Financials
Financial year 2025
MDL MANAGEMENT from Ham-sur-Heure-Nalinnes, company number BE0758756269, closed financial year 2025 with a result of € 140,913 after tax. For that financial year MDL MANAGEMENT recorded a gross margin of € 74,782 and equity of € 351,971. Compared with financial year 2024, the result moved from € 86,934 to € 140,913. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 351,971
▲ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 140,913
▲ 62% vs 2024
Profit after tax over the fiscal year.
€ 175,923
▲ 68% 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 € 348,971.
People and assets in 2025
€ 5,248
▼ 19% 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.
€ 1,183
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,180
▲ 22% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,051 | € 117,383 | € 69,234 | € 74,782 | ▲ 8% |
| Profit after taxes | € 29,394 | € 111,782 | € 86,934 | € 140,913 | ▲ 62% |
| Equity | € 89,675 | € 200,624 | € 211,058 | € 351,971 | ▲ 67% |
| Total debts | € 157,595 | € 135,346 | € 90,366 | € 15,717 | ▼ 83% |
| Cash | € 74,773 | € 64,759 | € 104,876 | € 175,923 | ▲ 68% |
| Retained profit | € 86,675 | € 197,624 | € 208,058 | € 348,971 | ▲ 68% |
| Dividend | € 800 | € 833 | € 76,500 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 40 | € 0 | € 0 | |
| Balance sheet total | € 247,270 | € 335,971 | € 301,424 | € 367,688 | ▲ 22% |
Key figures of MDL 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 MANAGEMENT?
What happened at MDL 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 € 140,913 (▲ 62% vs 2024). Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,394 profit in 2022 to € 140,913 profit in 2025.
Paid € 77,475 in corporate taxes since 2022.
Best year ever: 2025, with € 140,913 profit.
Paid out € 78,133 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 MDL MANAGEMENT is Martin Deliège. It owns 33.3% of Arpeggio itself.
Directors
According to the 2025 annual accounts
Martin Deliège
Director
Establishments
Establishment units
Physical locations of this company
Rue de Nalinnes(JAM) 37
6120 Ham-sur-Heure-Nalinnes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.756.269
- VAT number
- BE 0758.756.269
- Registered office
- Rue de Nalinnes(JAM) 37, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- MDL MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2020
- Peppol
- Active · Active since 17 Mar 2025
- Activities · NACE
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Overige bouwinstallatie, n.e.g.