Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 20.2 to 16.1.
Financials
Financial year 2025
M-DIGITAL from Schelle, company number BE0500484366, closed financial year 2025 with a result of € 84,205 after tax. For that financial year M-DIGITAL recorded a gross margin of € 734,650 and equity of € 276,128. Compared with financial year 2024, the result moved from € 128,486 to € 84,205. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 276,128
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,205
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 64,327
▲ 113% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 182,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
16.1
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 607,079
▼ 6% vs 2024
€ 37,700 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.
€ 49,287
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 99,181
▲ 204% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 116,806
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 776,424 | € 862,929 | € 849,085 | € 734,650 | ▼ 13% |
| Profit after taxes | € 115,250 | € 152,949 | € 128,486 | € 84,205 | ▼ 34% |
| Equity | € 292,489 | € 345,437 | € 373,923 | € 276,128 | ▼ 26% |
| Total debts | € 373,020 | € 259,393 | € 226,079 | € 397,986 | ▲ 76% |
| Cash | € 302,653 | € 151,538 | € 30,169 | € 64,327 | ▲ 113% |
| Retained profit | € 230,989 | € 283,937 | € 312,423 | € 214,628 | ▼ 31% |
| Dividend | € 100,000 | € 100,000 | € 100,000 | € 182,000 | ▲ 82% |
| Bank debt | € 72,561 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 665,509 | € 604,831 | € 600,002 | € 674,114 | ▲ 12% |
| Employees (FTE) | 17.1 | 20.2 | 16.8 | 16.1 | ▼ 0.7 |
Key figures of M-DIGITAL, 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-DIGITAL?
What happened at M-DIGITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Katharina Kothe stepped down as director. NBB
- MARNIC H stepped down as director. NBB
- Koen Muller stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 84,205 (▼ 34% vs 2024). filed late Source: NBB ↗
- Katharina Kothe became a director. NBB
- MARNIC H became a director. NBB
- Koen Muller became a director. NBB
- New establishment in Schelle. KBO
In short
From € 115,250 profit in 2022 to € 84,205 profit in 2025.
Paid € 161,446 in corporate taxes since 2022.
Best year ever: 2023, with € 152,949 profit.
On average € 45,600 of value added per employee in 2025.
Management
The stake of MARNIC H comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
M-DIGITALThe shares are held by MARNIC H (99.8%).
Directors
According to the 2025 annual accounts
since 2025 · until 2031
Managing director · represented by Nicolas Rooms
Also active at: MERAK, ADREM Services, BOX@HOME
since 2025 · until 2031
since 2025 · until 2031
Shareholders
99.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brandekensweg 15 box 1
2627 Schelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0500.484.366
- VAT number
- BE 0500.484.366
- Registered office
- Brandekensweg 15 bus 1, 2627 Schelle
- Names & denominations
- M-DIGITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2012
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten
Overige dienstverlenende activiteiten op het gebied van informatie
Gegevensverwerking, webhosting en aanverwante activiteiten
Overige dienstverlenende activiteiten op het gebied van informatie, n.e. g.