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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MDB from Heist-op-den-Berg, company number BE0781932242, closed financial year 2025 with a result of € 3,819 after tax. For that financial year MDB recorded a gross margin of € 12,285 and equity of € 51,388. Compared with financial year 2024, the result moved from € -2,945 to € 3,819. 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 July 13, 2026.
€ 51,388
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,819
▲ still € 2,945 loss in 2024
Profit after tax over the fiscal year.
€ 192
▼ 78% 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 € 38,767.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 622
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,025 | € 3,108 | € 7,644 | € 12,285 | ▲ 61% |
| Profit after taxes | € 11,698 | € -4,503 | € -2,945 | € 3,819 | ▲ € 6,764 |
| Equity | € 55,018 | € 50,514 | € 47,570 | € 51,388 | ▲ 8% |
| Total debts | € 25,969 | € 17,768 | € 37,583 | € 27,020 | ▼ 28% |
| Cash | € 4,677 | € 2,454 | € 855 | € 192 | ▼ 78% |
| Land & buildings | € 29,579 | € 29,579 | € 52,951 | € 52,276 | ▼ 1% |
| Retained profit | € 42,396 | € 37,892 | € 34,948 | € 38,767 | ▲ 11% |
| Balance sheet total | € 80,987 | € 68,282 | € 85,152 | € 78,409 | ▼ 8% |
Key figures of MDB, 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 MDB?
What happened at MDB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,819. Source: NBB ↗
- Mathias Van de Perre became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,698 profit in 2022 to € 3,819 profit in 2025.
Best year ever: 2022, with € 11,698 profit.
A new publication or filing at MDB? 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 MDB is Mathias Van de Perre. Mathias Van de Perre is also behind Frenaver.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Bergstraat 74
2220 Heist-op-den-Berg
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
- 0781.932.242
- VAT number
- BE 0781.932.242
- Registered office
- Bergstraat 74, 2220 Heist-op-den-Berg
- Names & denominations
- MDB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2022
- Peppol
- Active · Active since 4 Dec 2024
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen