ACTIVE

M-D Logistique.com

Financial year 2024 · closed on 31/12/2024
Net result
18,6 k €
+32.1% YoY
Gross margin
1,1 M €
+18.6% YoY
Equity
211 k €
+9.6% YoY

What does M-D Logistique.com do?

M-D Logistique.com is a Private company with limited liability incorporated in 2008. Its main activity is: Freight transport by road. Its registered office is in Saint-Gilles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.726.171
Incorporation
08/08/2008
Legal form
Private company with limited liability
Registered office
Rue de Bosnie 81
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220102009
Income statement
Gross margin1,1 M €945,3 k €766,5 k €823 k €707,3 k €452,4 k €675,4 k €420,8 k €240,9 k €180 k €134,2 k €60,4 k €39,8 k €76,8 k €35,1 k €
EBITDA274,5 k €228,2 k €216,3 k €154,3 k €154,3 k €89,2 k €159,4 k €191,8 k €76,7 k €50,2 k €44,2 k €-6,4 k €18,9 k €44,1 k €10 k €
Operating result49,2 k €23 k €36,5 k €48,3 k €13,7 k €-21,2 k €30 k €94,4 k €15,7 k €17,9 k €18,9 k €-18,5 k €-9,4 €15,8 k €4,7 k €
Net result18,6 k €14 k €18,6 k €12,3 k €7,1 k €-30,2 k €23,5 k €85,4 k €15,4 k €17,8 k €18,3 k €-13,2 k €-726,6 €17 k €4,7 k €
Balance sheet
Equity211 k €192,4 k €178,4 k €159,8 k €147,6 k €140,5 k €170,7 k €147,2 k €61,7 k €41,9 k €21,1 k €-2,2 k €11 k €27,9 k €10,9 k €
Total assets734,9 k €832 k €726,3 k €1,2 M €549,9 k €474,4 k €515,5 k €516,4 k €301,7 k €239,8 k €137,4 k €40,4 k €37,5 k €88,9 k €14,7 k €
Cash79,6 k €78,3 k €43,8 k €154,5 k €56,8 k €3 k €63,3 k €26 k €104,2 k €25,7 k €19,1 k €40,2 k €2,2 k €14,1 k €1,9 k €
Debts523,9 k €639,5 k €547,9 k €1,1 M €402,3 k €333,9 k €344,9 k €369,2 k €200 k €197,9 k €116,3 k €42,6 k €26,5 k €61 k €3,8 k €
Other
Workforce4,0 ETP3,0 ETP2,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Mohamed Didouche

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date16/03/202601/10/202427/09/202324/11/202208/12/202108/02/2021
General meeting19/06/202528/09/202425/09/202330/06/202224/06/202120/01/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/06/202516/03/2026FrenchPDF
Micro model31/12/202328/09/202401/10/2024FrenchPDF
Micro model31/12/202225/09/202327/09/2023FrenchPDF
Micro model31/12/202130/06/202224/11/2022FrenchPDF
Micro model31/12/202024/06/202108/12/2021FrenchPDF
Micro model31/12/201920/01/202108/02/2021FrenchPDF
Micro model31/12/201827/06/201921/01/2020FrenchPDF
Micro model31/12/201725/04/201925/04/2019FrenchPDF
Micro model31/12/201630/06/201707/03/2018FrenchPDF
Abridged modelCorrection31/12/201525/06/201605/12/2016FrenchPDF
Abridged model31/12/201525/06/201604/10/2016FrenchPDF
Abridged model31/12/201401/06/201522/06/2015FrenchPDF
Abridged model31/12/201326/06/201430/09/2014FrenchPDF
Abridged model31/12/201227/06/201319/11/2013FrenchPDF
Abridged model31/12/201030/06/201106/02/2012FrenchPDF
Abridged model31/12/200930/06/201010/01/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2023 · 1 active

Active mandates

Mohamed Didouche

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares30/10/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares25/04/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares16/06/2017
    CAPITAL, ACTIONS
    PDF
  • Other12/06/2015
    ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares02/04/2015
    CAPITAL, ACTIONS
    PDF
  • Capital / shares12/11/2014
    CAPITAL, ACTIONS
    PDF
  • Capital / shares23/12/2010
    CAPITAL, ACTIONS
    PDF
  • Other12/08/2008
    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 202418,6 k €
  2. 2023
    Annual accounts 202314 k €
  3. 2022
    Annual accounts 202218,6 k €
  4. 2021
    Annual accounts 202112,3 k €
  5. 2020
    Annual accounts 20207,1 k €
  6. 2019
    Annual accounts 2019-30,2 k €
  7. 2018
    Annual accounts 201823,5 k €
  8. 2017
    Annual accounts 201785,4 k €
  9. 2016
    Annual accounts 201615,4 k €
  10. 2015
    Annual accounts 201517,8 k €
  11. 2014
    Annual accounts 201418,3 k €
  12. 2013
    Annual accounts 2013-13,2 k €
  13. 2012
    Annual accounts 2012-726,6 €
  14. 2010
    Annual accounts 201017 k €
  15. 2009
    Annual accounts 20094,7 k €
  16. 08/08/2008
    IncorporationPrivate company with limited liability