Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immo MDP from Aalst, company number BE0445112412, closed financial year 2025 with a result of € 20,406 after tax. For that financial year Immo MDP recorded a gross margin of € 76,223 and equity of € 207,385. Compared with financial year 2024, the result moved from € 70,491 to € 20,406. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 207,385
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,406
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 36,379
▲ 236% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
98 % of the profit went to the shareholders, mostly to MDP HOLDING (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 775,769
▼ 9% vs 2024
€ 79,499 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 180,880
▲ 156% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 492
▼ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,084 | € 110,407 | € 127,191 | € 76,223 | ▼ 40% |
| Profit after taxes | € 48,425 | € 55,984 | € 70,491 | € 20,406 | ▼ 71% |
| Equity | € 200,504 | € 206,488 | € 206,979 | € 207,385 | |
| Total debts | € 1,086,363 | € 1,042,122 | € 991,897 | € 978,042 | ▼ 1% |
| Cash | € 99,783 | € 34,254 | € 10,832 | € 36,379 | ▲ 236% |
| Land & buildings | € 1,181,334 | € 1,208,338 | € 1,181,215 | € 1,148,483 | ▼ 3% |
| Retained profit | € 125,504 | € 131,488 | € 131,979 | € 132,385 | |
| Dividend | € 45,000 | € 50,000 | € 70,000 | € 20,000 | ▼ 71% |
| Bank debt | € 967,876 | € 921,202 | € 848,958 | € 775,769 | ▼ 9% |
| Balance sheet total | € 1,286,867 | € 1,248,610 | € 1,198,875 | € 1,185,427 | ▼ 1% |
Key figures of Immo MDP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Immo MDP?
What happened at Immo MDP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Stéphanie Mathias stepped down as director. NBB
- Charlotte Mathias stepped down as director. NBB
- Kathleen De Pauw stepped down as director. NBB
- MDP HOLDING BV stepped down as director. NBB
- Akimallo BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 20,406 (▼ 71% vs 2024). Source: NBB ↗
- Stéphanie Mathias became a director. NBB
- Charlotte Mathias became a director. NBB
In short
From € 48,425 profit in 2022 to € 20,406 profit in 2025.
Paid € 3,540 in corporate taxes since 2022.
Best year ever: 2024, with € 70,491 profit.
Paid out € 185,000 in dividends to the owners in total.
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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
Management
The stake of MDP HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Immo MDPThe shares are held by MDP HOLDING (100%).
Directors
According to the 2025 annual accounts
Stéphanie Mathias
Director
Also active at: Matim, VANHOVE, TRAGELSPORT, MDP HOLDING, Baumat, Stéphanie Mathias
since 2026 · until 2029
since 2024 · until 2029
Kathleen De Pauw
Director
Also active at: Matim, VANHOVE, TRAGELSPORT, PAUWENHOF, MDP HOLDING, PAUWENBOS
since 2023 · until 2029
Managing director · represented by Mathias Jacques
Also active at: SCHELLAERT, Matim, VANHOVE, TRAGELSPORT, ORSI Services, NEWTOWN TRAGEL, INTRENTO, Curlok
since 2023 · until 2029
Director · represented by Hofman Marc
Also active at: Matim, VANHOVE, TRAGELSPORT, MDP HOLDING, Arvesta, NEWTOWN TRAGEL
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Capucienenlaan 89
9300 Aalst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.112.412
- VAT number
- BE 0445.112.412
- Registered office
- Capucienenlaan 89, 9300 Aalst
- Names & denominations
- Immo MDP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 1991
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen