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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
MDM FACILITIES from Charleroi, company number BE0889599173, closed financial year 2025 with a result of € -77,605 after tax. For that financial year MDM FACILITIES recorded a gross margin of € 1.7 million and equity of € 23,035. Compared with financial year 2024, the result moved from € -93,179 to € -77,605. The company made a loss. The buffer shrank hard: equity is 77 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 23,035
▼ 77% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -77,605
▲ 17 % less loss than in 2024
Profit after tax over the fiscal year.
€ 87,832
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,435.
People and assets in 2025
39.2
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▼ 35% vs 2024
€ 44,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,600
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,500
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 33,017
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 219,272
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,921,118 | € 1,889,314 | € 2,647,727 | € 1,699,217 | ▼ 36% |
| Profit after taxes | € 38,236 | € 24,073 | € -93,179 | € -77,605 | ▲ € 15,574 |
| Equity | € 169,746 | € 193,819 | € 100,639 | € 23,035 | ▼ 77% |
| Total debts | € 221,560 | € 202,668 | € 212,067 | € 263,713 | ▲ 24% |
| Cash | € 97,606 | € 40,627 | € 62,545 | € 87,832 | ▲ 40% |
| Retained profit | € 151,146 | € 175,219 | € 82,039 | € 4,435 | ▼ 95% |
| Bank debt | € 0 | € 29,750 | € 17,000 | € 8,500 | ▼ 50% |
| Balance sheet total | € 391,306 | € 396,486 | € 312,707 | € 286,748 | ▼ 8% |
| Employees (FTE) | 43.6 | 41.7 | 38.5 | 39.2 | ▲ 0.7 |
Key figures of MDM FACILITIES, 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 MDM FACILITIES?
What happened at MDM FACILITIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 77,605. filed late Source: NBB ↗
- Kevin Convens became a director. NBB
- Valérie Hannecart became a director. NBB
- Bernadette Melin became a director. NBB
- Alain Salée became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,236 profit in 2022 to € 77,605 loss in 2025.
Paid € 29,945 in corporate taxes since 2022.
Best year ever: 2022, with € 38,236 profit.
On average € 43,300 of value added per employee in 2025.
Management
Behind MDM FACILITIES are Valérie Hannecart, Bernadette Melin, Alain Salée and Kevin Convens. Alain Salée is also behind MEUSINSER. Kevin Convens is also behind COS312.
Establishments
Establishment units
Physical locations of this company
Zoning Industriel-2ème rue 31
6040 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0889.599.173
- VAT number
- BE 0889.599.173
- Registered office
- Zoning Industriel-2ème rue 31, 6040 Charleroi
- Names & denominations
- MDM FACILITIES
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 23 May 2007
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging
Verspanend bewerken van metalen
Landschapsverzorging
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Terugwinning van materialen uit afval
Beheer van residentiële gebouwen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
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