MDK Group

Sint-Niklaas ·KBO/BCE: BE 0767.932.667

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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	28-09-2025	59 d late	2025-00512548
31-12-2023	31-07-2024	04-09-2024	35 d late	2024-00451266
31-12-2022	31-07-2023	27-10-2023	88 d late	2023-00505005

Metric	This company	Sector median	Position in the sector
Solvency	70.7%	31.2%	better than 87% of 255 sector peers
Net result	€10k	€9k	better than 53% of 255 sector peers
Equity	€137k	€22k	better than 95% of 255 sector peers
Gross operating margin	€136k	€39k	better than 79% of 254 sector peers
Staff costs	€76k	€68k	higher than 54% of 140 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€193k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€323
Current assets	29/58	€174k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€193k
Equity	10/15	€137k
Contributions / capital	10/11	€60k
Reserves	13	€77k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€136k
Operating result	9901	€19k
Financial income	75	€0
Financial charges	65	€852
Result before taxes	9903	€18k
Income taxes	67/77	€8k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary