ACTIVE

MD TECHNICS

Financial year 2024 · closed on 31/12/2024
Net result
124,2 k €
+3.3% YoY
Gross margin
13,5 k €
+9.4% YoY
Equity
596,2 k €
-6.7% YoY
Workforce
0,0 ETP

What does MD TECHNICS do?

MD TECHNICS is a Private limited company incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.849.528
Incorporation
01/04/2008
Legal form
Private limited company
Registered office
Rue Pré-Clair 4
4800 Verviers · WallonieSee on map
Contributed capital
12 500,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin13,5 k €12,3 k €18 k €14,3 k €6 k €8 k €9,5 k €8,3 k €18,7 k €7,6 k €4,7 k €99,4 k €5,4 k €66,2 k €26 k €70,1 k €73,6 k €
EBITDA10,4 k €11,4 k €16,9 k €12,9 k €4,2 k €6,4 k €7,7 k €5,8 k €17,9 k €6,8 k €3,5 k €98 k €4,2 k €64,6 k €24,8 k €69,2 k €71,2 k €
Operating result9 k €10,3 k €12,4 k €10 k €3,2 k €6,2 k €7,7 k €-2,1 k €9,9 k €-1,2 k €-4,4 k €89,9 k €2,3 k €63,8 k €23,9 k €68,3 k €70,5 k €
Net result124,2 k €120,3 k €8,5 k €106,1 k €319 €13,2 k €54,6 k €16,4 k €73,8 k €70,4 k €-689 €60,9 k €658 €44,2 k €17,4 k €47,3 k €48,4 k €
Balance sheet
Equity596,2 k €639,2 k €518,9 k €510,4 k €404,3 k €424 k €418,6 k €381,3 k €364,9 k €291,1 k €220,7 k €231,4 k €170,5 k €169,8 k €125,7 k €108,2 k €60,9 k €
Total assets732,7 k €658,8 k €656,4 k €649,8 k €634,7 k €640,1 k €681,6 k €640,3 k €679 k €608,6 k €654,6 k €291,7 k €178,4 k €187,6 k €136,8 k €138,3 k €91,9 k €
Cash30 k €60,6 k €47,3 k €14,4 k €33,3 k €21 k €24,1 k €6,5 k €4,3 k €10,7 k €30,4 k €8,2 k €7,7 k €11,2 k €23,4 k €16,2 k €3,8 k €
Debts136,5 k €18,9 k €137,4 k €139,4 k €230,4 k €216,1 k €263 k €259 k €314,1 k €317,5 k €434 k €60,3 k €7,8 k €17,7 k €10,3 k €30 k €31 k €
Other
Workforce0,0 ETP0,0 ETP0,0 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 31/12/2024 · 1 active · 1 ended

Active mandates

Michel DETHIER

Director · since 31 mars 2008

Active

Ended mandates

Michel DETHIER

Manager · since 03 avril 2008

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/06/202515/07/202414/08/202330/08/202202/07/202120/10/2020
General meeting23/05/202524/05/202426/05/202327/05/202204/05/202128/08/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/05/202527/06/2025FrenchPDF
Abridged model31/12/202324/05/202415/07/2024FrenchPDF
Abridged model31/12/202226/05/202314/08/2023FrenchPDF
Abridged model31/12/202127/05/202230/08/2022FrenchPDF
Abridged model31/12/202004/05/202102/07/2021FrenchPDF
Abridged model31/12/201928/08/202020/10/2020FrenchPDF
Abridged model31/12/201823/05/201912/07/2019FrenchPDF
Abridged model31/12/201720/03/201812/06/2018FrenchPDF
Abridged model31/12/201613/04/201715/06/2017FrenchPDF
Abridged model31/12/201527/05/201624/06/2016FrenchPDF
Abridged model31/12/201422/05/201531/08/2015FrenchPDF
Abridged model31/12/201311/06/201428/08/2014FrenchPDF
Abridged model31/12/201224/05/201327/08/2013FrenchPDF
Abridged model31/12/201130/06/201224/08/2012FrenchPDF
Abridged model31/12/201027/05/201126/08/2011FrenchPDF
Abridged model31/12/200928/05/201030/08/2010FrenchPDF
Abridged model31/12/200822/05/200921/08/2009FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Michel DETHIER

Director · since 31 mars 2008

Active

Ended mandates

Michel DETHIER

Manager · since 03 avril 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/04/2008
    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

Timeline

  1. 2024
    Annual accounts 2024124,2 k €
  2. 2023
    Annual accounts 2023120,3 k €
  3. 2022
    Annual accounts 20228,5 k €
  4. 2021
    Annual accounts 2021106,1 k €
  5. 2020
    Annual accounts 2020319 €
  6. 2019
    Annual accounts 201913,2 k €
  7. 2018
    Annual accounts 201854,6 k €
  8. 2017
    Annual accounts 201716,4 k €
  9. 2016
    Annual accounts 201673,8 k €
  10. 2015
    Annual accounts 201570,4 k €
  11. 2014
    Annual accounts 2014-689 €
  12. 2013
    Annual accounts 201360,9 k €
  13. 2012
    Annual accounts 2012658 €
  14. 2011
    Annual accounts 201144,2 k €
  15. 2010
    Annual accounts 201017,4 k €
  16. 2009
    Annual accounts 200947,3 k €
  17. 2008
    Annual accounts 200848,4 k €
  18. 01/04/2008
    IncorporationPrivate limited company