Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MDM from Oostende, company number BE0698881436, closed financial year 2025 with a result of € 20,250 after tax. For that financial year MDM recorded a gross margin of € 67,250 and equity of € -57,407. Compared with financial year 2024, the result moved from € -4,211 to € 20,250. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -57,407
▲ € 20,250 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,250
▲ still € 4,211 loss in 2024
Profit after tax over the fiscal year.
€ 2,462
▼ 75% 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 € -76,007.
People and assets in 2025
€ 21,821
▲ 78% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,405
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,329
▼ 23% vs 2024
€ 6,781 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,179
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,317
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,343 | € 42,309 | € 37,332 | € 67,250 | ▲ 80% |
| Profit after taxes | € -27,843 | € -3,201 | € -4,211 | € 20,250 | ▲ € 24,460 |
| Equity | € -70,246 | € -73,446 | € -77,657 | € -57,407 | ▲ € 20,250 |
| Total debts | € 152,249 | € 178,344 | € 162,634 | € 134,573 | ▼ 17% |
| Cash | € 2,851 | € 5,545 | € 9,708 | € 2,462 | ▼ 75% |
| Retained profit | € -88,846 | € -92,046 | € -96,257 | € -76,007 | ▲ € 20,250 |
| Bank debt | € 6,255 | € 35,304 | € 27,608 | € 21,329 | ▼ 23% |
| Balance sheet total | € 82,003 | € 104,898 | € 84,977 | € 77,166 | ▼ 9% |
Key figures of MDM, 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 MDM?
What happened at MDM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,250. filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Muammer Diri became a director. NBB
- Madina Abduvalijevna Ashimova became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,843 loss in 2022 to € 20,250 profit in 2025.
Paid € 2,767 in corporate taxes since 2022.
Best year ever: 2025, with € 20,250 profit.
A new publication or filing at MDM? We notify you, reason included.
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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
Behind MDM are Muammer Diri and Madina Abduvalijevna Ashimova.
Directors
According to the 2025 annual accounts
Muammer Diri
Director
since 2018
Madina Abduvalijevna Ashimova
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Alfons Pieterslaan 78
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.881.436
- VAT number
- BE 0698.881.436
- Registered office
- Alfons Pieterslaan 78, 8400 Oostende
- Names & denominations
- MDM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2018
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Kappers- en barbiersactiviteiten
Haarverzorging
Schoonheidsverzorging en andere schoonheidsbehandelingen
Schoonheidsverzorging