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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MDR102 from Esneux, company number BE0808535877, closed financial year 2025 with a result of € 6,734 after tax. For that financial year MDR102 recorded a gross margin of € 17,324 and equity of € 97,017. Compared with financial year 2024, the result moved from € 5,005 to € 6,734. 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 March 20, 2026.
€ 97,017
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,734
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 858
▼ 57% 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 € 90,517.
Debts at end 2025
€ 45,787
▼ 20% vs 2024
€ 11,798 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 691
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,747
▼ 62% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,395 | € 15,240 | € 21,244 | € 17,324 | ▼ 18% |
| Profit after taxes | € -8,986 | € 5,400 | € 5,005 | € 6,734 | ▲ 35% |
| Equity | € 79,876 | € 85,276 | € 90,281 | € 97,017 | ▲ 7% |
| Total debts | € 82,866 | € 73,958 | € 66,727 | € 54,398 | ▼ 18% |
| Cash | - | - | € 1,975 | € 858 | ▼ 57% |
| Land & buildings | € 123,015 | € 118,153 | € 113,488 | € 108,824 | ▼ 4% |
| Retained profit | € 73,376 | € 78,776 | € 83,781 | € 90,517 | ▲ 8% |
| Bank debt | € 80,274 | € 68,008 | € 57,100 | € 45,787 | ▼ 20% |
| Balance sheet total | € 162,742 | € 159,234 | € 157,008 | € 151,415 | ▼ 4% |
Key figures of MDR102, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MDR102?
What happened at MDR102 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,734 (▲ 35% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Esneux. KBO
In short
From € 8,986 loss in 2022 to € 6,734 profit in 2025.
Paid € 7,843 in corporate taxes since 2022.
Best year ever: 2025, with € 6,734 profit.
Establishments
Establishment units
Physical locations of this company
Rue Heid de Maël 50
4130 Esneux
Rue Heid de Maël 58
4130 Esneux
Active since 12 December 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0808.535.877
- VAT number
- BE 0808.535.877
- Registered office
- Rue Heid de Maël 50, 4130 Esneux
- Names & denominations
- MDR102
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2008
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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