M.D.M.
M.D.M. has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.14M and a net result of €43k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 43% of 117 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €1.14M |
| Net result | €43k |
| Better than sector | 43% |
| Active | 31 yrs |
Mixed profile: strong on stability, weaker on growth.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 30.8% | 39.4% | |
| Net result | €43k | €22k | |
| Equity | €1.14M | €123k | |
| Total assets | €3.72M | €432k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | full schema | unclassified schema | unclassified schema |
| Revenue | €484k | €614k | €731k |
| EBITDA | €322k | €329k | €438k |
| Net profit | €43k | €97k | €177k |
| Cash flow | €224k | €278k | €351k |
| Staff costs | - | - | - |
| Income taxes | €6k | €24k | €56k |
| Dividends | - | - | - |
| Total assets | €3.72M | €3.92M | €4.16M |
| Equity | €1.14M | €1.10M | €1.00M |
| Debt | €2.57M | €2.82M | €3.15M |
| of which ≤ 1y | €1.60M | €1.59M | €1.67M |
| of which > 1y | €977k | €1.23M | €1.49M |
| Working capital | €-1.32M | €-1.28M | €-1.30M |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.17 | 0.19 | 0.22 |
| Quick ratio | 0.17 | 0.19 | 0.22 |
| Working capital ratio | -35.5% | -32.7% | -31.3% |
| Solvency | 30.8% | 28.0% | 24.1% |
| Debt / equity | 2.25 | 2.57 | 3.14 |
| Long-term debt ratio | 0.85 | 1.12 | 1.48 |
| Interest coverage | 3.52 | 12.14 | 13.98 |
| Gross margin | 89.5% | 64.7% | 67.7% |
| Net margin | 8.9% | 15.9% | 24.2% |
| ROA | 1.2% | 2.5% | 4.3% |
| ROE | 3.8% | 8.9% | 17.7% |
| EBITDA margin | 66.5% | 53.6% | 59.9% |
| Days sales outstanding | 0d | 41d | 71d |
| Days payable outstanding | 30d | 18d | 16d |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | 0d | 0d | 0d |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €3.72M | €3.92M | €4.16M |
| Fixed assets | 21/28 | €3.44M | €3.62M | €3.79M |
| Tangible fixed assets | 22/27 | €3.44M | €3.62M | €3.79M |
| Current assets | 29/58 | €276k | €307k | €364k |
| Stocks & contracts in progress | 3 | €0 | €0 | €0 |
| Amounts receivable within one year | 40/41 | €52k | €87k | €162k |
| Cash & bank | 54/58 | €221k | €218k | €200k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.72M | €3.92M | €4.16M |
| Equity | 10/15 | €1.14M | €1.10M | €1.00M |
| Contributions / capital | 10/11 | €20k | €20k | €20k |
| Reserves | 13 | €68k | €43k | €19k |
| Accumulated profits (losses) | 14 | €1.06M | €1.04M | €964k |
| Amounts payable | 17/49 | €2.57M | €2.82M | €3.15M |
| Amounts payable after one year | 17 | €977k | €1.23M | €1.49M |
| Amounts payable within one year | 42/48 | €1.60M | €1.59M | €1.67M |
| Trade debts payable within one year | 44 | €4k | €11k | €11k |
| Income statement | ||||
| Turnover | 70 | €484k | €614k | €731k |
| Operating result | 9901 | €140k | €149k | €264k |
| Financial income | 75 | €1k | €779 | €1k |
| Financial charges | 65 | €92k | €28k | €32k |
| Result before taxes | 9903 | €50k | €122k | €233k |
| Income taxes | 67/77 | €6k | €24k | €56k |
| Net result for the period | 9904 | €43k | €97k | €177k |
| Result to be appropriated | 9905 | €19k | €73k | €158k |
| NACE primary | Joinery installation(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 10-05-1995 |
| Status | Active |
| Postal code | 7020 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53048A0032/02V000 | Wallonia | 4,168 m² | - | - |
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-12-2023 Change in the board of directors correction
Technical details
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"events": [
{
"kind": "substantive_delegation",
"role": "directeur",
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"kbo": "0546.555.804",
"name": "CAP SUD-EST",
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},
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"compensated": false,
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"evidence_quote": "",
"decharge_status": null,
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{
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}
],
"notary": {
"name": "St\u00E9phanie BILLER",
"firm_city": null,
"firm_name": null,
"office_city": "Mons",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-28",
"filing_date": "2023-12-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-22",
"unanimous": true
}
],
"is_correction": true,
"subject_company": {
"kbo": "0455.192.987",
"name_full": "M.D.M.",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "St\u00E9phanie BILLER",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 28/12/2023 - Annexes du Moniteur belge"
],
"corrected_publication_numac": null
}| Legal nameFR | M.D.M. |