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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MLD AUTOMOTIVE from Diest, company number BE0477624436, closed financial year 2025 with a result of € 412,691 after tax. For that financial year MLD AUTOMOTIVE recorded revenue of € 33.3 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 528,612 to € 412,691. 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 1, 2026.
€ 2.1 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 412,691
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 113,333
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 130,000 paid out
32 % of the profit went to the shareholders, mostly to PATRIMOR (100 % of the shares). That is where the money ends up.
People and assets in 2025
22.9
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 14% vs 2024
€ 76,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 503,813
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.1 million
▲ 12% vs 2024
€ 92,613 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 5.7 million
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 68 days on average.
€ 306,039
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 23,614,231 | € 34,297,015 | € 27,776,768 | € 33,257,538 | ▲ 20% |
| Profit after taxes | € 303,474 | € 470,663 | € 528,612 | € 412,691 | ▼ 22% |
| Equity | € 794,971 | € 1,265,634 | € 1,794,247 | € 2,076,937 | ▲ 16% |
| Total debts | € 10,007,384 | € 11,125,541 | € 12,506,509 | € 10,601,677 | ▼ 15% |
| Cash | € 187,655 | € 35,161 | € 91,317 | € 113,333 | ▲ 24% |
| Retained profit | € 176,371 | € 647,034 | € 1,175,647 | € 1,458,337 | ▲ 24% |
| Dividend | € 0 | € 0 | € 0 | € 130,000 | |
| Bank debt | € 3,238,426 | € 4,255,097 | € 3,683,366 | € 4,142,826 | ▲ 12% |
| Balance sheet total | € 10,802,355 | € 12,391,176 | € 14,300,756 | € 12,678,614 | ▼ 11% |
| Employees (FTE) | 22.3 | 22.6 | 21.3 | 22.9 | ▲ 1.6 |
Key figures of MLD AUTOMOTIVE, 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 MLD AUTOMOTIVE?
What happened at MLD AUTOMOTIVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DIRK MORREN stepped down as director. NBB
- LUC MORREN stepped down as director. NBB
- PATRIMOR NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 412,691 (▼ 22% vs 2024). Source: NBB ↗
- DIRK MORREN became a director. NBB
- LUC MORREN became a director. NBB
- PATRIMOR NV became a director. NBB
- New establishment in Diest. KBO
In short
From € 303,474 profit in 2022 to € 412,691 profit in 2025.
Paid € 667,723 in corporate taxes since 2022.
Best year ever: 2024, with € 528,612 profit.
Paid out € 130,000 in dividends to the owners in total.
A new publication or filing at MLD AUTOMOTIVE? 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
The stake of PATRIMOR comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MLD AUTOMOTIVEThe shares are held by PATRIMOR (100%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 43
3290 Diest
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.624.436
- VAT number
- BE 0477.624.436
- Registered office
- Turnhoutsebaan 43, 3290 Diest
- Names & denominations
- MLD AUTOMOTIVE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2002
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling (inclusief spuiten en verven)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Groothandel in motorfietsen, delen en toebehoren van motorfietsen
Handelsbemiddeling en groothandel in motorfietsen en delen en toebehoren van motorfietsen
Carrosserieherstelling
+1