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 37 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
MDR-Mobility from Sint-Gillis-Waas, company number BE0793636182, closed financial year 2025 with a result of € 37,314 after tax. For that financial year MDR-Mobility recorded a gross margin of € 64,106 and equity of € 59,987. Compared with financial year 2024, the result moved from € 13,082 to € 37,314. 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 June 9, 2026.
€ 59,987
▲ 155% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,314
▲ 185% vs 2024
Profit after tax over the fiscal year.
€ 21,867
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 859 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
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.
€ 2,698
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,385
▲ 47% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 15,626 | € 25,339 | € 64,106 | ▲ 153% |
| Profit after taxes | € 5,450 | € 13,082 | € 37,314 | ▲ 185% |
| Equity | € 10,450 | € 23,532 | € 59,987 | ▲ 155% |
| Total debts | € 188,666 | € 33,316 | € 86,862 | ▲ 161% |
| Cash | € 9,864 | € 37,059 | € 21,867 | ▼ 41% |
| Retained profit | € 5,450 | € 18,532 | € 54,987 | ▲ 197% |
| Dividend | € 0 | € 0 | € 859 | |
| Bank debt | € 100,000 | € 0 | € 0 | |
| Balance sheet total | € 199,116 | € 56,848 | € 146,849 | ▲ 158% |
Key figures of MDR-Mobility, fiscal years 2023 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 MDR-Mobility?
What happened at MDR-Mobility in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,314 (▲ 185% vs 2024). Source: NBB ↗
- New establishment in Sint-Gillis-Waas. KBO
- Start of the company according to the CBE. KBO
- Maxime De Roeck became a director. NBB
In short
From € 5,450 profit in 2023 to € 37,314 profit in 2025.
Paid € 21,219 in corporate taxes since 2023.
Best year ever: 2025, with € 37,314 profit.
Paid out € 859 in dividends to the owners in total.
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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 MDR-Mobility is Maxime De Roeck.
Directors
According to the 2025 annual accounts
Maxime De Roeck
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Puyveldestraat(SP) 7
9170 Sint-Gillis-Waas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.636.182
- VAT number
- BE 0793.636.182
- Registered office
- Puyveldestraat(SP) 7, 9170 Sint-Gillis-Waas
- Names & denominations
- MDR-Mobility
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)