ACTIVE

MDias

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Financial year 2025 · closed on 31/12/2025

Net result

55,8 k €

+640.9% YoY

Gross margin

65,3 k €

+89.8% YoY

Equity

221,3 k €

+33.8% YoY

What does MDias do?

MDias is a Private company with limited liability incorporated in 2007. Its main activity is: Development of building projects. Its registered office is in Nazareth-De Pinte.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0886.476.961

Incorporation

17/01/2007

Legal form

Private company with limited liability

Registered office

Autosnelweg E17-Noord 2
9810 Nazareth-De Pinte · FlandreSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 41102Development of building projects 68122Buying and selling of own real estate

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	65,3 k €	+89.8%	34,4 k €	-28.2%	47,9 k €	+36.0%	35,2 k €	+161%	-57,9 k €	-171%	81,3 k €	+5590%	1,4 k €	-98.5%	96 k €	+20.0%	80 k €	+12.8%	70,9 k €	+158%	27,5 k €	-68.2%	86,3 k €	+57.8%	54,7 k €	+53.9%	35,5 k €	+2141%	-1,7 k €	-103%	52,6 k €	+237%	-38,3 k €	+35.6%	-59,6 k €
EBITDA	58 k €	+87.7%	30,9 k €	+56.8%	19,7 k €	-42.1%	34 k €	+153%	-64,2 k €	-187%	74,1 k €	+1043%	-7,9 k €	-109%	87,3 k €	+18.3%	73,8 k €	+10.1%	67,1 k €	+179%	24 k €	-71.5%	84,4 k €	+60.3%	52,7 k €	+59.2%	33,1 k €	+1762%	-2 k €	-106%	33,1 k €	+134%	-98,2 k €	+6.4%	-105 k €
Operating result	52 k €	+189%	18 k €	+164%	6,8 k €	-74.8%	27,1 k €	+142%	-64,2 k €	-214%	56,2 k €	+318%	-25,8 k €	-137%	69,1 k €	+24.3%	55,6 k €	-13.6%	64,3 k €	+172%	23,6 k €	-71.7%	83,6 k €	+59.9%	52,3 k €	+70.8%	30,6 k €	+1395%	-2,4 k €	-107%	32,9 k €	+132%	-103,2 k €	+6.1%	-109,9 k €
Net result	55,8 k €	+641%	7,5 k €	+164%	-11,7 k €	-171%	16,6 k €	+120%	-82,1 k €	-475%	21,9 k €	+142%	-51,9 k €	-284%	28,3 k €	+10.8%	25,5 k €	-42.1%	44,1 k €	+81.1%	24,3 k €	-70.4%	82,3 k €	+61.4%	51 k €	+69.7%	30 k €	+258%	-19 k €	-200%	19 k €	+117%	-113,4 k €	+2.8%	-116,7 k €
Balance sheet
Equity	221,3 k €	+33.8%	165,4 k €	+4.8%	157,9 k €	-6.9%	169,6 k €	+10.8%	153,1 k €	-61.8%	400,4 k €	+5.8%	378,5 k €	-12.1%	430,4 k €	+7.0%	402,1 k €	+6.8%	376,6 k €	+13.3%	332,5 k €	+7.9%	308,2 k €	+36.4%	225,9 k €	+29.1%	174,9 k €	+134%	74,9 k €	-20.2%	93,9 k €	+145%	-210,1 k €	-117%	-96,7 k €
Total assets	1,9 M €	+41.5%	1,4 M €	+37.7%	991,8 k €	-5.6%	1,1 M €	+8.2%	971 k €	-1.9%	989,4 k €	+16.4%	849,9 k €	-1.5%	862,8 k €	-4.0%	898,7 k €	+111%	426 k €	+18.8%	358,7 k €	+13.0%	317,3 k €	+32.2%	240,1 k €	+33.7%	179,6 k €	+73.3%	103,7 k €	-20.2%	129,9 k €	+89.3%	68,6 k €	+11.9%	61,3 k €
Cash	965 €	+2115%	43,6 €	-6.2%	46,5 €	-41.6%	79,6 €	-82.8%	462,4 €	+9718%	4,7 €	-97.5%	185,6 €	-1.1%	187,7 €	-98.8%	15,9 k €	+208%	5,2 k €	+935%	498,4 €	+10.0%	453 €	-25.0%	603,6 €	-2.0%	616,1 €	-34.8%	944,9 €	-16.9%	1,1 k €	+11.2%	1 k €	-36.1%	1,6 k €
Debts	1,7 M €	+42.8%	1,2 M €	+46.1%	820,3 k €	-6.9%	881,1 k €	+7.7%	818 k €	+38.9%	589 k €	+25.1%	470,7 k €	+8.8%	432,5 k €	-12.9%	496,3 k €	+904%	49,4 k €	+88.9%	26,2 k €	+186%	9,1 k €	-35.5%	14,2 k €	+203%	4,7 k €	-83.5%	28,3 k €	-20.4%	35,6 k €	-87.1%	275,7 k €	+74.9%	157,7 k €
Other
Workforce	–		0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		0,2 ETP	-89.5%	1,9 ETP	+11.8%	1,7 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 · 2 active · 5 ended

