Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
MKDELH from Tournai, company number BE0805726738, closed financial year 2025 with a result of € -497,947 after tax. For that financial year MKDELH recorded revenue of € 18.7 million and equity of € -778,515. Compared with financial year 2024, the result moved from € -360,569 to € -497,947. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ -778,515
▼ € 497,947 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -497,947
▼ 38 % more loss than in 2024
Profit after tax over the fiscal year.
€ 313,950
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -858,515.
People and assets in 2025
54.3
▼ 33.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.8 million
▼ 32% vs 2024
€ 52,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,504
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 363,447
▼ 23% vs 2024
€ 27,444 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 321,882
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 7 days on average.
€ 466,136
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 20,736,815 | € 18,701,029 | ▼ 10% |
| Profit after taxes | € -360,569 | € -497,947 | ▼ € 137,378 |
| Equity | € -280,569 | € -778,515 | ▼ € 497,947 |
| Total debts | € 2,250,553 | € 2,420,943 | ▲ 8% |
| Cash | € 670,835 | € 313,950 | ▼ 53% |
| Retained profit | € -360,569 | € -858,515 | ▼ € 497,947 |
| Bank debt | € 472,640 | € 363,447 | ▼ 23% |
| Balance sheet total | € 1,969,984 | € 1,642,428 | ▼ 17% |
| Employees (FTE) | 87.6 | 54.3 | ▼ 33.3 |
Key figures of MKDELH, 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 MKDELH?
What happened at MKDELH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 497,947. Source: NBB ↗
- New establishment in Tournai. KBO
- Cyril Montois became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 360,569 loss in 2024 to € 497,947 loss in 2025.
Paid € 1,001 in corporate taxes since 2024.
Pays suppliers within 7 days on average.
A new publication or filing at MKDELH? 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 MKDELH is Cyril Montois. The shares are held by Caroline Kraus (50%) and Cyril Montois (50%).
Directors
According to the 2025 annual accounts
Cyril Montois
Director
Owns 50% directly
since 2023
Shareholders
Caroline Kraus
50%
Cyril Montois · director
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boulevard Walter de Marvis(TOU) 22
7500 Tournai
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →DELQUIGNIES-MOREAU
€ 527,405 gross margin · 2025
BEAUTE ETERNELLE
€ 588,197 gross margin · 2025
ESPACE DEGUSTATION BASTIONS
€ 579,415 gross margin · 2025
LE SAINT BRICE
€ 182,121 gross margin · 2025
LES COUS
€ 695,431 gross margin · 2025
+5 more
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
Self-hosted
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Network
Details
- Company number
- 0805.726.738
- VAT number
- BE 0805.726.738
- Registered office
- Boulevard Walter de Marvis(TOU) 22, 7500 Tournai
- Names & denominations
- MKDELH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2023
- Peppol
- Active · Active since 14 Aug 2025
- Contact
- lesbastions.be
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)