Private limited company · Middelkerke · incorporated on 18/07/2007
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 111,4 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 118,8 k € | -33.5% | 178,7 k € | +64.6% | 108,5 k € | -62.2% | 287,0 k € | +174.7% | 104,5 k € | -0.7% | 105,2 k € | -0.8% | 106,0 k € | +0.7% | 105,3 k € | +0.2% | 105,0 k € | -70.2% | 352,7 k € | +244.8% | 102,3 k € | +11.1% | 92,1 k € | +26.0% | 73,1 k € | +7.8% | 67,8 k € | +2.0% | 66,5 k € | -14.4% | 77,7 k € | +15.1% | 67,5 k € | |
| EBITDA | 116,5 k € | -34.0% | 176,6 k € | +65.7% | 106,6 k € | -61.7% | 278,1 k € | +171.3% | 102,5 k € | -2.5% | 105,1 k € | -0.8% | 105,9 k € | +0.7% | 105,2 k € | +0.2% | 104,9 k € | -70.2% | 352,6 k € | +245.1% | 102,2 k € | +11.1% | 92,0 k € | +26.1% | 73,0 k € | +7.8% | 67,7 k € | +2.0% | 66,4 k € | -14.4% | 77,6 k € | +127.2% | -284,9 k € | |
| Operating profit | 105,3 k € | -36.3% | 165,3 k € | +73.4% | 95,3 k € | -64.3% | 266,9 k € | +183.0% | 94,3 k € | -10.3% | 105,1 k € | -0.8% | 105,9 k € | +0.7% | 105,2 k € | +0.2% | 104,9 k € | -70.2% | 352,6 k € | +245.1% | 102,2 k € | +11.1% | 92,0 k € | +26.1% | 73,0 k € | +7.8% | 67,7 k € | +2.0% | 66,4 k € | -14.3% | 77,4 k € | +125.5% | -304,0 k € | |
| Profit/loss | 5,3 k € | -89.5% | 50,7 k € | +366.8% | 10,9 k € | -91.3% | 125,4 k € | +3275.4% | -4,0 k € | -137.7% | 10,5 k € | +103.1% | -333,1 k € | -41904.9% | 796,8 € | -7.8% | 864,1 € | -99.4% | 143,3 k € | -30.6% | 206,7 k € | +2506.1% | -8,6 k € | -103.2% | 270,8 k € | +256.2% | -173,3 k € | -72.0% | -100,8 k € | -29.2% | -78,0 k € | +23.4% | -101,9 k € | |
| Equity | 4,0 M € | +0.1% | 4,0 M € | +1.3% | 4,0 M € | +0.3% | 4,0 M € | +3.3% | 3,8 M € | -0.1% | 3,8 M € | +0.3% | 3,8 M € | -8.0% | 4,2 M € | +0.0% | 4,2 M € | +0.0% | 4,2 M € | +3.6% | 4,0 M € | +5.4% | 3,8 M € | -0.2% | 3,8 M € | +7.6% | 3,5 M € | -4.7% | 3,7 M € | -2.6% | 3,8 M € | -2.0% | 3,9 M € | |
| Total assets | 6,5 M € | -1.3% | 6,5 M € | -0.2% | 6,6 M € | -2.9% | 6,8 M € | +0.2% | 6,7 M € | -0.5% | 6,8 M € | -1.2% | 6,9 M € | -15.8% | 8,1 M € | -0.7% | 8,2 M € | -2.2% | 8,4 M € | +3.3% | 8,1 M € | +2.5% | 7,9 M € | -0.6% | 8,0 M € | -0.6% | 8,0 M € | +2.9% | 7,8 M € | +5.6% | 7,4 M € | +0.5% | 7,3 M € | |
| Cash | 11,0 k € | +1071.8% | 942,5 € | -84.9% | 6,2 k € | -86.8% | 47,3 k € | +106.7% | 22,9 k € | -64.9% | 65,3 k € | -44.2% | 117,0 k € | +29.6% | 90,2 k € | +2.8% | 87,8 k € | -70.8% | 300,5 k € | +24.2% | 242,0 k € | +3396.3% | 6,9 k € | +81.1% | 3,8 k € | +440.4% | 707,4 € | -73.6% | 2,7 k € | -92.2% | 34,4 k € | +682.9% | 4,4 k € | |
| Debts | 2,3 M € | -0.6% | 2,4 M € | -6.4% | 2,5 M € | -7.0% | 2,7 M € | -3.8% | 2,8 M € | -4.2% | 2,9 M € | -3.0% | 3,0 M € | -23.5% | 4,0 M € | -1.6% | 4,0 M € | -3.1% | 4,2 M € | +1.4% | 4,1 M € | +1.5% | 4,0 M € | +1.0% | 4,0 M € | -2.2% | 4,1 M € | +10.2% | 3,7 M € | +16.1% | 3,2 M € | +3.7% | 3,1 M € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+1071.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MDCD is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Middelkerke.
Key indicators
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