ACTIVE

MDM FACILITIES

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Financial year 2025 · closed on 31/12/2025

Net result

-77,6 k €

+16.7% YoY

Gross margin

1,7 M €

-35.8% YoY

Equity

23 k €

-77.1% YoY

Workforce

39,2 ETP

+1.8% YoY

What does MDM FACILITIES do?

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

Activities (NACE)

74700Other professional, scientific and technical activities· main 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities 01410Raising of dairy cattle 25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy 25620Machining+9

Joint committees (7)

111
1110
121
1210
200
2000
214

Signals

Healthy social debts

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		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	1,7 M €	-35.8%	2,6 M €	+40.1%	1,9 M €	-1.7%	1,9 M €	+17.1%	1,6 M €	+7.1%	1,5 M €	-0.7%	1,5 M €	-0.3%	1,5 M €	+14.3%	1,4 M €	+3.8%	1,3 M €	+2.5%	1,3 M €	-6.4%	1,4 M €	+27.9%	1,1 M €	+10.6%	960,7 k €	+2.8%	934,8 k €	+83.1%	510,4 k €	+78.4%	286,1 k €	+376%	60,1 k €
EBITDA	-57,5 k €	+0.8%	-58 k €	-203%	56,6 k €	-24.2%	74,6 k €	-7.1%	80,3 k €	-8.7%	88 k €	+231%	-67,2 k €	-731%	10,6 k €	-66.4%	31,7 k €	+2.0%	31,1 k €	+200%	10,4 k €	-39.9%	17,2 k €	-8.3%	18,8 k €	+39.3%	13,5 k €	+11.3%	12,1 k €	-22.4%	15,6 k €	+81.6%	8,6 k €	+2703%	306,7 €
Operating result	-76,2 k €	+18.3%	-93,3 k €	-363%	35,4 k €	-39.3%	58,4 k €	-26.3%	79,2 k €	-9.9%	87,9 k €	+231%	-67,2 k €	-731%	10,6 k €	-68.3%	33,6 k €	+16.1%	29 k €	+300%	7,2 k €	-36.9%	11,5 k €	+7.9%	10,6 k €	+107%	5,1 k €	+30.0%	4 k €	-70.5%	13,4 k €	+55.8%	8,6 k €	+2702%	306,7 €
Net result	-77,6 k €	+16.7%	-93,2 k €	-487%	24,1 k €	-37.0%	38,2 k €	-29.2%	54 k €	-25.8%	72,8 k €	+207%	-67,8 k €	-3752%	1,9 k €	-89.0%	16,9 k €	+4461%	371,5 €	-51.5%	766,1 €	-82.7%	4,4 k €	-51.3%	9,1 k €	+201%	3 k €	+1.0%	3 k €	-67.7%	9,3 k €	+82.1%	5,1 k €	+2580%	189,6 €
Balance sheet
Equity	23 k €	-77.1%	100,6 k €	-48.1%	193,8 k €	+14.2%	169,7 k €	+29.1%	131,5 k €	+69.7%	77,5 k €	+1529%	4,8 k €	-93.4%	72,6 k €	+2.6%	70,7 k €	+31.5%	53,8 k €	+0.7%	53,4 k €	+1.5%	52,7 k €	+9.2%	48,2 k €	+23.2%	39,1 k €	+8.4%	36,1 k €	+9.0%	33,1 k €	+38.8%	23,9 k €	+27.1%	18,8 k €
Total assets	286,7 k €	-8.3%	312,7 k €	-21.1%	396,5 k €	+1.3%	391,3 k €	+21.7%	321,6 k €	+44.6%	222,5 k €	+1.2%	219,8 k €	-26.6%	299,2 k €	+18.7%	252 k €	-9.0%	276,8 k €	+30.6%	212 k €	-21.9%	271,5 k €	+40.6%	193,2 k €	+13.8%	169,8 k €	-7.8%	184,2 k €	+59.6%	115,5 k €	-7.2%	124,5 k €	+112%	58,7 k €
Cash	87,8 k €	+40.4%	62,5 k €	+53.9%	40,6 k €	-58.4%	97,6 k €	-26.4%	132,7 k €	+72.8%	76,8 k €	+227%	23,5 k €	-66.3%	69,8 k €	+285%	18,1 k €	+58.3%	11,4 k €	-83.1%	67,6 k €	+85.3%	36,5 k €	+78.9%	20,4 k €	+35.6%	15 k €	-54.8%	33,2 k €	+43.6%	23,1 k €	-45.7%	42,6 k €	+1799%	2,2 k €
Debts	263,2 k €	+24.1%	212,1 k €	+4.9%	202,2 k €	+9.0%	185,4 k €	+21.6%	152,5 k €	+5.2%	145 k €	-31.0%	210,2 k €	-1.5%	213,5 k €	+17.8%	181,3 k €	-8.9%	199,1 k €	+25.6%	158,5 k €	-27.6%	218,8 k €	+51.0%	144,9 k €	+10.9%	130,6 k €	-11.0%	146,7 k €	+81.5%	80,9 k €	-19.6%	100,6 k €	+152%	39,9 k €
Other
Workforce	39,2 ETP	+1.8%	38,5 ETP	-7.7%	41,7 ETP	-4.4%	43,6 ETP	+4.8%	41,6 ETP	-4.1%	43,4 ETP	+1.2%	42,9 ETP	+1.7%	42,2 ETP	+11.9%	37,7 ETP	+5.0%	35,9 ETP	+1.4%	35,4 ETP	-7.3%	38,2 ETP	+25.7%	30,4 ETP	+11.8%	27,2 ETP	+7.1%	25,4 ETP	+46.8%	17,3 ETP	+41.8%	12,2 ETP	+578%	1,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 15 ended

