Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M.D. CAR. from Tenneville, company number BE0457270470, closed financial year 2025 with a result of € -13,525 after tax. For that financial year M.D. CAR. recorded a gross margin of € -9,578 and equity of € -16,506. Compared with financial year 2024, the result moved from € 14,372 to € -13,525. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ -16,506
▼ € 13,525 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,525
▼ still € 14,372 profit in 2024
Profit after tax over the fiscal year.
€ 9,565
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,704.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 19,765
▲ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 2,215
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 772
▲ € 706 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 | € 7,718 | € 8,808 | € 18,694 | € -9,578 | ▼ € 28,272 |
| Profit after taxes | € -3,741 | € 6,785 | € 14,372 | € -13,525 | ▼ € 27,898 |
| Equity | € -24,139 | € -17,354 | € -2,981 | € -16,506 | ▼ € 13,525 |
| Total debts | € 71,807 | € 84,177 | € 86,361 | € 67,130 | ▼ 22% |
| Cash | € 13,719 | € 20,993 | € 20,265 | € 9,565 | ▼ 53% |
| Retained profit | € -30,336 | € -23,551 | € -9,178 | € -22,704 | ▼ € 13,525 |
| Bank debt | € 13,326 | € 17,647 | € 18,818 | € 19,765 | ▲ 5% |
| Balance sheet total | € 47,668 | € 66,823 | € 83,380 | € 50,624 | ▼ 39% |
Key figures of M.D. CAR., 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. CAR.?
What happened at M.D. CAR. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,525 (▼ € 27,898 vs 2024). filed late Source: NBB ↗
- New establishment in Tenneville. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,741 loss in 2022 to € 13,525 loss in 2025.
Paid € 2,000 in corporate taxes since 2022.
Best year ever: 2024, with € 14,372 profit.
A new publication or filing at M.D. CAR.? 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
Directors
According to the 2025 annual accounts
THOMAS DEDRICHE
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Route de Bastogne 16
6970 Tenneville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.270.470
- VAT number
- BE 0457.270.470
- Registered office
- Route de Bastogne 16, 6970 Tenneville
- Names & denominations
- M.D. CAR.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 1996
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)