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 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
MDM Solutions from Waterloo, company number BE0768954830, closed financial year 2023 with a result of € -263,083 after tax. For that financial year MDM Solutions recorded a gross margin of € -47,127 and equity of € -251,717. Compared with financial year 2022, the result moved from € -8,634 to € -263,083. 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 October 31, 2024.
€ -251,717
▼ € 263,083 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -263,083
▼ 2947 % more loss than in 2022
Profit after tax over the fiscal year.
€ 48,538
▼ 64% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -271,717.
People and assets in 2023
2.3
▼ 0.7 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 161,906
▲ 19% vs 2022
€ 70,400 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.
€ 2,431
▲ 17% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 2.3 million
▲ 78% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 88,894
▲ 184% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 189,220 | € -47,127 | ▼ € 236,347 |
| Profit after taxes | € -8,634 | € -263,083 | ▼ € 254,448 |
| Equity | € 11,366 | € -251,717 | ▼ € 263,083 |
| Total debts | € 1,459,175 | € 2,523,142 | ▲ 73% |
| Cash | € 134,739 | € 48,538 | ▼ 64% |
| Retained profit | € -8,634 | € -271,717 | ▼ € 263,083 |
| Balance sheet total | € 1,470,540 | € 2,271,425 | ▲ 54% |
| Employees (FTE) | 3 | 2.3 | ▼ 0.7 |
Key figures of MDM Solutions, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to MDM Solutions?
What happened at MDM Solutions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MDM Solutions is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 263,083. filed late Source: NBB ↗
- Florie Mathieu became a director. NBB
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,634 loss in 2022 to € 263,083 loss in 2023.
On average € 63,100 of value added per employee in 2022.
A new publication or filing at MDM Solutions? We notify you, reason included.
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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 MDM Solutions are Florie Mathieu and Philippe Mathieu.
Directors
According to the 2023 annual accounts
Florie Mathieu
Director
since 2022
Philippe Mathieu
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 58
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.954.830
- VAT number
- BE 0768.954.830
- Registered office
- Chaussée de Bruxelles 58, 1410 Waterloo
- Names & denominations
- MDM Solutions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 June 2021
- Peppol
- Not registered