MD³ (0723.582.386): financials and annual accounts

MD³

Diepenbeek ·KBO/BCE: BE 0723.582.386

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	790,841	399,133	430,929	455,437	476,990	261,672	75,520
`21/28`	140,878	68,662	79,138	88,804	45,789	6,272	4,185
`22/27`	69,878	67,662	78,138	88,804	45,789	6,272	4,185
`22`	42,124	49,116	56,108	63,101	24,830	2,400	-
`23`	14,781	17,307	19,832	22,358	15,826	-	-
`24`	12,972	1,239	2,197	3,346	5,133	3,872	4,185
`28`	71,000	1,000	1,000	-	-	-	-
`29/58`	649,963	330,471	351,792	366,633	431,201	255,400	71,336
`40/41`	499,519	176,833	271,928	164,599	258,104	179,978	11,540
`40`	152,468	26,833	54,812	101,543	74,824	25,286	-
`41`	347,051	150,000	217,116	63,056	183,280	154,692	11,540
`50/53`	-	0	-	-	-	-	-
`54/58`	144,314	145,667	79,863	202,034	173,097	72,491	59,795
`490/1`	6,129	7,970	-	-	-	2,931	-
Balance sheet: equity and liabilities
`10/49`	790,841	399,133	430,929	455,437	476,990	261,672	75,520
`10/15`	684,760	316,473	341,812	318,528	399,950	196,568	62,566
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	-	-	-	18,600	-	-	-
`100`	-	-	-	18,600	-	18,600	18,600
`14`	666,160	297,873	323,212	299,928	381,350	177,968	43,966
`17/49`	106,081	82,660	89,117	136,909	77,040	65,104	12,954
`42/48`	106,081	82,660	89,117	136,909	77,040	65,104	12,954
`43`	593	894	-	-	-	-	-
`430/8`	593	894	-	-	-	-	-
`44`	2,245	10,086	123	136,909	4,071	11,797	46
`440/4`	2,245	10,086	123	11,197	4,071	11,797	46
`441`	-	-	-	125,712	-	-	-
`45`	53,243	26,065	88,994	-	72,969	53,307	12,908
`450/3`	53,243	26,065	88,994	-	72,969	53,307	12,908
`454/9`	-	0	-	-	-	-	-
`47/48`	50,000	45,615	-	-	-	-	-
Income statement
`9900`	440,108	245,252	230,380	209,018	258,546	169,749	57,129
`630`	10,197	10,476	10,666	10,935	2,431	1,144	837
`640/8`	1,021	1,575	519	774	561	558	-
`66A`	26	0	-	-	-	-	-
`9901`	428,864	233,201	219,194	197,309	255,554	168,047	56,293
`75/76B`	107,005	0	3,424	8,342	10,474	6,715	367
`75`	107,005	0	3,424	8,342	-	6,715	367
`76B`	-	-	-	-	10,474	-	-
`65/66B`	2,803	1,117	483	472	322	81	44
`65`	2,803	1,117	223	472	-	-	44
`66B`	-	-	260	-	322	81	-
`9903`	533,065	232,084	222,136	205,179	265,706	174,681	56,615
`67/77`	105,955	57,424	53,851	51,600	62,325	40,679	12,649
`9904`	427,111	174,661	168,284	153,578	203,382	134,002	43,966
`9905`	427,111	174,661	168,284	153,578	203,382	134,002	43,966
Appropriation of the result
`9906`	724,984	497,873	468,212	534,928	381,350	177,968	43,966
`14P`	297,873	323,212	299,928	381,350	177,968	-	-
`791/2`	-	0	-	-	-	-	-
`694/7`	58,824	200,000	145,000	235,000	-	-	-
`694`	58,824	200,000	145,000	235,000	-	-	-
Social balance sheet
`9087`	0	0	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	11-05-2026	2026-00113848	PDF
31-12-2024	abbreviated format	30-06-2025	2025-00195783	PDF
31-12-2023	micro format	27-07-2024	2024-00325741	PDF
31-12-2022	micro format	31-07-2023	2023-00295081	PDF
31-12-2021	micro format	27-07-2022	2022-20243735	PDF
31-12-2020	micro format	31-10-2021	2021-76400405	PDF
31-12-2019	micro format	31-08-2020	2020-51300139	PDF

2025	2024	2023	2022	2021	2020	2019
439,061	243,677	229,860	208,244	257,985	169,191	57,129
437,307	185,137	178,950	164,513	205,813	135,146	44,803
82,439	0	1,000	53,949	41,949	3,231	5,021
-1,352	65,804	-122,171	28,938	100,606	12,696	-
543,882	247,811	262,674	229,724	354,160	190,296	58,382
86.6%	79.3%	79.3%	69.9%	83.8%	75.1%	82.8%
6.13	4.00	3.95	2.68	5.60	3.92	5.51
0.15	0.26	0.26	0.43	0.19	0.33	0.21
62.4%	55.2%	49.2%	48.2%	50.9%	68.2%	70.3%
54.0%	43.8%	39.1%	33.7%	42.6%	51.2%	58.2%
over 100	over 100	over 100	over 100	over 100	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€12,439	€0	-	€53,949	€41,949
Financial fixed assets	€70,000	-	€1,000	-	-
	€10,197	€10,476	€10,666	€10,935	€2,431

MD³

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

86.6%

6.13

54.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MD³

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency86.6%

Current ratio6.13

Return on assets54.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MD³

Next steps

in euro

in euro

86.6%

6.13

54.0%