Active mandates

Kevin CONVENS

Director · since 06 juillet 2020

Active

Alain SALEE

Director · since 05 octobre 2013

Active

Bernadette Melin

Director · since 05 octobre 2013

Active

Valérie Hannecart

Director · since 05 octobre 2013

Active

Ended mandates

Axel CARDON de Lichtbuer

Director · since 06 juillet 2020 · until 06 décembre 2021

Ended

Axel CARDON de Lichtbuer

Director · since 06 juillet 2020

Ended

Seyhan UMIT

Director · since 05 octobre 2013

Ended

Virginie MAILLY

Director · since 05 octobre 2013

Ended

At this address

Other companies at this address

Company	CBE no.
CARO MAINTENANCE● Active	0476.584.358

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	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	31/12/2025	31/12/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	18 months	12 months	12 months	12 months	12 months
Filing date	26/08/2026	22/07/2025	29/01/2024	16/01/2023	01/02/2022	27/01/2021
General meeting	01/06/2026	02/06/2025	08/12/2023	09/12/2022	10/12/2021	11/12/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	26/08/2026	French	PDF
Abridged model	31/12/2024	02/06/2025	22/07/2025	French	PDF
Abridged model	30/06/2023	08/12/2023	29/01/2024	French	PDF
Abridged model	30/06/2022	09/12/2022	16/01/2023	French	PDF
Abridged model	30/06/2021	10/12/2021	01/02/2022	French	PDF
Abridged model	30/06/2020	11/12/2020	27/01/2021	French	PDF
Abridged model	30/06/2019	13/12/2019	12/02/2020	French	PDF
Abridged model	30/06/2018	14/12/2018	09/01/2019	French	PDF
Abridged model	30/06/2017	08/12/2017	01/02/2018	French	PDF
Abridged model	30/06/2016	09/12/2016	08/02/2017	French	PDF
Abridged model	30/06/2015	11/12/2015	26/01/2016	French	PDF
Abridged model	30/06/2014	12/12/2014	16/01/2015	French	PDF
Abridged model	30/06/2013	14/12/2013	14/02/2014	French	PDF
Abridged model	30/06/2012	14/12/2012	09/02/2013	French	PDF
Abridged model	30/06/2011	09/12/2011	10/02/2012	French	PDF
Abridged model	30/06/2010	10/12/2010	14/02/2011	French	PDF
Abridged model	30/06/2009	11/12/2009	29/01/2010	French	PDF
Abridged model	30/06/2008	12/12/2008	13/02/2009	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 15 ended

Active mandates

Kevin CONVENS

Director · since 06 juillet 2020

Active

Alain SALEE

Director · since 05 octobre 2013

Active

Bernadette Melin

Director · since 05 octobre 2013

Active

Valérie Hannecart

Director · since 05 octobre 2013

Active

Ended mandates

Axel CARDON de Lichtbuer

Director · since 06 juillet 2020 · until 06 décembre 2021

Ended

Axel CARDON de Lichtbuer

Director · since 06 juillet 2020

Ended

Seyhan UMIT

Director · since 05 octobre 2013

Ended

Virginie MAILLY

Director · since 05 octobre 2013

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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
Mandates04/12/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates03/12/2013
DEMISSIONS, NOMINATIONS
PDF
Registered office17/07/2007
SIEGE SOCIAL
PDF
Other04/06/2007
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025-77,6 k €↑
2024
Annual accounts 2024-93,2 k €↓
2023
Annual accounts 202324,1 k €↓
2022
Annual accounts 202238,2 k €↓
2021
Annual accounts 202154 k €↓
2020
Annual accounts 202072,8 k €↑
2019
Annual accounts 2019-67,8 k €↓
2018
Annual accounts 20181,9 k €↓
2017
Annual accounts 201716,9 k €↑
2016
Annual accounts 2016371,5 €↓
2015
Annual accounts 2015766,1 €↓
2014
Annual accounts 20144,4 k €↓
2013
Annual accounts 20139,1 k €↑
2012
Annual accounts 20123 k €↑
2011
Annual accounts 20113 k €↓
2010
Annual accounts 20109,3 k €↑
2009
Annual accounts 20095,1 k €↑
2008
Annual accounts 2008189,6 €
23/05/2007
IncorporationCooperative society

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

MDM FACILITIES

Overview

What does MDM FACILITIES 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