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 2025 and 2026.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
MDV FINANCES from Braine-le-Château, company number BE0874119656, closed financial year 2026 with a result of € -9,802 after tax. For that financial year MDV FINANCES recorded a gross margin of € -9,520 and equity of € 73,228. Compared with financial year 2025, the result moved from € -13,007 to € -9,802. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 13, 2026.
€ 73,228
▼ 12% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,802
▲ 25 % less loss than in 2025
Profit after tax over the fiscal year.
€ 48,960
▼ 42% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 48,228.
People and assets in 2026
€ 178,516
▲ € 178,402 vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 314
▲ € 311 vs 2025
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € -2,588 | € -20,857 | € -12,410 | € -9,520 | ▲ € 2,890 |
| Profit after taxes | € -33,552 | € -27,153 | € -13,007 | € -9,802 | ▲ € 3,206 |
| Equity | € 123,190 | € 96,037 | € 83,029 | € 73,228 | ▼ 12% |
| Total debts | € 116,058 | € 79,081 | € 1,383 | € 154,658 | ▲ € 153,276 |
| Cash | € 234,724 | € 173,736 | € 83,723 | € 48,960 | ▼ 42% |
| Retained profit | € 98,190 | € 71,037 | € 58,029 | € 48,228 | ▼ 17% |
| Balance sheet total | € 239,248 | € 175,118 | € 84,412 | € 227,886 | ▲ 170% |
Key figures of MDV FINANCES, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to MDV FINANCES?
What happened at MDV FINANCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 9,802. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in La Hulpe. KBO
In short
From € 33,552 loss in 2023 to € 9,802 loss in 2026.
Paid € 3,028 in corporate taxes since 2023.
A new publication or filing at MDV FINANCES? 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
Establishments
Establishment units
Physical locations of this company
Chemin du Bois de Clabecq 3
1440 Braine-le-Château
Rue de l'Eglise 4
1310 La Hulpe
Active since 23 May 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.119.656
- VAT number
- BE 0874.119.656
- Registered office
- Chemin du Bois de Clabecq 3, 1440 Braine-le-Château
- Names & denominations
- MDV FINANCES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2005
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Goederenvervoer over zee- en kustwateren
Activiteiten van reisbureaus