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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
MDP HOLDING from Aalst, company number BE0537225689, closed financial year 2025 with a result of € -39,555 after tax. For that financial year MDP HOLDING recorded a gross margin of € -78,596 and equity of € 15 million. Compared with financial year 2024, the result moved from € -51,097 to € -39,555. The company made a loss. 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 July 20, 2026.
€ 15 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,555
▲ 23 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1.9 million
▲ € 1.4 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 288,522.
People and assets in 2025
0
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 98,289
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.2 million
▼ 1% vs 2024
€ 63,388 is repaid this year. At this pace the long-term loan is gone in ≈ 66 years.
€ 7,705
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,865
▲ € 23,922 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 | € 24,490 | € 95,654 | € 40,586 | € -78,596 | ▼ € 119,182 |
| Profit after taxes | € -92,534 | € -156,384 | € -51,097 | € -39,555 | ▲ € 11,542 |
| Equity | € 4,185,558 | € 8,524,184 | € 15,037,977 | € 14,998,423 | |
| Total debts | € 8,571,804 | € 10,050,522 | € 4,299,304 | € 6,400,563 | ▲ 49% |
| Cash | € 280,391 | € 4,641 | € 475,343 | € 1,916,015 | ▲ € 1.4 million |
| Retained profit | € 535,558 | € 379,174 | € 328,077 | € 288,522 | ▼ 12% |
| Bank debt | € 5,428,467 | € 4,360,918 | € 4,260,691 | € 4,202,138 | ▼ 1% |
| Balance sheet total | € 12,757,362 | € 18,574,706 | € 19,337,281 | € 21,398,986 | ▲ 11% |
| Employees (FTE) | 0.3 | 0.5 | 0.5 | 0 | ▼ 0.5 |
Key figures of MDP HOLDING, 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 MDP HOLDING?
What happened at MDP HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,555. Source: NBB ↗
- Stéphanie Mathias became a director. NBB
- Charlotte Mathias became a director. NBB
- Jacques Mathias became a director. NBB
- Akimallo BV became a director. NBB
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
- Kathleen De Pauw became a director. NBB
In short
From € 92,534 loss in 2022 to € 39,555 loss in 2025.
Paid € 5,466 in corporate taxes since 2022.
Management
Behind MDP HOLDING are Stéphanie Mathias, Charlotte Mathias, Jacques Mathias, Kathleen De Pauw and Akimallo BV. It owns 100% of Vanhove, 100% of Immo MDP, 100% of Matim, 100% of Tragelsport, 50% of Schellaert and 50% of Curlok itself.
Directors
According to the 2025 annual accounts
Stéphanie Mathias
Director
Also active at: Matim, VANHOVE, TRAGELSPORT, Immo MDP, Baumat, Stéphanie Mathias
since 2026
since 2024
Jacques Mathias
Managing director
Also active at: COPAGRO, VANHOVE, TRAGELSPORT, Immo MDP, Surgical Sensors, C.O.P., NEWTOWN TRAGEL
since 2023
Kathleen De Pauw
Director
Also active at: Matim, VANHOVE, TRAGELSPORT, Immo MDP, PAUWENHOF, PAUWENBOS
since 2013
Director · represented by Hofman Marc
Also active at: Matim, VANHOVE, TRAGELSPORT, Immo MDP, Arvesta, NEWTOWN TRAGEL
since 2023
Establishments
Establishment units
Physical locations of this company
Capucienenlaan 89
9300 Aalst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0537.225.689
- VAT number
- BE 0537.225.689
- Registered office
- Capucienenlaan 89, 9300 Aalst
- Names & denominations
- MDP HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2013
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
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