Active mandates

Maartje Heinrichs

Director

Active

Miécio Dias

Director

Active

Ended mandates

Junior Miécio Jorge Dias

Director

Ended

Maartje Antonia Maria Heinrichs

Director

Ended

MAARTJE ANTONIA MARIA HEINRICHS

Manager

Ended

Miecio Jorge Dias

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Groep Van der Valk Nazareth● Active	1020.013.891
VAN DER VALK IMMO NAZARETH● Active	0422.314.640
VAN DER VALK NAZARETH● Active	1015.812.902

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2026	30/09/2025	26/09/2024	04/07/2023	17/10/2022	17/09/2021
General meeting	30/06/2026	10/09/2025	30/08/2024	05/06/2023	30/06/2022	30/06/2021
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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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	28/07/2026	Dutch	PDF
Abridged model	31/12/2024	10/09/2025	30/09/2025	Dutch	PDF
Abridged model	31/12/2023	30/08/2024	26/09/2024	Dutch	PDF
Abridged model	31/12/2022	05/06/2023	04/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	17/10/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	17/09/2021	Dutch	PDF
Abridged model	31/12/2019	28/07/2020	29/11/2020	Dutch	PDF
Abridged model	31/12/2018	21/05/2019	30/10/2019	Dutch	PDF
Abridged model	31/12/2017	15/05/2018	24/09/2018	Dutch	PDF
Abridged model	31/12/2016	16/05/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	17/05/2016	19/09/2016	Dutch	PDF
Abridged model	31/12/2014	19/05/2015	18/08/2015	Dutch	PDF
Abridged model	31/12/2013	20/05/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/05/2013	18/09/2013	Dutch	PDF
Abridged model	31/12/2011	15/05/2012	12/09/2012	Dutch	PDF
Abridged model	31/12/2010	17/05/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/05/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	19/05/2009	25/08/2009	Dutch	PDF
Abridged model	31/12/2007	20/05/2008	27/10/2008	Dutch	PDF

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 · 2 active · 5 ended

Active mandates

Maartje Heinrichs

Director

Active

Miécio Dias

Director

Active

Ended mandates

Junior Miécio Jorge Dias

Director

Ended

Maartje Antonia Maria Heinrichs

Director

Ended

MAARTJE ANTONIA MARIA HEINRICHS

Manager

Ended

Miecio Jorge Dias

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/11/2025
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates03/11/2025
WIJZIGING RECHTSVORM - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Registered office17/03/2025
MAATSCHAPPELIJKE ZETEL
PDF
Registered office12/06/2017
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares25/10/2011
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office10/07/2009
MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN
PDF
Other26/01/2007
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

2025
Annual accounts 202555,8 k €↑
2024
Annual accounts 20247,5 k €↑
2023
Annual accounts 2023-11,7 k €↓
2022
Annual accounts 202216,6 k €↑
2021
Annual accounts 2021-82,1 k €↓
2019
Annual accounts 201921,9 k €↑
2018
Annual accounts 2018-51,9 k €↓
2017
Annual accounts 201728,3 k €↑
2016
Annual accounts 201625,5 k €↓
2015
Annual accounts 201544,1 k €↑
2014
Annual accounts 201424,3 k €↓
2013
Annual accounts 201382,3 k €↑
2012
Annual accounts 201251 k €↑
2011
Annual accounts 201130 k €↑
2010
Annual accounts 2010-19 k €↓
2009
Annual accounts 200919 k €↑
2008
Annual accounts 2008-113,4 k €↑
2007
Annual accounts 2007-116,7 k €
17/01/2007
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MDias

Overview

What does MDias do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline