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 4 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
87 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
MDA CONCEPT INVEST from Etterbeek, company number BE0713535661, closed financial year 2025 with a result of € 673,756 after tax. For that financial year MDA CONCEPT INVEST recorded a gross margin of € 1.4 million and equity of € -594,075. Compared with financial year 2024, the result moved from € -439,260 to € 673,756. 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 May 5, 2026.
€ -594,075
▲ € 673,756 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 673,756
▲ still € 439,260 loss in 2024
Profit after tax over the fiscal year.
€ 82,688
▼ 60% 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 € -894,075.
Debts at end 2025
€ 5.6 million
▼ 42% vs 2024
Loans from banks and other lenders, long and short.
€ 8,877
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -99,093 | € -78,147 | € 118,315 | € 1,353,300 | ▲ € 1.2 million |
| Profit after taxes | € -197,963 | € -422,577 | € -439,260 | € 673,756 | ▲ € 1.1 million |
| Equity | € -405,993 | € -828,570 | € -1,267,830 | € -594,075 | ▲ € 673,756 |
| Total debts | € 4,984,352 | € 11,086,847 | € 12,121,802 | € 7,695,843 | ▼ 37% |
| Cash | € 8,346 | € 41,166 | € 206,790 | € 82,688 | ▼ 60% |
| Land & buildings | € 1,399,800 | € 1,399,800 | € 1,399,800 | € 6,882,343 | ▲ € 5.5 million |
| Retained profit | € -705,993 | € -1,128,570 | € -1,567,830 | € -894,075 | ▲ € 673,756 |
| Bank debt | € 3,238,292 | € 9,126,661 | € 9,720,000 | € 5,649,500 | ▼ 42% |
| Balance sheet total | € 4,578,359 | € 10,258,277 | € 10,853,971 | € 7,101,769 | ▼ 35% |
Key figures of MDA CONCEPT 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 30 April 2027.
What happened to MDA CONCEPT INVEST?
What happened at MDA CONCEPT 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 € 673,756. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- Marie DESERT became a director. NBB
In short
From € 197,963 loss in 2022 to € 673,756 profit in 2025.
Best year ever: 2025, with € 673,756 profit.
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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
The stake of GROEP CAENEN HOLDING, DEVAN HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MDA CONCEPT INVESTBehind MDA CONCEPT INVEST is Marie DESERT. The shares are held by GROEP CAENEN HOLDING (35%) and DEVAN HOLDING (30%).
Directors
According to the 2025 annual accounts
Marie DESERT
Administrator-manager
since 2018
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Louis Schmidtlaan 24
1040 Etterbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 87 companies are registered at this address.
All companies at this address →Euris
€ 198 gross margin · 2025
IMMOBILIERE CLOS DES LAURIERS
€ 17,736 gross margin · 2025
ARMONIA
€ -30,516 gross margin · 2024
FRUCTIMAR
€ -47,267 gross margin · 2023
KLUGER PARTNERS
€ 10,443 gross margin · 2025
+82 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
- 0713.535.661
- VAT number
- BE 0713.535.661
- Registered office
- Louis Schmidtlaan 24, 1040 Etterbeek
- Names & denominations
- MDA CONCEPT INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2018
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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