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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Figures corrected NBB
Corrected annual account filed for 2025.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
MDR-Tex from Zwalm, company number BE0597848612, closed financial year 2025 with a result of € 57,419 after tax. For that financial year MDR-Tex recorded revenue of € 137,530 and equity of € 82,652. Compared with financial year 2024, the result moved from € -4,511 to € 57,419. 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 July 3, 2026.
€ 82,652
▲ 228% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,419
▲ still € 4,511 loss in 2024
Profit after tax over the fiscal year.
€ 73,825
▲ € 66,771 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 € 64,052.
People and assets in 2025
€ 2,074
▲ 20% 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.
€ 298
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 2 days on average.
€ 9,468
▲ € 8,455 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 137,530 | |
| Gross margin | € -7,734 | € 25,667 | € -741 | - | |
| Profit after taxes | € -14,326 | € 17,782 | € -4,511 | € 57,419 | ▲ € 61,929 |
| Equity | € 11,962 | € 29,744 | € 25,233 | € 82,652 | ▲ 228% |
| Total debts | € 10,839 | € 10,064 | € 2,479 | € 9,935 | ▲ € 7,455 |
| Cash | € 733 | € 17,086 | € 7,055 | € 73,825 | ▲ € 66,771 |
| Retained profit | € -6,638 | € 11,144 | € 6,633 | € 64,052 | ▲ € 57,419 |
| Bank debt | € 631 | € 424 | € 0 | € 0 | |
| Balance sheet total | € 22,800 | € 39,808 | € 27,712 | € 92,586 | ▲ 234% |
| Employees (FTE) | 1 | 0.5 | - | - |
Key figures of MDR-Tex, 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 MDR-Tex?
What happened at MDR-Tex in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- New establishment in Zwalm. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,326 loss in 2022 to € 57,419 profit in 2025.
Paid € 12,153 in corporate taxes since 2022.
Best year ever: 2025, with € 57,419 profit.
Pays suppliers within 2 days on average.
Establishments
Establishment units
Physical locations of this company
Schoolstraat(Ned) 17
9636 Zwalm
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0597.848.612
- VAT number
- BE 0597.848.612
- Registered office
- Schoolstraat(Ned) 17, 9636 Zwalm
- Names & denominations
- MDR-Tex · SERVICES GROUP EUROPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 2015
- Peppol
- Not registered
- Activities · NACE
Groothandel in overig textiel
Detailhandel in schoeisel
Groothandel in kleding, met uitzondering van werk- en onderkleding
Detailhandel in kledingstoffen
Groothandel in schoeisel
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)