Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
MDG N.V S.A. from Brussel, company number BE0435085778, closed financial year 2022 with a result of € -204,803 after tax. For that financial year MDG N.V S.A. recorded a gross margin of € 562,634 and equity of € 49,609. Compared with financial year 2021, the result moved from € 178,540 to € -204,803. The company made a loss. The buffer shrank hard: equity is 81 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 28, 2023.
€ 49,609
▼ 81% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -204,803
▼ still € 178,540 profit in 2021
Profit after tax over the fiscal year.
€ 6,645
▼ 38% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.1 million.
People and assets in 2022
33.8
▼ 3.4 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 668,171
▲ 18% vs 2021
€ 19,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,333
▼ 64% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 128,762
▼ 31% vs 2021
Loans from banks and other lenders, long and short.
€ 432,323
▲ 19% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 318,199
▼ 5% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 808,329 | € 562,634 | ▼ 30% |
| Profit after taxes | € 178,540 | € -204,803 | ▼ € 383,343 |
| Equity | € 258,199 | € 49,609 | ▼ 81% |
| Total debts | € 1,036,533 | € 1,056,461 | ▲ 2% |
| Cash | € 10,749 | € 6,645 | ▼ 38% |
| Retained profit | € -902,216 | € -1,107,019 | ▼ € 204,803 |
| Bank debt | € 185,659 | € 128,762 | ▼ 31% |
| Balance sheet total | € 1,294,733 | € 1,106,070 | ▼ 15% |
| Employees (FTE) | 37.2 | 33.8 | ▼ 3.4 |
Key figures of MDG N.V S.A., fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to MDG N.V S.A.?
What happened at MDG N.V S.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MDG N.V S.A. is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 204,803 (▼ € 383,343 vs 2021). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 178,540 profit in 2021 to € 204,803 loss in 2022.
Best year ever: 2021, with € 178,540 profit.
On average € 16,600 of value added per employee in 2022.
A new publication or filing at MDG N.V S.A.? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Arthur Maesstraat 66
1130 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.085.778
- VAT number
- BE 0435.085.778
- Registered office
- Arthur Maesstraat 66, 1130 Brussel
- Names & denominations
- MDG N.V S.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 24 August 1988
- Peppol
- Not registered
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Artisanale brood- en banketbakkerijen