MDM HORECA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-09-2025	47 d late	2025-00492145
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00421739

Metric	This company	Sector median	Position in the sector
Solvency	70.8%	19.3%	better than 91% of 5615 sector peers
Net result	€44k	€4k	better than 88% of 5603 sector peers
Equity	€66k	€14k	better than 82% of 5626 sector peers
Gross operating margin	€194k	€52k	better than 85% of 5589 sector peers
Staff costs	€125k	€49k	higher than 78% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€94k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€43k
Current assets	29/58	€51k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€66k
Contributions / capital	10/11	€21k
Reserves	13	€2k
Accumulated profits (losses)	14	€44k
Provisions & deferred taxes	16	€11k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€194k
Operating result	9901	€55k
Result before taxes	9903	€55k
Income taxes	67/77	€11k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary