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 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MD WORX from Antwerpen, company number BE0732877362, closed financial year 2025 with a result of € -13,991 after tax. For that financial year MD WORX recorded a gross margin of € -7,673 and equity of € -5,377. Compared with financial year 2024, the result moved from € 3,070 to € -13,991. The company made a loss. 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 20, 2026.
€ -5,377
▼ € 13,991 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,991
▼ still € 3,070 profit in 2024
Profit after tax over the fiscal year.
€ 13,733
▲ € 12,142 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7,377.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 302
▼ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,093
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,184
▲ 76% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,213 | € -883 | € 9,015 | € -7,673 | ▼ € 16,688 |
| Profit after taxes | € 4,571 | € -4,840 | € 3,070 | € -13,991 | ▼ € 17,061 |
| Equity | € 10,384 | € 5,544 | € 8,614 | € -5,377 | ▼ € 13,991 |
| Total debts | € 23,631 | € 14,137 | € 19,951 | € 30,754 | ▲ 54% |
| Cash | € 15,022 | € 6,744 | € 1,591 | € 13,733 | ▲ € 12,142 |
| Retained profit | € 8,384 | € 3,544 | € 6,614 | € -7,377 | ▼ € 13,991 |
| Bank debt | € 0 | € 0 | € 10 | € 0 | ▼ 100% |
| Balance sheet total | € 34,015 | € 19,681 | € 28,565 | € 25,377 | ▼ 11% |
Key figures of MD WORX, 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 MD WORX?
What happened at MD WORX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,991 (▼ € 17,061 vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,571 profit in 2022 to € 13,991 loss in 2025.
Paid € 11,551 in corporate taxes since 2022.
Best year ever: 2022, with € 4,571 profit.
A new publication or filing at MD WORX? 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
Directors
According to the 2025 annual accounts
Marlies Dedecker
Director
Establishments
Establishment units
Physical locations of this company
Tolstraat 9
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0732.877.362
- VAT number
- BE 0732.877.362
- Registered office
- Tolstraat 9, 2000 Antwerpen
- Names & denominations
- MD WORX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2019
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
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