Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M.D.M. from Mons, company number BE0455192987, closed financial year 2025 with a result of € 43,070 after tax. For that financial year M.D.M. recorded revenue of € 483,752 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 97,444 to € 43,070. 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 16, 2026.
€ 1.1 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,070
▼ 56% vs 2024
Profit after tax over the fiscal year.
€ 221,307
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
People and assets in 2025
€ 11,912
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 17% vs 2024
€ 256,431 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4,243
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 13 days on average.
€ 39,513
▼ 34% 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 | |
|---|---|---|---|---|---|
| Revenue | € 924,421 | € 730,907 | € 614,280 | € 483,752 | ▼ 21% |
| Profit after taxes | € 67,960 | € 177,176 | € 97,444 | € 43,070 | ▼ 56% |
| Equity | € 825,844 | € 1,003,019 | € 1,100,463 | € 1,143,533 | ▲ 4% |
| Total debts | € 3,504,431 | € 3,152,360 | € 2,823,725 | € 2,573,774 | ▼ 9% |
| Cash | € 10,465 | € 200,262 | € 218,395 | € 221,307 | ▲ 1% |
| Land & buildings | € 3,665,743 | € 3,543,982 | € 3,399,624 | € 3,252,982 | ▼ 4% |
| Retained profit | € 807,244 | € 982,560 | € 1,080,004 | € 1,123,073 | ▲ 4% |
| Bank debt | € 1,988,971 | € 1,734,042 | € 1,485,930 | € 1,235,298 | ▼ 17% |
| Balance sheet total | € 4,330,275 | € 4,155,380 | € 3,924,188 | € 3,717,307 | ▼ 5% |
Key figures of M.D.M., 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 M.D.M.?
What happened at M.D.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,070 (▼ 56% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,960 profit in 2022 to € 43,070 profit in 2025.
Paid € 110,889 in corporate taxes since 2022.
Best year ever: 2023, with € 177,176 profit.
Pays suppliers within 13 days on average.
A new publication or filing at M.D.M.? 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
Management
Behind M.D.M. is CAP SUD-EST SRL. CAP SUD-EST SRL is also behind RESIDENCE LA SAPINIERE, ALEX IMMOBILIER, SAPI 26, SAINTE-HELENE and DUNAN.
Directors
According to the 2025 annual accounts
Director · represented by Vincent Bultot
Also active at: RESIDENCE LA SAPINIERE, ALEX IMMOBILIER, SAPI 26, SAINTE-HELENE, DUNAN, MAIGRET
Establishments
Establishment units
Physical locations of this company
Rue des Fusillés 11
7020 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →SAPI 26 same network
€ 53,485 revenue · 2025
CAP SUD-EST same network
€ 454,020 revenue · 2025
SAINTE-HELENE same network
€ 367,461 revenue · 2025
UNITE BULTOT
DUNAN same network
€ 264,725 revenue · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.192.987
- VAT number
- BE 0455.192.987
- Registered office
- Rue des Fusillés 11, 7020 Mons
- Names & denominations
- M.D.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 1995
- Peppol
- Active · Active since 20 Feb 2024
- Contact
- [email protected] +32475314986
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Verhuur en exploitatie van eigen of geleasd residentieel onroerend goed, exclusief sociale woningen
Interieurarchitecten
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Verhuur en exploitatie van eigen of geleasd niet-residentieel onroerend goed, exclusief terreinen
Vervaardiging van eetkamer-, zitkamer- en slaapkamermeubelen