Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MDS AUTO from Kraainem, company number BE0777713930, closed financial year 2024 with a result of € 38,729 after tax. For that financial year MDS AUTO recorded a gross margin of € 51,892 and equity of € 51,161. Compared with financial year 2023, the result moved from € 20,059 to € 38,729. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2025.
€ 51,161
▲ € 38,729 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,729
▲ 93% vs 2023
Profit after tax over the fiscal year.
€ 2,301
▼ 20% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 45,161.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 13,475
Supplier invoices still open on the last day of the fiscal year.
€ 30,480
▲ € 24,339 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -13,351 | € 21,761 | € 51,892 | ▲ 138% |
| Profit after taxes | € -13,627 | € 20,059 | € 38,729 | ▲ 93% |
| Equity | € -7,627 | € 12,432 | € 51,161 | ▲ € 38,729 |
| Total debts | € 29,890 | € 140,342 | € 131,886 | ▼ 6% |
| Cash | € 9,105 | € 2,877 | € 2,301 | ▼ 20% |
| Retained profit | € -13,627 | € 6,432 | € 45,161 | ▲ € 38,729 |
| Balance sheet total | € 22,262 | € 152,774 | € 183,047 | ▲ 20% |
Key figures of MDS AUTO, fiscal years 2022 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 MDS AUTO?
What happened at MDS AUTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 38,729 (▲ 93% vs 2023). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,627 loss in 2022 to € 38,729 profit in 2024.
Paid € 14,547 in corporate taxes since 2022.
Best year ever: 2024, with € 38,729 profit.
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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 2024 annual accounts
DAVID DANIEL MIHAI
Director
Establishments
Establishment units
Physical locations of this company
Steenweg op Mechelen 455 box 1
1950 Kraainem
Route de Philippeville 185
6010 Charleroi
Active since 25 November 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.713.930
- VAT number
- BE 0777.713.930
- Registered office
- Steenweg op Mechelen 455 bus 1, 1950 Kraainem
- Names & denominations
- MDS AUTO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2021
- Peppol
- Active · Active since 8 Sept 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)