M-F-D CAPITAL

Mons ·KBO/BCE: BE 0841.643.858

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00354157
31-12-2022	31-07-2023	10-08-2023	10 d late	2023-00337952
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20160207
31-12-2020	31-07-2021	05-08-2021	5 d late	2021-46600585
31-12-2019	31-07-2020	13-11-2020	105 d late	2020-70900534
31-12-2018	31-07-2019	23-07-2019	8 d early	2019-38100265
31-12-2017	31-07-2018	09-08-2018	9 d late	2018-44400275
31-12-2016	31-07-2017	11-08-2017	11 d late	2017-43400432
31-12-2015	31-07-2016	11-08-2016	11 d late	2016-42400407
31-12-2014	31-07-2015	27-07-2015	4 d early	2015-37000515

Metric	This company	Sector median	Position in the sector
Solvency	61.1%	41.2%	better than 66% of 830 sector peers
Net result	€-45k	€28k	better than 14% of 831 sector peers
Equity	€702k	€160k	better than 69% of 832 sector peers
Gross operating margin	€-1k	€52k	better than 15% of 672 sector peers
Staff costs	€26k	€158k	higher than 16% of 246 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.15M
Fixed assets	21/28	€837k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€830k
Current assets	29/58	€312k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€214
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.15M
Equity	10/15	€702k
Contributions / capital	10/11	€310k
Reserves	13	€331k
Accumulated profits (losses)	14	€61k
Amounts payable	17/49	€447k
Amounts payable within one year	42/48	€447k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-37k
Financial charges	65	€8k
Result before taxes	9903	€-45k
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-12-2011
Status	Active
Postal code	7000
First BS signal	07-10-2024
Latest BS signal	18-06-2026