Financials
Financial year 2025
MDH Invest from Destelbergen, company number BE0542962151, closed financial year 2025 with a result of € 1,021 after tax. For that financial year MDH Invest recorded a gross margin of € 144,962 and equity of € 668,021. Compared with financial year 2024, the result moved from € -75,233 to € 1,021. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 668,021
▼ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,021
▲ still € 75,233 loss in 2024
Profit after tax over the fiscal year.
€ 251,186
▼ 37% 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 € 656,772.
Debts at end 2025
€ 1.4 million
▼ 8% vs 2024
€ 120,412 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 5,098
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,402
▼ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 761,806 | € 724,618 | € 542,568 | € 144,962 | ▼ 73% |
| Profit after taxes | € 101,656 | € 87,853 | € -75,233 | € 1,021 | ▲ € 76,254 |
| Equity | € 1,140,207 | € 1,178,060 | € 1,102,827 | € 668,021 | ▼ 39% |
| Total debts | € 2,102,044 | € 2,013,049 | € 1,875,951 | € 1,942,806 | ▲ 4% |
| Cash | € 357,446 | € 483,022 | € 396,732 | € 251,186 | ▼ 37% |
| Land & buildings | € 2,366,458 | € 2,259,644 | € 2,148,923 | € 2,038,841 | ▼ 5% |
| Retained profit | € 1,121,607 | € 1,159,460 | € 1,084,227 | € 656,772 | ▼ 39% |
| Dividend | € 10,000 | € 50,000 | € 0 | € 0 | |
| Bank debt | € 1,768,605 | € 1,650,106 | € 1,530,992 | € 1,411,224 | ▼ 8% |
| Balance sheet total | € 3,242,251 | € 3,191,108 | € 2,978,778 | € 2,610,827 | ▼ 12% |
| Employees (FTE) | 8.9 | 8.7 | 8.4 | - |
Key figures of MDH 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 31 July 2027.
What happened to MDH Invest?
What happened at MDH 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 € 1,021. Source: NBB ↗
- New establishment in Destelbergen. KBO
- Martijn D'haene became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 101,656 profit in 2022 to € 1,021 profit in 2025.
Paid € 154,950 in corporate taxes since 2022.
Best year ever: 2022, with € 101,656 profit.
On average € 64,600 of value added per employee in 2024.
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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
Directors
According to the 2025 annual accounts
Martijn D'haene
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Muizendries(HEU) 13
9070 Destelbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0542.962.151
- VAT number
- BE 0542.962.151
- Registered office
- Muizendries(HEU) 13, 9070 Destelbergen
- Names & denominations
- MDH Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2013
- Peppol
- Active · Active since 27 Mar 2026
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