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.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
M.D.A TOBACCO from Quiévrain, company number BE0750624897, closed financial year 2024 with a result of € -96,122 after tax. For that financial year M.D.A TOBACCO recorded a gross margin of € 37,488 and equity of € -1,748. Compared with financial year 2023, the result moved from € 22,780 to € -96,122. 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 21, 2025.
€ -1,748
▼ € 96,122 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -96,122
▼ still € 22,780 profit in 2023
Profit after tax over the fiscal year.
€ 44,794
▼ 81% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,748.
People and assets in 2024
3
Average over the fiscal year, from the social balance sheet.
€ 114,545
▼ 16% vs 2023
€ 38,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 3,177
▼ 73% vs 2023
Loans from banks and other lenders, long and short.
€ 183,610
▼ 44% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,559
▼ 47% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 213,833 | € 210,402 | € 185,473 | € 37,488 | ▼ 80% |
| Profit after taxes | € 86,396 | € 15,198 | € 22,780 | € -96,122 | ▼ € 118,901 |
| Equity | € 56,396 | € 71,594 | € 94,374 | € -1,748 | ▼ € 96,122 |
| Total debts | € 399,500 | € 355,619 | € 387,936 | € 217,347 | ▼ 44% |
| Cash | € 160,725 | € 96,589 | € 233,978 | € 44,794 | ▼ 81% |
| Retained profit | € 46,396 | € 61,594 | € 84,374 | € -11,748 | ▼ € 96,122 |
| Dividend | € 40,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 125,102 | € 64,849 | € 11,803 | € 3,177 | ▼ 73% |
| Balance sheet total | € 455,896 | € 427,213 | € 482,310 | € 215,599 | ▼ 55% |
| Employees (FTE) | - | 131,587.3 | - | 3 |
Key figures of M.D.A TOBACCO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to M.D.A TOBACCO?
What happened at M.D.A TOBACCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 96,122 (▼ € 118,901 vs 2023). filed late Source: NBB ↗
- New establishment in Honnelles. KBO
- Andréa Bryan Denis became a director. NBB
- Malory Denis became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 86,396 profit in 2021 to € 96,122 loss in 2024.
Paid € 32,012 in corporate taxes since 2021.
Best year ever: 2021, with € 86,396 profit.
On average € 12,500 of value added per employee in 2024.
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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 M.D.A TOBACCO are Andréa Bryan Denis and Malory Denis.
Directors
According to the 2024 annual accounts
Andréa Bryan Denis
Director
since 2020
Malory Denis
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue des Wagnons 33
7380 Quiévrain
Rue Bourdon(ROI) 69
7387 Honnelles
Active since 1 October 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.624.897
- VAT number
- BE 0750.624.897
- Registered office
- Rue des Wagnons 33, 7380 Quiévrain
- Names & denominations
- M.D.A TOBACCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2020
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Andere reinigingsactiviteiten
Landschapsverzorging