/09/2026
NORMAL SITUATION
MDR GROEP
Financial year 2022 · closed on 30/06/2022
Net result
-6,9 k €
+54.1% YoY
Equity
947,7 k €
-0.7% YoY
Company — Normal situation.
Overview
What does MDR GROEP do?
MDR 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
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Financials
Trend over 9 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | – | – | – | – | – | – | 221,5 k € | +97.0% | 112,4 k € | +1162% | 8,9 k € | ||||||
| EBITDA | -1,9 k € | +51.8% | -4 k € | +73.5% | -15,2 k € | -110% | 158 k € | -37.4% | 252,6 k € | +28.8% | 196,1 k € | -11.3% | 221,1 k € | +97.5% | 112 k € | +1222% | 8,5 k € |
| Operating result | -1,9 k € | +51.8% | -4 k € | +73.5% | -15,2 k € | -110% | 158 k € | -37.4% | 252,6 k € | +28.8% | 196,1 k € | -11.3% | 221,1 k € | +97.5% | 112 k € | +1222% | 8,5 k € |
| Net result | -6,9 k € | +54.1% | -15 k € | -104% | 380,1 k € | +28.5% | 295,8 k € | +91.1% | 154,8 k € | +25.4% | 123,5 k € | -13.2% | 142,3 k € | +93.6% | 73,5 k € | +6238% | 1,2 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 € | +41.0% | 377,8 k € | +73.7% | 217,5 k € | +189% | 75,3 k € | +281% | 19,8 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 € | -7.3% | 1,8 M € | +17.8% | 1,5 M € | +194% | 514,9 k € | +16.1% | 443,6 k € |
| Cash | 5,9 k € | +7929% | 73,9 € | -98.3% | 4,3 k € | -96.1% | 110,5 k € | +14.1% | 96,9 k € | +446% | 17,7 k € | -30.2% | 25,4 k € | +85.1% | 13,7 k € | +221% | 4,3 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 € | -20.3% | 1,4 M € | +8.4% | 1,3 M € | +197% | 436,1 k € | +3.3% | 422,3 k € |
Governance
Board of directors
Seen on filing of 30/06/2022 · 2 active · 6 ended
Active mandates
Diether De Ruyte
ActiveActive
Ended mandates
Financials
Annual accounts
Full financial information
| 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 |
Ratios
Financial ratios
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Annual accounts filings
10 filings with the NBB
| 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
Estimate
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
Governance
Board of directors
Seen on filing of 30/06/2022 · 2 active · 6 ended
Active mandates
Diether De Ruyte
ActiveActive
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 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 €