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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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
MDC Group from Schilde, company number BE0629933539, closed financial year 2025 with a result of € 199,074 after tax. For that financial year MDC Group recorded a gross margin of € 361,186 and equity of € 929,858. Compared with financial year 2024, the result moved from € 70,753 to € 199,074. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 929,858
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 199,074
▲ 181% vs 2024
Profit after tax over the fiscal year.
€ 14,384
▼ 72% 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 € 658,858.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 76,500
▲ 63% vs 2024
€ 76,500 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.
Debts at end 2025
€ 2.6 million
▼ 6% vs 2024
€ 218,979 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 30,483
▲ 114% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,936
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 279,816 | € 327,859 | € 345,915 | € 361,186 | ▲ 4% |
| Profit after taxes | € 210,066 | € 92,679 | € 70,753 | € 199,074 | ▲ 181% |
| Equity | € 567,352 | € 660,031 | € 730,785 | € 929,858 | ▲ 27% |
| Total debts | € 3,045,451 | € 2,964,380 | € 3,496,615 | € 3,167,098 | ▼ 9% |
| Cash | € 131,208 | € 37,006 | € 51,911 | € 14,384 | ▼ 72% |
| Land & buildings | € 2,348,800 | € 2,311,000 | € 3,000,851 | € 2,992,161 | |
| Retained profit | € 296,352 | € 389,031 | € 459,785 | € 658,858 | ▲ 43% |
| Bank debt | € 2,555,241 | € 2,379,858 | € 2,777,160 | € 2,614,971 | ▼ 6% |
| Balance sheet total | € 3,612,803 | € 3,624,411 | € 4,227,400 | € 4,096,957 | ▼ 3% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of MDC Group, 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 MDC Group?
What happened at MDC Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 199,074 (▲ 181% vs 2024). Source: NBB ↗
- Kathleen De Clercq became a director. NBB
- New establishment in Schilde. KBO
- Robin Marien became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 210,066 profit in 2022 to € 199,074 profit in 2025.
Paid € 155,300 in corporate taxes since 2022.
Best year ever: 2022, with € 210,066 profit.
On average € 361,200 of value added per employee in 2025.
Management
Behind MDC Group are Kathleen De Clercq and Robin Marien. It owns 100% of Vitae Memoriam and 100% of Soft en Shine itself.
Directors
According to the 2025 annual accounts
since 2018
since 2015
Establishments
Establishment units
Physical locations of this company
Drijhoekdreef 16
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0629.933.539
- VAT number
- BE 0629.933.539
- Registered office
- Drijhoekdreef 16, 2970 Schilde
- Names & denominations
- MDC Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2015
- Peppol
- Active · Active since 20 Aug 2026
- Activities · NACE
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