Financials
Financial year 2024
MDM HORECA from Halen, company number BE0786940412, closed financial year 2024 with a result of € 44,012 after tax. For that financial year MDM HORECA recorded a gross margin of € 194,136 and equity of € 66,464. Compared with financial year 2023, the result moved from € 1,952 to € 44,012. 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 September 16, 2025.
€ 66,464
▲ 196% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,012
▲ € 42,060 vs 2023
Profit after tax over the fiscal year.
€ 20,351
▲ 144% 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 € 45,964.
People and assets in 2024
€ 125,421
▼ 12% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,888
▼ 8% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2,264
▼ 18% vs 2023
Loans from banks and other lenders, long and short.
€ 5,977
▼ 28% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,110
▼ 14% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 159,034 | € 194,136 | ▲ 22% |
| Profit after taxes | € 1,952 | € 44,012 | ▲ € 42,060 |
| Equity | € 22,452 | € 66,464 | ▲ 196% |
| Total debts | € 22,691 | € 16,351 | ▼ 28% |
| Cash | € 8,325 | € 20,351 | ▲ 144% |
| Retained profit | € 1,952 | € 45,964 | ▲ € 44,012 |
| Bank debt | € 2,770 | € 2,264 | ▼ 18% |
| Balance sheet total | € 45,143 | € 93,815 | ▲ 108% |
Key figures of MDM HORECA, fiscal years 2023 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 MDM HORECA?
What happened at MDM HORECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 44,012 (▲ € 42,060 vs 2023). filed late Source: NBB ↗
- New establishment in Halen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,952 profit in 2023 to € 44,012 profit in 2024.
Paid € 11,652 in corporate taxes since 2023.
Best year ever: 2024, with € 44,012 profit.
Establishments
Establishment units
Physical locations of this company
Koepoortstraat 8 box 3
3545 Halen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0786.940.412
- VAT number
- BE 0786.940.412
- Registered office
- Koepoortstraat 8 bus 3, 3545 Halen
- Names & denominations
- MDM HORECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2022
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
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