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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MDECO INVEST from Zedelgem, company number BE0831491522, closed financial year 2025 with a result of € -193,202 after tax. For that financial year MDECO INVEST recorded a gross margin of € -158,476 and equity of € 7.4 million. Compared with financial year 2024, the result moved from € 1.9 million to € -193,202. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 7.4 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -193,202
▼ still € 1.9 million profit in 2024
Profit after tax over the fiscal year.
€ 277,233
▲ € 277,155 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6 million.
People and assets in 2025
€ 69,096
▼ 73% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.1 million
▼ 13% vs 2024
€ 825,793 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 92,080
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,017
▼ 95% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 286,700 | € 424,842 | € 8,760 | € -158,476 | ▼ € 167,236 |
| Profit after taxes | € 972,389 | € 1,362,456 | € 1,862,972 | € -193,202 | ▼ € 2.1 million |
| Equity | € 4,392,594 | € 5,755,050 | € 7,618,022 | € 7,424,821 | ▼ 3% |
| Total debts | € 6,700,536 | € 8,208,920 | € 6,266,288 | € 5,246,941 | ▼ 16% |
| Cash | € 27,913 | € 10,647 | € 79 | € 277,233 | ▲ € 277,155 |
| Land & buildings | € 7,417,345 | € 7,809,650 | € 7,635,926 | € 9,729,520 | ▲ 27% |
| Retained profit | € 2,995,988 | € 4,358,444 | € 6,221,416 | € 6,028,214 | ▼ 3% |
| Bank debt | € 5,448,480 | € 6,549,062 | € 5,907,999 | € 5,141,844 | ▼ 13% |
| Balance sheet total | € 11,093,131 | € 13,963,971 | € 13,884,310 | € 12,671,762 | ▼ 9% |
Key figures of MDECO INVEST, 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 April 2027.
What happened to MDECO INVEST?
What happened at MDECO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 193,202 (▼ € 2.1 million vs 2024). Source: NBB ↗
- New establishment in Nassogne. KBO
- New establishment in Brugge. KBO
- Maurice De Cock became a director. NBB
- New establishment in Zedelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 972,389 profit in 2022 to € 193,202 loss in 2025.
Paid € 428,778 in corporate taxes since 2022.
Best year ever: 2024, with € 1.9 million profit.
A new publication or filing at MDECO INVEST? 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 MDECO INVEST is Maurice De Cock.
Directors
According to the 2025 annual accounts
Maurice De Cock
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Beukenweg 10
8210 Zedelgem
Rue Léon-Herman,Masbourg 35
6953 Nassogne
Active since 11 July 2022
Maalse Steenweg 497
8310 Brugge
Active since 11 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.491.522
- VAT number
- BE 0831.491.522
- Registered office
- Beukenweg 10, 8210 Zedelgem
- Names & denominations
- MDECO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2010
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Gites, vakantiewoningen en -appartementen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Handel in eigen onroerend goed
Promotie en organisatie van uitvoerende kunstevenementen
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