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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MD BUILDING GROUP from Lille, company number BE0803606396, closed financial year 2025 with a result of € 2.7 million after tax. For that financial year MD BUILDING GROUP recorded a gross margin of € -4,000 and equity of € 4.5 million. Compared with financial year 2024, the result moved from € -596,104 to € 2.7 million. 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 July 14, 2026.
€ 4.5 million
▲ 148% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.7 million
▲ still € 596,104 loss in 2024
Profit after tax over the fiscal year.
€ 117,650
▼ 8% 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 € 2.1 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 5.9 million
▼ 20% vs 2024
€ 2.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -7,643 | € -4,000 | ▲ € 3,643 |
| Profit after taxes | € -596,104 | € 2,676,386 | ▲ € 3.3 million |
| Equity | € 1,803,896 | € 4,480,282 | ▲ 148% |
| Total debts | € 10,324,004 | € 10,502,368 | ▲ 2% |
| Cash | € 127,900 | € 117,650 | ▼ 8% |
| Retained profit | € -596,104 | € 2,080,282 | ▲ € 2.7 million |
| Bank debt | € 7,335,332 | € 5,850,966 | ▼ 20% |
| Balance sheet total | € 12,127,900 | € 14,982,650 | ▲ 24% |
Key figures of MD BUILDING GROUP, fiscal years 2024 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 MD BUILDING GROUP?
What happened at MD BUILDING GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- F&F-INVEST BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.7 million. Source: NBB ↗
- F&F-INVEST BV became a director. NBB
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 596,104 loss in 2024 to € 2.7 million profit in 2025.
Best year ever: 2025, with € 2.7 million profit.
Management
The stake of BASRO, Ataraxio, TBME, DUFFINVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MD BUILDING GROUPBehind MD BUILDING GROUP are ATARAXIO BV and TBME BV. The shares are held by BASRO (30%), Ataraxio (26%), TBME (13%) and DUFFINVEST (3%). It owns 100% of MDB Holding itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Jeffry Van den Bulck
Also active at: Dakwerken H-VM, MDB HOLDING, MD-BOUW, CASA FUTURA, Bubbly-Bubbles
since 2026 · until 2032
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Brulens 28B
2275 Lille
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0803.606.396
- VAT number
- BE 0803.606.396
- Registered office
- Brulens 28B, 2275 Lille
- Names & denominations
- MD BUILDING GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2023
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- mdbouw.be
- Activities · NACE
Activiteiten van holdings
Holdings