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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MDS INVEST from Oudenaarde, company number BE0473705537, closed financial year 2025 with a result of € 99,220 after tax. For that financial year MDS INVEST recorded a gross margin of € 253,930 and equity of € 720,416. Compared with financial year 2024, the result moved from € 31,289 to € 99,220. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 20, 2026.
€ 720,416
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,220
▲ 217% vs 2024
Profit after tax over the fiscal year.
€ 8,706
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 451,816.
People and assets in 2025
0.1
Average over the fiscal year, from the social balance sheet.
€ 16,719
▲ 3% 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.
€ 33,587
▼ 42% vs 2024
Of which on lease € 20,697.
Debts at end 2025
€ 243,981
▼ 15% vs 2024
€ 26,488 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 10,331
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,599
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 423,207 | € 357,378 | € 265,810 | € 253,930 | ▼ 4% |
| Profit after taxes | € 93,103 | € 77,018 | € 31,289 | € 99,220 | ▲ 217% |
| Equity | € 512,890 | € 589,908 | € 621,197 | € 720,416 | ▲ 16% |
| Total debts | € 740,171 | € 488,472 | € 410,249 | € 308,266 | ▼ 25% |
| Cash | € 53,443 | € 35,109 | € 8,667 | € 8,706 | |
| Land & buildings | € 652,304 | € 640,916 | € 937,627 | € 975,145 | ▲ 4% |
| Retained profit | € 244,290 | € 321,308 | € 352,597 | € 451,816 | ▲ 28% |
| Bank debt | € 693,833 | € 451,492 | € 287,044 | € 243,981 | ▼ 15% |
| Balance sheet total | € 1,253,061 | € 1,078,380 | € 1,031,446 | € 1,028,682 | |
| Employees (FTE) | - | 0.1 | 0.1 | 0.1 |
Key figures of MDS INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to MDS INVEST?
What happened at MDS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 99,220 (▲ 217% vs 2024). Source: NBB ↗
- New establishment in Oudenaarde. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,103 profit in 2022 to € 99,220 profit in 2025.
Paid € 107,821 in corporate taxes since 2022.
Best year ever: 2025, with € 99,220 profit.
Management
Behind MDS INVEST is Freddy De Smet. Freddy De Smet is also behind DEMO, CARGO LOGISTICS and FRIGOREXPRESS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Dijkstraat 85
9700 Oudenaarde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.705.537
- VAT number
- BE 0473.705.537
- Registered office
- Dijkstraat 85, 9700 Oudenaarde
- Names & denominations
- MDS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2000
- Peppol
- Active · Active since 5 Sept 2025
- Activities · NACE
Verhuur en lease van vrachtwagens en overige motorvoertuigen (> 3,5 ton)
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