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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MDO IMMO from Mons, company number BE0803721214, closed financial year 2025 with a result of € 2,783 after tax. For that financial year MDO IMMO recorded a gross margin of € 13,002 and equity of € 12,704. Compared with financial year 2024, the result moved from € -8,078 to € 2,783. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 12,704
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,783
▲ still € 8,078 loss in 2024
Profit after tax over the fiscal year.
€ 11,422
▲ 28% 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 € -5,296.
Debts at end 2025
€ 3,225
▲ 40% vs 2024
Loans from banks and other lenders, long and short.
€ 8
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 4,081 | € 13,002 | ▲ 219% |
| Profit after taxes | € -8,078 | € 2,783 | ▲ € 10,861 |
| Equity | € 9,922 | € 12,704 | ▲ 28% |
| Total debts | € 172,419 | € 172,035 | |
| Cash | € 8,923 | € 11,422 | ▲ 28% |
| Land & buildings | € 173,418 | € 173,318 | |
| Retained profit | € -8,078 | € -5,296 | ▲ € 2,783 |
| Bank debt | € 2,300 | € 3,225 | ▲ 40% |
| Balance sheet total | € 182,341 | € 184,739 | ▲ 1% |
Key figures of MDO IMMO, 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 MDO IMMO?
What happened at MDO IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,783. Source: NBB ↗
- Start of the company according to the CBE. KBO
- OLIVIER SARTI became a director. NBB
- PMP AMENAGEMENT SPRL became a director. NBB
- BERNARD BLOCKLET became a director. NBB
In short
From € 8,078 loss in 2024 to € 2,783 profit in 2025.
Best year ever: 2025, with € 2,783 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
The stake of PMP AMENAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MDO IMMOBehind MDO IMMO are OLIVIER SARTI, PMP AMENAGEMENT SPRL and BERNARD BLOCKLET. The shares are held by PMP AMENAGEMENT (33%).
Directors
According to the 2025 annual accounts
OLIVIER SARTI
Director
since 2023
since 2023
BERNARD BLOCKLET
Director
since 2023
Shareholders
33%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Delpierre 4
7022 Mons
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
- 0803.721.214
- VAT number
- BE 0803.721.214
- Registered office
- Rue Delpierre 4, 7022 Mons
- Names & denominations
- MDO IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2023
- Peppol
- Active · Active since 15 Jan 2026