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MMM DEDI

KBO/BCE: BE 0455.240.695

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	nothing on record	not filed	-
30-09-2022	30-04-2023	nothing on record	not filed	-
30-09-2021	30-04-2022	26-04-2022	4 d early	2022-20008569
30-09-2020	30-04-2021	27-04-2021	3 d early	2021-11300118
30-09-2019	30-04-2020	23-04-2020	7 d early	2020-09600310
30-09-2018	30-04-2019	25-04-2019	5 d early	2019-10500135
30-09-2017	30-04-2018	29-03-2018	32 d early	2018-08100273
30-09-2016	30-04-2017	23-03-2017	38 d early	2017-06900111
30-09-2015	30-04-2016	24-03-2016	37 d early	2016-07100266
30-09-2014	30-04-2015	19-03-2015	42 d early	2015-06500161

Fiscal year	2021
Deposit	volledig
Revenue	-
EBITDA	€-8k
Net profit	€-11k
Cash flow	€-8k
Staff costs	-
Income taxes	€500
Dividends	-
Total assets	€40k
Equity	€-3k
Debt	€43k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€-22k
Employees (FTE)	-

	2021
Current ratio	0.42
Quick ratio	0.42
Working capital ratio	-55.0%
Solvency	-7.2%
Debt / equity	-14.80
Long-term debt ratio	-
Interest coverage	-163.11
Gross margin	-
Net margin	-
ROA	-27.4%
ROE	378.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€1k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€80
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€-3k
Contributions / capital	10/11	€19k
Reserves	13	€10k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-11k
Financial income	75	€21
Financial charges	65	€47
Result before taxes	9903	€-11k
Income taxes	67/77	€500
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Role	Name	Tenure	Source
Curator	JEAN-MARC HUSSON RUE GODELET 1/11, 4500 HUY	11-12-2023 → present	Belgian State Gazette
Curator	ELISE HELMUS RUE GODELET 1, 4500 HUY ↔ Also on 81 other cases	11-12-2023 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	-
Legal form	Private limited company(610)
Incorporation	12-05-1995
Status	Active
Postal code	-
First BS signal	15-12-2023
Latest BS signal	26-06-2026