ACTIVE

MDM FACILITIES

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Financial year 2025 · Closed on 31/12/2025

Net result-77,6 k €+16,7 %over 1 year
Gross margin1,7 M €-35,8 %over 1 year
Equity23 k €-77,1 %over 1 year
Workforce39,2 ETP+1,8 %over 1 year

Identity

Source · BCE/KBO

MDM FACILITIES is a Cooperative society incorporated in 2007. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Charleroi. It employs on average 39,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.599.173
Incorporation
23/05/2007
Legal form
Cooperative society
Registered office
Zoning Industriel-2ème rue 31
6040 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
39,2 ETP
Joint committees (7)
  • 111
  • 1110
  • 121
  • 1210
  • 200
  • 2000
  • 214
Signals
Healthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin1,7 M €2,6 M €1,9 M €1,9 M €1,6 M €
EBITDA-57,5 k €-58 k €56,6 k €74,6 k €80,3 k €
Operating result-76,2 k €-93,3 k €35,4 k €58,4 k €79,2 k €
Net result-77,6 k €-93,2 k €24,1 k €38,2 k €54 k €
Balance sheet
Equity23 k €100,6 k €193,8 k €169,7 k €131,5 k €
Total assets286,7 k €312,7 k €396,5 k €391,3 k €321,6 k €
Cash87,8 k €62,5 k €40,6 k €97,6 k €132,7 k €
Debts263,2 k €212,1 k €202,2 k €185,4 k €152,5 k €
Other
Workforce39,2 ETP38,5 ETP41,7 ETP43,6 ETP41,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 6 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Kevin CONVENS
Directorsince 06/07/2020
Alain SALEE
Directorsince 05/10/2013
Bernadette Melin
Directorsince 05/10/2013
Valérie Hannecart
Directorsince 05/10/2013

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Axel CARDON de Lichtbuer
Director06/07/2020 → 06/12/2021
Seyhan UMIT
Director05/10/2013 → 2014 accounts
Virginie MAILLY
Director05/10/2013 → 2014 accounts

Other companies at this address

Zoning Industriel-2ème rue 31 6040 Charleroi
CompanyCBE no.
CARO MAINTENANCE● Active
0476.584.358

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date26/08/202622/07/202529/01/202416/01/202301/02/202227/01/2021
General meeting01/06/202602/06/202508/12/202309/12/202210/12/202111/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202626/08/2026FrenchPDF
Abridged model31/12/202402/06/202522/07/2025FrenchPDF
Abridged model30/06/202308/12/202329/01/2024FrenchPDF
Abridged model30/06/202209/12/202216/01/2023FrenchPDF
Abridged model30/06/202110/12/202101/02/2022FrenchPDF
Abridged model30/06/202011/12/202027/01/2021FrenchPDF
Abridged model30/06/201913/12/201912/02/2020FrenchPDF
Abridged model30/06/201814/12/201809/01/2019FrenchPDF
Abridged model30/06/201708/12/201701/02/2018FrenchPDF
Abridged model30/06/201609/12/201608/02/2017FrenchPDF
Abridged model30/06/201511/12/201526/01/2016FrenchPDF
Abridged model30/06/201412/12/201416/01/2015FrenchPDF
Abridged model30/06/201314/12/201314/02/2014FrenchPDF
Abridged model30/06/201214/12/201209/02/2013FrenchPDF
Abridged model30/06/201109/12/201110/02/2012FrenchPDF
Abridged model30/06/201010/12/201014/02/2011FrenchPDF
Abridged model30/06/200911/12/200929/01/2010FrenchPDF
Abridged model30/06/200812/12/200813/02/2009FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 6 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Kevin CONVENS
Directorsince 06/07/2020
Alain SALEE
Directorsince 05/10/2013
Bernadette Melin
Directorsince 05/10/2013
Valérie Hannecart
Directorsince 05/10/2013

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Axel CARDON de Lichtbuer
Director06/07/2020 → 06/12/2021
Seyhan UMIT
Director05/10/2013 → 2014 accounts
Virginie MAILLY
Director05/10/2013 → 2014 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates03/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/06/2018
    SIEGE SOCIAL
    PDF
  • Other04/12/2013
    Délégation de pouvoirs ;
    PDF
  • Mandates03/12/2013
    Démissions — nominations d'administrateurs
    PDF
  • Registered office17/07/2007
    Rectification du siège social
    PDF
  • Other04/06/2007
    CONSTITUTION
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings18 filings
Mandates
Kevin CONVENS
Alain SALEE
Valérie Hannecart
Bernadette Melin
Axel CARDON de Lichtbuer
Virginie MAILLY
Seyhan UMIT
Michel LALOUX
Kevin CONVENZ
Adnan UZUN
20072008200920102011201220132014201520162017201820192020202120222023202420252026
MDM FACILITIES
Zoning Industriel-2ème rue 31, 6040 Jumet (Charleroi)
Director
Director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Zoning Industriel-2ème rue 31, 6040 Jumet (Charleroi)Current
accounts 2022 → 2025
Accounts 2025 · 2026-00437928

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
MDM FACILITIESCurrent
accounts 2008 → 2025
Accounts 2025 · 2026-00437928

Events

  1. 2025
    Annual accounts 2025-77,6 k €↑
  2. 2024
    Annual accounts 2024-93,2 k €↓
  3. 2023
    Annual accounts 202324,1 k €↓
  4. 2022
    Annual accounts 202238,2 k €↓
  5. 2021
    Annual accounts 202154 k €↓
  6. 2020
    Annual accounts 202072,8 k €↑
  7. 2019
    Annual accounts 2019-67,8 k €↓
  8. 2018
    Annual accounts 20181,9 k €↓
  9. 2017
    Annual accounts 201716,9 k €↑
  10. 2016
    Annual accounts 2016371,5 €↓
  11. 2015
    Annual accounts 2015766,1 €↓
  12. 2014
    Annual accounts 20144,4 k €↓
  13. 2013
    Annual accounts 20139,1 k €↑
  14. 2012
    Annual accounts 20123 k €↑
  15. 2011
    Annual accounts 20113 k €↓
  16. 2010
    Annual accounts 20109,3 k €↑
  17. 2009
    Annual accounts 20095,1 k €↑
  18. 2008
    Annual accounts 2008189,6 €
  19. 23/05/2007
    IncorporationCooperative society