Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M.D.G .MANAGEMENT & ORGANISATION from Sombreffe, company number BE0864688880, closed financial year 2025 with a result of € -14,140 after tax. For that financial year M.D.G .MANAGEMENT & ORGANISATION recorded a gross margin of € 134,706 and equity of € 402,579. Compared with financial year 2024, the result moved from € -10,421 to € -14,140. 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 August 26, 2026.
€ 402,579
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,140
▼ 36 % more loss than in 2024
Profit after tax over the fiscal year.
€ 56,949
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 365,394.
People and assets in 2025
€ 99,092
▲ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,461
▲ € 29,351 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,489
▼ 38% vs 2024
€ 10,115 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 31,188
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,603
▲ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,773 | € 88,773 | € 117,996 | € 134,706 | ▲ 14% |
| Profit after taxes | € -6,621 | € -10,174 | € -10,421 | € -14,140 | ▼ € 3,719 |
| Equity | € 437,320 | € 427,146 | € 416,725 | € 402,579 | ▼ 3% |
| Total debts | € 216,193 | € 214,203 | € 167,974 | € 198,407 | ▲ 18% |
| Cash | € 56,512 | € 50,097 | € 60,817 | € 56,949 | ▼ 6% |
| Retained profit | € 400,135 | € 389,961 | € 379,540 | € 365,394 | ▼ 4% |
| Bank debt | € 41,215 | € 31,571 | € 21,772 | € 13,489 | ▼ 38% |
| Balance sheet total | € 653,514 | € 641,349 | € 584,700 | € 600,986 | ▲ 3% |
Key figures of M.D.G .MANAGEMENT & ORGANISATION, 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 M.D.G .MANAGEMENT & ORGANISATION?
What happened at M.D.G .MANAGEMENT & ORGANISATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,140. filed late Source: NBB ↗
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
- Mathieu DE GOMREE became a director. NBB
In short
From € 6,621 loss in 2022 to € 14,140 loss in 2025.
Paid € 18,289 in corporate taxes since 2022.
A new publication or filing at M.D.G .MANAGEMENT & ORGANISATION? 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 M.D.G .MANAGEMENT & ORGANISATION is Mathieu DE GOMREE. It owns 100% of PHOTIMMO itself.
Directors
According to the 2025 annual accounts
Mathieu DE GOMREE
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Chaussée de Chastre 65
5140 Sombreffe
Chaussée de Charleroi 1
5030 Gembloux
Active since 14 April 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.688.880
- VAT number
- BE 0864.688.880
- Registered office
- Chaussée de Chastre 65, 5140 Sombreffe
- Names & denominations
- M.D.G .MANAGEMENT & ORGANISATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2004
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Detailhandel in fotografische en optische artikelen en in precisieinstrumenten, muv corrigerende brillen, lenzen en zonnebrillen
Gespecialiseerde detailhandel in optische en fotografische artikelen, foto- en filmapparatuur, optische en precisie-instrumenten
Activiteiten van fotografen, met uitzondering van persfotografen
Fotostudio's en overige fotografische activiteiten
Detailhandel in kranten en andere tijdschriften
Detailhandel in corrigerende brillen, lenzen en zonnebrillen
Overige fotografische activiteiten
Reproductie van opgenomen media
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