ACTIVE

MDSSOFT

Financial year 2025 · closed on 30/09/2025
Net result
207,2 k €
-6.2% YoY
Gross margin
345,6 k €
-2.8% YoY
Equity
773,9 k €
+2.4% YoY

What does MDSSOFT do?

MDSSOFT is a Private limited company incorporated in 2003. Its registered office is in Leuven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.200.948
Incorporation
25/08/2003
Legal form
Private limited company
Registered office
Brusselsestraat 312
3000 Leuven · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin345,6 k €355,6 k €288,9 k €182,5 k €146,4 k €182,2 k €117,8 k €82,6 k €91,7 k €71,2 k €69,3 k €68,7 k €56,6 k €38,3 k €32 k €22,6 k €23,1 k €18,7 k €
EBITDA341,8 k €338,4 k €286,4 k €180,8 k €144,2 k €176,2 k €116 k €80 k €89,7 k €70 k €68 k €67,4 k €55,6 k €35,7 k €30,8 k €21,2 k €20 k €17,4 k €
Operating result293,1 k €310 k €248,5 k €158,4 k €123,8 k €155,5 k €107,7 k €71,9 k €81,7 k €52,8 k €50,8 k €49,9 k €37,6 k €-4,4 k €27,1 k €14,3 k €14,9 k €11,8 k €
Net result207,2 k €220,9 k €182 k €98,3 k €81,2 k €102,5 k €62,9 k €40,7 k €44,6 k €29,3 k €29,9 k €28 k €21 k €-2,4 k €19,2 k €9,2 k €10,4 k €7,8 k €
Balance sheet
Equity773,9 k €756,1 k €638,5 k €520,2 k €435,3 k €381 k €279,3 k €217,3 k €176,6 k €131,9 k €102,7 k €72,8 k €44,8 k €23,8 k €61,5 k €43,9 k €36,3 k €27,5 k €
Total assets996,2 k €905,3 k €786,1 k €678,8 k €570,3 k €507,2 k €425,2 k €366 k €345,9 k €298,2 k €275 k €270 k €256,7 k €250,4 k €99 k €75,4 k €58,3 k €40,4 k €
Cash310,5 k €265,5 k €231,3 k €282,9 k €309,3 k €233,7 k €277 k €228,3 k €200,7 k €140,6 k €112,5 k €91,7 k €62,9 k €39,5 k €83,8 k €60,4 k €6,3 k €16,7 k €
Debts221,8 k €148,9 k €147,3 k €158,6 k €134,7 k €125,9 k €145,4 k €148,2 k €168,8 k €165,6 k €171,6 k €194,6 k €210 k €225,2 k €35,1 k €29,9 k €21 k €12,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 4 ended

Active mandates

Merijn DE SMET

Director · since 01 novembre 2024

Active
Mathieu DE SMET

Director · since 19 août 2003

Active

Ended mandates

Mathieu De Smet

Director · since 25 août 2003

Ended
Mathieu De Smet

Manager · since 25 août 2003

Ended
Mathieu De Smet

Manager · since 19 août 2003

Ended
Mathieu De Smet

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date08/04/202631/03/202525/03/202428/03/202321/03/202212/04/2021
General meeting31/03/202628/03/202522/03/202424/03/202318/03/202231/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202608/04/2026DutchPDF
Micro model30/09/202428/03/202531/03/2025DutchPDF
Micro model30/09/202322/03/202425/03/2024DutchPDF
Micro model30/09/202224/03/202328/03/2023DutchPDF
Micro model30/09/202118/03/202221/03/2022DutchPDF
Micro model30/09/202031/03/202112/04/2021DutchPDF
Micro model30/09/201920/03/202030/03/2020DutchPDF
Micro model30/09/201815/03/201929/04/2019DutchPDF
Micro model30/09/201716/03/201824/04/2018DutchPDF
Abridged model30/09/201617/03/201727/04/2017DutchPDF
Abridged model30/09/201518/03/201624/03/2016DutchPDF
Abridged model30/09/201420/03/201523/03/2015DutchPDF
Abridged model30/09/201321/03/201424/03/2014DutchPDF
Abridged model30/09/201215/03/201315/04/2013DutchPDF
Abridged model30/09/201116/03/201227/04/2012DutchPDF
Abridged model30/09/201018/03/201121/03/2011DutchPDF
Abridged model30/09/200920/03/201022/03/2010DutchPDF
Abridged model30/09/200820/03/200927/03/2009DutchPDF
Abridged model30/09/200721/03/200830/04/2008DutchPDF
Abridged model30/09/200616/03/200730/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 · 4 ended

Active mandates

Merijn DE SMET

Director · since 01 novembre 2024

Active
Mathieu DE SMET

Director · since 19 août 2003

Active

Ended mandates

Mathieu De Smet

Director · since 25 août 2003

Ended
Mathieu De Smet

Manager · since 25 août 2003

Ended
Mathieu De Smet

Manager · since 19 août 2003

Ended
Mathieu De Smet

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/08/2022
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/09/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025207,2 k €
  2. 2024
    Annual accounts 2024220,9 k €
  3. 2023
    Annual accounts 2023182 k €
  4. 2022
    Annual accounts 202298,3 k €
  5. 2020
    Annual accounts 202081,2 k €
  6. 2019
    Annual accounts 2019102,5 k €
  7. 2018
    Annual accounts 201862,9 k €
  8. 2017
    Annual accounts 201740,7 k €
  9. 2016
    Annual accounts 201644,6 k €
  10. 2015
    Annual accounts 201529,3 k €
  11. 2014
    Annual accounts 201429,9 k €
  12. 2013
    Annual accounts 201328 k €
  13. 2012
    Annual accounts 201221 k €
  14. 2011
    Annual accounts 2011-2,4 k €
  15. 2010
    Annual accounts 201019,2 k €
  16. 2009
    Annual accounts 20099,2 k €
  17. 2008
    Annual accounts 200810,4 k €
  18. 2007
    Annual accounts 20077,8 k €
  19. 25/08/2003
    IncorporationPrivate limited company