Financials
Financial year 2025
MDG STORE from Soumagne, company number BE0889519494, closed financial year 2025 with a result of € 1,496 after tax. For that financial year MDG STORE recorded a gross margin of € 133,272 and equity of € 64,211. Compared with financial year 2024, the result moved from € 20,802 to € 1,496. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 64,211
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,496
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 24,895
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 44,211.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 120,475
▲ 1% 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.
€ 780
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,335
▼ 35% vs 2024
€ 11,725 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 75,395
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,853
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,377,736 | - | - | - | |
| Gross margin | € 213,477 | € 233,382 | € 164,414 | € 133,272 | ▼ 19% |
| Profit after taxes | € 10,463 | € 13,598 | € 20,802 | € 1,496 | ▼ 93% |
| Equity | € 37,314 | € 41,912 | € 62,714 | € 64,211 | ▲ 2% |
| Total debts | € 204,222 | € 201,748 | € 127,884 | € 126,316 | ▼ 1% |
| Cash | € 25,159 | € 32,238 | € 24,832 | € 24,895 | |
| Retained profit | € 17,314 | € 21,912 | € 42,714 | € 44,211 | ▲ 4% |
| Dividend | € 8,000 | € 9,000 | € 0 | € 0 | |
| Bank debt | € 37,531 | € 21,074 | € 37,605 | € 24,335 | ▼ 35% |
| Balance sheet total | € 241,536 | € 243,660 | € 190,598 | € 190,527 |
Key figures of MDG STORE, 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 MDG STORE?
What happened at MDG STORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,496 (▼ 93% vs 2024). Source: NBB ↗
- Damien Gonay became a director. NBB
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,463 profit in 2022 to € 1,496 profit in 2025.
Paid € 18,692 in corporate taxes since 2022.
Best year ever: 2024, with € 20,802 profit.
Paid out € 17,000 in dividends to the owners in total.
A new publication or filing at MDG STORE? 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 MDG STORE is Damien Gonay. Damien Gonay is also behind CARROSSERIE ANDRE GONAY.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue Jean Jaurès 1B1
4630 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.519.494
- VAT number
- BE 0889.519.494
- Registered office
- Avenue Jean Jaurès 1B1, 4630 Soumagne
- Names & denominations
- MDG STORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2007
- Peppol
- Active · Active since 8 Jan 2025
- Activities · NACE
Detailhandel in kranten en andere tijdschriften
Detailhandel in boeken, kranten, tijdschriften en kantoorbehoeften
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels
Draadgebonden en draadloze telecommunicatie en telecommunicatie via satelliet
Activiteiten van loterijen en kansspelen
Detailhandel in tabaksproducten
Detailhandel in souvenirs en religieuze artikelen
Gespecialiseerde detailhandel in souvenirs, ambachtelijke producten en religieuze artikelen
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