MDES Managment

Ath ·KBO/BCE: BE 0767.599.503

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00278262
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00436388
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00349819

Metric	This company	Sector median	Position in the sector
Solvency	73.5%	44.8%	better than 72% of 681 sector peers
Net result	€118k	€47k	better than 62% of 680 sector peers
Equity	€152k	€1.35M	better than 25% of 681 sector peers
Gross operating margin	€30k	€42k	better than 43% of 372 sector peers
Total assets	€207k	€5.52M	better than 7% of 681 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€207k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€13k
Current assets	29/58	€191k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€176k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€207k
Equity	10/15	€152k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€142k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€28k
Financial income	75	€98k
Financial charges	65	€841
Result before taxes	9903	€125k
Income taxes	67/77	€8k
Net result for the period	9904	€118k
Result to be appropriated	9905	€118k

Summary