Financials
Financial year 2026
MD Management from Saint-Nicolas, company number BE0671921275, closed financial year 2026 with a result of € 159,711 after tax. For that financial year MD Management recorded a gross margin of € 229,257 and equity of € 28,875. Compared with financial year 2025, the result moved from € 142,770 to € 159,711. 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 October 22, 2026.
€ 28,875
▼ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 159,711
▲ 12% vs 2025
Profit after tax over the fiscal year.
€ 60,625
▼ 42% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 159,859 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2026
€ 29,951
▼ 61% vs 2025
€ 20,521 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 754
▼ 21% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 12,042
▲ 18% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 194,241 | € 178,453 | € 186,745 | € 229,257 | ▲ 23% |
| Profit after taxes | € 145,489 | € 131,203 | € 142,770 | € 159,711 | ▲ 12% |
| Equity | € 27,909 | € 28,112 | € 29,023 | € 28,875 | ▼ 1% |
| Total debts | € 306,039 | € 232,921 | € 230,593 | € 76,570 | ▼ 67% |
| Cash | € 38,643 | € 56,327 | € 104,436 | € 60,625 | ▼ 42% |
| Retained profit | € 9,309 | € 9,512 | € 10,423 | € 10,275 | ▼ 1% |
| Dividend | € 140,000 | € 131,000 | € 141,859 | € 159,859 | ▲ 13% |
| Bank debt | € 164,293 | € 90,114 | € 77,160 | € 29,951 | ▼ 61% |
| Balance sheet total | € 333,948 | € 261,033 | € 259,616 | € 105,445 | ▼ 59% |
Key figures of MD Management, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to MD Management?
What happened at MD Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 159,711 (▲ 12% vs 2025). Source: NBB ↗
- Manon DEPREZ became a director. NBB
- New establishment in Saint-Nicolas. KBO
- Start of the company according to the CBE. KBO
In short
From € 145,489 profit in 2023 to € 159,711 profit in 2026.
Paid € 177,999 in corporate taxes since 2023.
Best year ever: 2026, with € 159,711 profit.
Paid out € 572,718 in dividends to the owners in total.
Management
Behind MD Management is Manon DEPREZ. Manon DEPREZ is also behind M.O.S.A..
Directors
According to the 2026 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Ferdinand Nicolay 700
4420 Saint-Nicolas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →AM MANAGEMENT
€ 272,185 gross margin · 2026
MC MANAGEMENT
€ 182,964 gross margin · 2025
ADVENTILL, société notariale
€ 2.3 million gross margin · 2025
M.O.S.A. same network
€ 16,794 gross margin · 2025
E.N.T. IMMO
€ 69,880 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0671.921.275
- VAT number
- BE 0671.921.275
- Registered office
- Rue Ferdinand Nicolay 700, 4420 Saint-Nicolas
- Names & denominations
- MD Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2017
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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