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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MDL Gestion & Management from Awans, company number BE0744864285, closed financial year 2025 with a result of € -24,670 after tax. For that financial year MDL Gestion & Management recorded a gross margin of € 206,246 and equity of € -22,699. Compared with financial year 2024, the result moved from € -13,934 to € -24,670. 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 June 25, 2026.
€ -22,699
▼ € 24,670 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,670
▼ 77 % more loss than in 2024
Profit after tax over the fiscal year.
€ 42,381
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -27,699.
People and assets in 2025
€ 205,587
▲ 22% 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.
€ 408
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 187,911
▲ 4% vs 2024
€ 22,096 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 3,777
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,646
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 177,401 | € 229,321 | € 197,870 | € 206,246 | ▲ 4% |
| Profit after taxes | € 32,860 | € 55,326 | € -13,934 | € -24,670 | ▼ € 10,736 |
| Equity | € 5,580 | € 15,906 | € 1,971 | € -22,699 | ▼ € 24,670 |
| Total debts | € 141,851 | € 102,088 | € 266,603 | € 289,031 | ▲ 8% |
| Cash | € 133,159 | € 86,872 | € 33,229 | € 42,381 | ▲ 28% |
| Land & buildings | - | - | € 193,388 | € 186,758 | ▼ 3% |
| Retained profit | € 580 | € 10,906 | € -3,029 | € -27,699 | ▼ € 24,670 |
| Dividend | € 90,000 | € 45,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 180,000 | € 187,911 | ▲ 4% |
| Balance sheet total | € 147,430 | € 117,994 | € 268,574 | € 266,332 | ▼ 1% |
Key figures of MDL Gestion & 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 MDL Gestion & Management?
What happened at MDL Gestion & Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,670. Source: NBB ↗
- New establishment in Awans. KBO
- Delphine MARINO became a director. NBB
- David MARINONNI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,860 profit in 2022 to € 24,670 loss in 2025.
Paid € 25,666 in corporate taxes since 2022.
Best year ever: 2023, with € 55,326 profit.
Paid out € 135,000 in dividends to the owners in total.
A new publication or filing at MDL Gestion & Management? We notify you, reason included.
Follow MDL Gestion & ManagementDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 MDL Gestion & Management are Delphine MARINO and David MARINONNI.
Directors
According to the 2025 annual accounts
Delphine MARINO
Director
since 2020
David MARINONNI
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue des Gossons 9
4340 Awans
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0744.864.285
- VAT number
- BE 0744.864.285
- Registered office
- Rue des Gossons 9, 4340 Awans
- Names & denominations
- MDL Gestion & Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2020
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Overige verpleeginstellingen met huisvesting