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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MDC from Ternat, company number BE0834186439, closed financial year 2025 with a result of € -5,608 after tax. For that financial year MDC recorded a gross margin of € 56,898 and equity of € 234,545. Compared with financial year 2024, the result moved from € 17,693 to € -5,608. 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 September 30, 2026.
€ 234,545
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,608
▼ still € 17,693 profit in 2024
Profit after tax over the fiscal year.
€ 1,977
▲ € 1,759 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 222,145.
People and assets in 2025
€ 187,518
▲ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 97,508
▼ 5% vs 2024
€ 45,332 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,272
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,372
▼ 16% 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 | € 106,487 | € 72,723 | € 74,822 | € 56,898 | ▼ 24% |
| Profit after taxes | € 50,471 | € 19,541 | € 17,693 | € -5,608 | ▼ € 23,301 |
| Equity | € 224,919 | € 244,460 | € 262,153 | € 234,545 | ▼ 11% |
| Total debts | € 254,949 | € 211,870 | € 160,037 | € 157,844 | ▼ 1% |
| Cash | € 13,439 | € 9,592 | € 218 | € 1,977 | ▲ € 1,759 |
| Land & buildings | € 225,488 | € 199,746 | € 174,767 | € 149,788 | ▼ 14% |
| Retained profit | € 212,519 | € 232,060 | € 249,753 | € 222,145 | ▼ 11% |
| Dividend | € 0 | € 0 | € 0 | € 22,000 | |
| Bank debt | € 150,885 | € 150,678 | € 102,928 | € 97,508 | ▼ 5% |
| Balance sheet total | € 479,868 | € 456,330 | € 422,190 | € 392,389 | ▼ 7% |
Key figures of MDC, fiscal years 2022 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 MDC?
What happened at MDC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,608 (▼ € 23,301 vs 2024). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,471 profit in 2022 to € 5,608 loss in 2025.
Paid € 40,603 in corporate taxes since 2022.
Best year ever: 2022, with € 50,471 profit.
Paid out € 22,000 in dividends to the owners in total.
Management
Behind MDC is Matthias De Clerck. Matthias De Clerck is also behind R.M. VINCK & CO, BIKEBAT, BAT4ALL, HOLMY and BIKEBAT IMMO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Vitseroelstraat 21
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.186.439
- VAT number
- BE 0834.186.439
- Registered office
- Vitseroelstraat 21, 1740 Ternat
- Names & denominations
- MDC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2011
- Peppol
- Active · Active since 15 Jul 2025
- Activities · NACE
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