Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MDI Management from Sint-Pieters-Leeuw, company number BE0721771753, closed financial year 2025 with a result of € 264,897 after tax. For that financial year MDI Management recorded a gross margin of € 358,062 and equity of € 26,150. Compared with financial year 2024, the result moved from € 231,696 to € 264,897. Profitable, and profit is growing. The buffer shrank hard: equity is 90 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 26,150
▼ 90% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 264,897
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 59,248
▲ 247% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 490,902 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 9,271
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,941
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 3,289
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,591
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 169,735 | € 136,326 | € 310,882 | € 358,062 | ▲ 15% |
| Profit after taxes | € 130,386 | € 101,185 | € 231,696 | € 264,897 | ▲ 14% |
| Equity | € 286,276 | € 121,645 | € 252,156 | € 26,150 | ▼ 90% |
| Total debts | € 53,322 | € 270,417 | € 202,155 | € 350,444 | ▲ 73% |
| Cash | € 255,021 | € 222,990 | € 17,059 | € 59,248 | ▲ 247% |
| Retained profit | € 267,676 | € 103,045 | € 233,556 | € 7,550 | ▼ 97% |
| Dividend | € 0 | € 265,816 | € 101,185 | € 490,902 | ▲ € 389,717 |
| Bank debt | € 9,250 | € 40 | € 50,795 | € 18,941 | ▼ 63% |
| Balance sheet total | € 339,599 | € 392,061 | € 454,311 | € 376,594 | ▼ 17% |
Key figures of MDI Management, 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 MDI Management?
What happened at MDI Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 264,897 (▲ 14% vs 2024). Source: NBB ↗
- New establishment in Sint-Pieters-Leeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 130,386 profit in 2022 to € 264,897 profit in 2025.
Paid € 225,971 in corporate taxes since 2022.
Best year ever: 2025, with € 264,897 profit.
Paid out € 857,903 in dividends to the owners in total.
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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 MDI Management is Maxim Derauw. Maxim Derauw is also behind De Immobiliers.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Nederveld 4
1600 Sint-Pieters-Leeuw
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0721.771.753
- VAT number
- BE 0721.771.753
- Registered office
- Nederveld 4, 1600 Sint-Pieters-Leeuw
- Names & denominations
- MDI Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2019
- Peppol
- Active · Active since 12 Sept 2025
- Activities · NACE
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