Financials
Financial year 2025
M.D.R. FACILITY MANAGEMENT from Zulte, company number BE0474723146, closed financial year 2025 with a result of € 29,348 after tax. For that financial year M.D.R. FACILITY MANAGEMENT recorded a gross margin of € 49,388 and equity of € 128,241. Compared with financial year 2024, the result moved from € 2,714 to € 29,348. 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 October 31, 2025.
€ 128,241
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,348
▲ € 26,634 vs 2024
Profit after tax over the fiscal year.
€ 68,646
▲ 234% 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 € 108,241.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,714
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,660
▲ 34% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,459 | € 7,740 | € 9,961 | € 49,388 | ▲ € 39,427 |
| Profit after taxes | € 7,184 | € 204 | € 2,714 | € 29,348 | ▲ € 26,634 |
| Equity | € 95,975 | € 96,179 | € 98,893 | € 128,241 | ▲ 30% |
| Total debts | € 45,110 | € 11,618 | € 42,877 | € 32,718 | ▼ 24% |
| Cash | € 5,540 | € 5,881 | € 20,578 | € 68,646 | ▲ 234% |
| Land & buildings | € 86,824 | € 83,608 | € 80,391 | € 77,175 | ▼ 4% |
| Retained profit | € 75,975 | € 76,179 | € 78,893 | € 108,241 | ▲ 37% |
| Dividend | € 34,184 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 141,085 | € 107,796 | € 141,771 | € 160,959 | ▲ 14% |
Key figures of M.D.R. FACILITY MANAGEMENT, 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 October 2026.
What happened to M.D.R. FACILITY MANAGEMENT?
What happened at M.D.R. FACILITY MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,348 (▲ € 26,634 vs 2024). Source: NBB ↗
- New establishment in Zulte. KBO
- Start of the company according to the CBE. KBO
- Alex DE RUYVER became a director. NBB
In short
From € 7,184 profit in 2022 to € 29,348 profit in 2025.
Paid € 16,919 in corporate taxes since 2022.
Best year ever: 2025, with € 29,348 profit.
Paid out € 34,184 in dividends to the owners in total.
Management
Behind M.D.R. FACILITY MANAGEMENT is Alex DE RUYVER. Alex DE RUYVER is also behind A.D.R. - Cleaning.
Directors
According to the 2025 annual accounts
since 2001
Establishments
Establishment units
Physical locations of this company
Papegaaistraat 5
9870 Zulte
Papegaaistraat 3
9870 Zulte
Active since 22 May 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.723.146
- VAT number
- BE 0474.723.146
- Registered office
- Papegaaistraat 5, 9870 Zulte
- Names & denominations
- M.D.R. FACILITY MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2001
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Managementactiviteiten van holdings
Holdings
Activiteiten van holdings