Financials
Financial year 2025
MD Omgevingswerken from Ternat, company number BE0713599504, closed financial year 2025 with a result of € 18,492 after tax. For that financial year MD Omgevingswerken recorded a gross margin of € 56,429 and equity of € 126,811. Compared with financial year 2024, the result moved from € 21,583 to € 18,492. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 126,811
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,492
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 102,830
▲ € 100,859 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 € 111,811.
People and assets in 2025
€ 2,672
▲ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 134,329
€ 29,846 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 134,110
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,715
▼ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,815 | € 65,107 | € 33,552 | € 56,429 | ▲ 68% |
| Profit after taxes | € 45,369 | € 51,484 | € 21,583 | € 18,492 | ▼ 14% |
| Equity | € 38,852 | € 86,736 | € 108,319 | € 126,811 | ▲ 17% |
| Total debts | € 36,743 | € 80,923 | € 116,244 | € 280,154 | ▲ 141% |
| Cash | € 52 | € 20,319 | € 1,971 | € 102,830 | ▲ € 100,859 |
| Retained profit | € 20,252 | € 71,736 | € 93,319 | € 111,811 | ▲ 20% |
| Bank debt | € 0 | € 0 | € 0 | € 134,329 | |
| Balance sheet total | € 75,595 | € 167,660 | € 224,563 | € 406,965 | ▲ 81% |
Key figures of MD Omgevingswerken, 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 January 2027.
What happened to MD Omgevingswerken?
What happened at MD Omgevingswerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,492 (▼ 14% vs 2024). Source: NBB ↗
- Michaël Dignef became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,369 profit in 2022 to € 18,492 profit in 2025.
Paid € 39,206 in corporate taxes since 2022.
Best year ever: 2023, with € 51,484 profit.
A new publication or filing at MD Omgevingswerken? 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 MD Omgevingswerken is Michaël Dignef.
Directors
According to the 2025 annual accounts
Michaël Dignef
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Assesteenweg 461
1741 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0713.599.504
- VAT number
- BE 0713.599.504
- Registered office
- Assesteenweg 461, 1741 Ternat
- Names & denominations
- MD Omgevingswerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2018
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
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