Financials
Financial year 2025
M&D GROUP from Gent, company number BE0735896636, closed financial year 2025 with a result of € 19,821 after tax. For that financial year M&D GROUP recorded a gross margin of € 203,772 and equity of € 13,138. Compared with financial year 2024, the result moved from € -80,031 to € 19,821. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 13,138
▲ € 19,821 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,821
▲ still € 80,031 loss in 2024
Profit after tax over the fiscal year.
€ 4,248
▲ € 3,296 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 € 13,137.
People and assets in 2025
€ 136,594
▼ 35% 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.
€ 14,667
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,976
▲ 19% vs 2024
€ 31,794 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,884
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,602
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 301,041 | - | - | |
| Gross margin | € 136,119 | - | € 236,852 | € 203,772 | ▼ 14% |
| Profit after taxes | € 74,601 | € 45,096 | € -80,031 | € 19,821 | ▲ € 99,852 |
| Equity | € 74,601 | € 124,608 | € -6,683 | € 13,138 | ▲ € 19,821 |
| Total debts | € 325,383 | € 557,146 | € 130,304 | € 114,051 | ▼ 12% |
| Cash | - | € 144,102 | € 952 | € 4,248 | ▲ € 3,296 |
| Retained profit | € 74,601 | € 79,512 | € -6,684 | € 13,137 | ▲ € 19,821 |
| Bank debt | € 0 | € 0 | € 56,239 | € 66,976 | ▲ 19% |
| Balance sheet total | € 399,984 | € 681,754 | € 123,620 | € 127,189 | ▲ 3% |
| Employees (FTE) | - | 138,070.2 | 4.7 | - |
Key figures of M&D GROUP, 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 M&D GROUP?
What happened at M&D GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,821. filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,601 profit in 2022 to € 19,821 profit in 2025.
Paid € 31,607 in corporate taxes since 2022.
Best year ever: 2022, with € 74,601 profit.
On average € 50,400 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Scheeplosserstraat 107
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.896.636
- VAT number
- BE 0735.896.636
- Registered office
- Scheeplosserstraat 107, 9000 Gent
- Names & denominations
- M&D GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2019
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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