Financials
Financial year 2025
M&D COMPANY from Tournai, company number BE0898790716, closed financial year 2025 with a result of € -6,597 after tax. For that financial year M&D COMPANY recorded revenue of € 534,359 and equity of € 75,676. Compared with financial year 2024, the result moved from € 28,772 to € -6,597. 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 June 8, 2026.
€ 75,676
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,597
▼ still € 28,772 profit in 2024
Profit after tax over the fiscal year.
€ 27,443
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 69,476.
People and assets in 2025
€ 78,228
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,827
▲ 32% vs 2024
€ 18,011 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 17,550
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,558
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 286,954 | € 337,555 | € 450,747 | € 534,359 | ▲ 19% |
| Gross margin | € 2,095 | € 27,184 | € 65,753 | € 22,474 | ▼ 66% |
| Profit after taxes | € -18,051 | € 11,418 | € 28,772 | € -6,597 | ▼ € 35,369 |
| Equity | € 42,082 | € 53,500 | € 82,273 | € 75,676 | ▼ 8% |
| Total debts | € 46,912 | € 28,673 | € 97,595 | € 96,935 | ▼ 1% |
| Cash | € 347 | € 8,253 | € 28,333 | € 27,443 | ▼ 3% |
| Retained profit | € 35,882 | € 47,300 | € 76,073 | € 69,476 | ▼ 9% |
| Bank debt | € 27,129 | € 11,497 | € 49,151 | € 64,827 | ▲ 32% |
| Balance sheet total | € 88,995 | € 82,173 | € 179,868 | € 172,611 | ▼ 4% |
Key figures of M&D COMPANY, 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 COMPANY?
What happened at M&D COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,597 (▼ € 35,369 vs 2024). Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,051 loss in 2022 to € 6,597 loss in 2025.
Paid € 23,135 in corporate taxes since 2022.
Best year ever: 2024, with € 28,772 profit.
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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
Rue Mullier(TOU) 76
7500 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.790.716
- VAT number
- BE 0898.790.716
- Registered office
- Rue Mullier(TOU) 76, 7500 Tournai
- Names & denominations
- M&D COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2008
- Peppol
- Active · Active since 12 Jan 2026
- Contact
- mdnettoyage.com [email protected]
- Activities · NACE
Andere reinigingsactiviteiten
Overige reiniging van gebouwen; industriële reiniging
Algemene reiniging van gebouwen