Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MKDA from Visé, company number BE0763345062, closed financial year 2025 with a result of € 1,395 after tax. For that financial year MKDA recorded a gross margin of € 112,986 and equity of € 101,269. Compared with financial year 2024, the result moved from € -20,340 to € 1,395. 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 July 6, 2026.
€ 101,269
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,395
▲ still € 20,340 loss in 2024
Profit after tax over the fiscal year.
€ 41,577
▼ 20% 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 € 100,269.
People and assets in 2025
€ 31,190
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,619
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 775,632
▲ 155% vs 2024
€ 41,016 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 13,515
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,345
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,728 | € 81,544 | € -7,229 | € 112,986 | ▲ € 120,215 |
| Profit after taxes | € 26,943 | € 58,621 | € -20,340 | € 1,395 | ▲ € 21,735 |
| Equity | € 62,394 | € 120,215 | € 99,875 | € 101,269 | ▲ 1% |
| Total debts | € 16,612 | € 21,007 | € 641,489 | € 1,332,539 | ▲ 108% |
| Cash | € 58,890 | € 127,565 | € 51,944 | € 41,577 | ▼ 20% |
| Land & buildings | - | - | € 675,796 | € 1,084,593 | ▲ 60% |
| Retained profit | € 61,394 | € 119,215 | € 98,875 | € 100,269 | ▲ 1% |
| Dividend | € 800 | € 800 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 304,000 | € 775,632 | ▲ 155% |
| Balance sheet total | € 79,005 | € 141,222 | € 741,364 | € 1,433,809 | ▲ 93% |
Key figures of MKDA, 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 MKDA?
What happened at MKDA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,395. Source: NBB ↗
- New establishment in Visé. KBO
- Marie KREMERS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 26,943 profit in 2022 to € 1,395 profit in 2025.
Paid € 23,515 in corporate taxes since 2022.
Best year ever: 2023, with € 58,621 profit.
Paid out € 1,600 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
Directors
According to the 2025 annual accounts
Marie KREMERS
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Quai du Halage(VIS) 56
4600 Visé
Rue des Francs Arquebusiers(VIS) 7
4600 Visé
Active since 8 February 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0763.345.062
- VAT number
- BE 0763.345.062
- Registered office
- Quai du Halage(VIS) 56, 4600 Visé
- Names & denominations
- MKDA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2021
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
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