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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MDS DIRECT from Rumst, company number BE0462297446, closed financial year 2025 with a result of € -40,515 after tax. For that financial year MDS DIRECT recorded a gross margin of € 37,115 and equity of € 16,451. Compared with financial year 2024, the result moved from € 1,753 to € -40,515. The company made a loss. The buffer shrank hard: equity is 71 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 16,451
▼ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,515
▼ still € 1,753 profit in 2024
Profit after tax over the fiscal year.
€ 1,038
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,141.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 52,122
▼ 34% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,699
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,449
▼ 46% vs 2024
Loans from banks and other lenders, long and short.
€ 8,717
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,788
▼ 70% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 96,895 | € 104,517 | € 105,839 | € 37,115 | ▼ 65% |
| Profit after taxes | € 4,115 | € 695 | € 1,753 | € -40,515 | ▼ € 42,268 |
| Equity | € 54,519 | € 55,214 | € 56,966 | € 16,451 | ▼ 71% |
| Total debts | € 443,117 | € 426,203 | € 394,970 | € 181,987 | ▼ 54% |
| Cash | € 3,348 | € 124 | € 42,819 | € 1,038 | ▼ 98% |
| Retained profit | € 35,927 | € 36,622 | € 38,374 | € -2,141 | ▼ € 40,515 |
| Bank debt | € 65,872 | € 67,174 | € 60,000 | € 32,449 | ▼ 46% |
| Balance sheet total | € 497,636 | € 481,417 | € 451,936 | € 198,438 | ▼ 56% |
| Employees (FTE) | 1.4 | 1.4 | 1.4 | 0.8 | ▼ 0.6 |
Key figures of MDS DIRECT, 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 MDS DIRECT?
What happened at MDS DIRECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 40,515 (▼ € 42,268 vs 2024). filed late Source: NBB ↗
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
- Jan De Schutter became a director. NBB
In short
From € 4,115 profit in 2022 to € 40,515 loss in 2025.
Paid € 1,691 in corporate taxes since 2022.
Best year ever: 2022, with € 4,115 profit.
On average € 75,600 of value added per employee in 2024.
Management
Behind MDS DIRECT is Jan De Schutter. Jan De Schutter is also behind Desim.
Directors
According to the 2025 annual accounts
since 1997
Establishments
Establishment units
Physical locations of this company
Eikenstraat 15
2840 Rumst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0462.297.446
- VAT number
- BE 0462.297.446
- Registered office
- Eikenstraat 15, 2840 Rumst
- Names & denominations
- MDS DIRECT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1997
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- 038888213
- Activities · NACE
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