Financials
Financial year 2025
MDC MARONA from Nieuwpoort, company number BE0840169953, closed financial year 2025 with a result of € 95,537 after tax. For that financial year MDC MARONA recorded a gross margin of € 139,596 and equity of € 531,692. Compared with financial year 2024, the result moved from € 87,254 to € 95,537. 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.
€ 531,692
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,537
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 526,413
▲ 66% 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 € 491,692.
People and assets in 2025
€ 3,167
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,556
▼ 46% vs 2024
€ 13,333 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,136
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,932
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,599 | € 158,766 | € 137,151 | € 139,596 | ▲ 2% |
| Profit after taxes | € 6,261 | € 94,168 | € 87,254 | € 95,537 | ▲ 9% |
| Equity | € 254,733 | € 348,902 | € 436,156 | € 531,692 | ▲ 22% |
| Total debts | € 117,347 | € 89,616 | € 69,099 | € 59,246 | ▼ 14% |
| Cash | € 285,568 | € 366,313 | € 316,615 | € 526,413 | ▲ 66% |
| Land & buildings | € 20,595 | € 3,707 | € 714 | € 501 | ▼ 30% |
| Retained profit | € 214,733 | € 308,902 | € 396,156 | € 491,692 | ▲ 24% |
| Bank debt | € 55,556 | € 42,223 | € 28,889 | € 15,556 | ▼ 46% |
| Balance sheet total | € 372,080 | € 438,517 | € 505,254 | € 590,938 | ▲ 17% |
Key figures of MDC MARONA, 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 MDC MARONA?
What happened at MDC MARONA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,537 (▲ 9% vs 2024). Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,261 profit in 2022 to € 95,537 profit in 2025.
Paid € 131,259 in corporate taxes since 2022.
Best year ever: 2025, with € 95,537 profit.
A new publication or filing at MDC MARONA? 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 MDC MARONA are Nadine De Clercq and Marc Mees.
Directors
According to the 2025 annual accounts
Nadine De Clercq
Director
Marc Mees
Director
Establishments
Establishment units
Physical locations of this company
Juul Filliaertweg 1
8620 Nieuwpoort
Lombardsijdestraat 1
8620 Nieuwpoort
Active since 9 November 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
- 0840.169.953
- VAT number
- BE 0840.169.953
- Registered office
- Juul Filliaertweg 1, 8620 Nieuwpoort
- Names & denominations
- MDC MARONA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2011
- Peppol
- Active · Active since 29 Jul 2024
- Activities · NACE
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