Financials
Financial year 2025
MD CLEANING from Engis, company number BE0766814395, closed financial year 2025 with a result of € 1,514 after tax. For that financial year MD CLEANING recorded a gross margin of € 109,814 and equity of € 9,192. Compared with financial year 2024, the result moved from € 7,315 to € 1,514. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 9,192
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,514
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 21,684
▲ 69% 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 € 6,692.
People and assets in 2025
€ 103,725
▲ 15% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,513
▲ 146% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,588
▲ 48% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,743 | € 104,890 | € 110,488 | € 109,814 | ▼ 1% |
| Profit after taxes | € -8,841 | € -504 | € 7,315 | € 1,514 | ▼ 79% |
| Equity | € 867 | € 363 | € 7,678 | € 9,192 | ▲ 20% |
| Total debts | € 67,756 | € 48,254 | € 40,760 | € 48,548 | ▲ 19% |
| Cash | € 9,335 | € 16,681 | € 12,794 | € 21,684 | ▲ 69% |
| Retained profit | € -1,633 | € -2,137 | € 5,178 | € 6,692 | ▲ 29% |
| Bank debt | € 19,943 | € 10,112 | € 0 | € 0 | |
| Balance sheet total | € 68,624 | € 48,617 | € 48,438 | € 57,741 | ▲ 19% |
Key figures of MD CLEANING, 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 MD CLEANING?
What happened at MD CLEANING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,514 (▼ 79% vs 2024). filed late Source: NBB ↗
- New establishment in Engis. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,841 loss in 2022 to € 1,514 profit in 2025.
Paid € 487 in corporate taxes since 2022.
Best year ever: 2024, with € 7,315 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée Freddy Terwagne(Herm) 126
4480 Engis
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.814.395
- VAT number
- BE 0766.814.395
- Registered office
- Chaussée Freddy Terwagne(Herm) 126, 4480 Engis
- Names & denominations
- MD CLEANING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2021
- Peppol
- Active · Active since 12 May 2021
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Algemene reiniging van gebouwen
Andere reinigingsactiviteiten
Overige zakelijke dienstverlening, neg