MD (0827.869.759): financials and annual accounts

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Home / MD

MD

Diest ·KBO/BCE: BE 0827.869.759

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Based on official Belgian registers and filed annual accounts.

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	2.2m	2.3m	2.0m	1.9m	1.8m	4.6m	3.7m	3.9m	4.7m	5.2m	6.7m	3.5m	3.8m	6.5m	5.1m	5.2m
`20`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`21/28`	1.7m	1.7m	1.6m	23,382	38,428	72,835	85,713	121,265	232,372	325,280	429,296	532,806	646,272	760,355	863,399	964,718
`21`	-	-	-	-	-	-	-	103,700	207,400	311,100	414,800	518,500	622,200	725,900	829,600	933,300
`22/27`	1.7m	1.7m	1.6m	23,382	38,428	72,835	85,713	17,565	24,972	14,180	14,496	14,306	24,072	34,455	33,799	31,418
`22`	1.7m	1.7m	1.6m	-	-	-	-	-	-	-	0	0	0	0	0	0
`23`	-	-	-	-	-	10,021	10,566	14,621	14,953	-	0	0	0	0	0	21,972
`24`	3,519	4,511	3,770	17,934	32,098	55,603	72,570	-	6,707	14,180	14,496	14,306	24,072	34,455	33,799	9,445
`26`	-	3,686	4,567	5,448	6,329	7,210	2,576	2,944	3,312	-	0	0	0	0	0	0
`27`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`28`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`29/58`	490,399	607,991	408,803	1.8m	1.8m	4.5m	3.6m	3.8m	4.5m	4.9m	6.3m	3.0m	3.2m	5.8m	4.2m	4.2m
`29`	173,405	173,405	298,405	298,405	395,200	-	-	-	-	-	-	-	12,000	12,000	0	0
`290`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`291`	173,405	173,405	298,405	298,405	395,200	-	-	-	-	-	0	0	12,000	12,000	0	0
`3`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`30/36`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`37`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`40/41`	21,902	67,151	89,472	207,284	233,916	174,627	157,807	140,426	164,809	134,488	209,184	355,884	64,953	76,374	144,842	83,791
`40`	11,029	13,639	10,682	36,085	15,456	99,002	116,747	93,020	109,390	75,899	83,441	65,675	48,213	64,827	87,861	56,326
`41`	10,874	53,513	78,791	171,199	218,460	75,625	41,060	47,406	55,419	58,588	125,743	290,210	16,740	11,547	56,981	27,466
`50/53`	150,000	150,000	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`54/58`	125,376	194,991	5,100	1.3m	1.1m	4.3m	3.4m	3.7m	4.3m	4.7m	6.1m	2.7m	3.1m	5.7m	4.0m	4.1m
`490/1`	19,716	22,443	15,825	11,063	55,305	21,220	17,905	3,129	1,230	4,636	7,249	6,381	5,700	3,276	3,141	0
Balance sheet: equity and liabilities
`10/49`	2.2m	2.3m	2.0m	1.9m	1.8m	4.6m	3.7m	3.9m	4.7m	5.2m	6.7m	3.5m	3.8m	6.5m	5.1m	5.2m
`10/15`	1.6m	1.6m	1.5m	1.6m	1.5m	677,049	658,746	428,676	388,448	331,248	246,508	246,398	224,308	329,696	280,376	233,199
`10/11`	263,000	263,000	263,000	263,000	263,000	263,000	263,000	263,000	263,000	263,000	263,000	263,000	200,000	200,000	200,000	200,000
`100`	-	-	-	-	-	-	263,000	263,000	263,000	263,000	263,000	263,000	200,000	200,000	200,000	200,000
`101`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`11`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`1100/10`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`12`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`13`	1.3m	1.3m	1.3m	1.3m	1.2m	373,400	353,200	121,200	80,000	23,000	20,010	20,000	20,000	20,000	10,000	2,000
`130/1`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
`130`	-	-	-	-	-	-	26,300	26,300	26,000	23,000	20,010	20,000	20,000	20,000	10,000	2,000
`1312`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`1319`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`132`	815,229	841,359	866,421	871,485	871,485	-	-	-	-	-	0	0	0	0	0	0
`133`	479,000	450,400	415,400	415,400	350,400	373,400	326,900	94,900	54,000	-	0	0	0	0	0	0
`14`	4,365	4,280	4,096	3,078	-18,356	40,649	42,546	44,476	45,448	45,248	-36,502	-36,602	4,308	109,696	70,376	31,199
`15`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`19`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
`16`	271,743	280,453	288,807	290,495	290,495	-	-	-	-	-	-	-	0	0	0	0
`160/5`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`168`	271,743	280,453	288,807	290,495	290,495	-	-	-	-	-	0	0	0	0	0	0
`17/49`	355,508	510,032	145,236	25,142	66,108	3.9m	3.0m	3.5m	4.3m	4.9m	6.5m	3.3m	3.6m	6.2m	4.8m	4.9m
`17`	310,000	465,000	125,000	-	-	-	14,302	70,539	125,253	178,484	230,272	276,664	200,000	200,000	200,000	200,000
`170/4`	310,000	465,000	125,000	-	-	-	14,302	70,539	125,253	178,484	230,272	276,664	200,000	200,000	200,000	200,000
`175`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`176`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`178/9`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`42/48`	29,908	34,894	18,861	25,142	66,108	3.9m	3.0m	3.4m	4.2m	4.7m	6.3m	3.0m	3.4m	6.0m	4.6m	4.7m
`42`	-	-	-	-	-	14,302	56,237	54,713	53,231	51,789	50,386	48,852	0	0	0	0
`43`	-	-	-	8,360	25,000	6,268	6,264	6,263	-	-	-	-	0	0	0	0
`430/8`	-	-	-	8,360	25,000	6,268	6,264	6,263	-	-	0	0	0	0	0	0
`439`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`44`	10,639	9,634	2,497	555	24,022	3.1m	2.1m	2.9m	3.8m	4.2m	5.1m	2.3m	3.1m	5.6m	3.8m	3.9m
`440/4`	10,639	9,634	2,497	555	24,022	3.1m	2.1m	2.9m	3.8m	4.2m	5.1m	2.3m	3.1m	5.6m	3.8m	3.9m
`441`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`46`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`45`	14,976	15,162	10,508	12,227	4,648	757,147	848,629	456,883	380,664	431,184	1.1m	561,379	55,855	51,234	54,706	113,465
`450/3`	14,976	15,162	10,508	12,227	4,648	718,770	800,164	412,620	343,870	387,030	18,991	20,904	14,439	7,020	15,231	15,400
`454/9`	-	-	-	-	-	38,376	48,465	44,263	36,794	44,155	1.0m	540,475	41,416	44,214	39,475	98,065
`47/48`	4,293	10,097	5,856	4,000	12,437	25,981	40,800	24,449	1,727	1,986	38,559	74,692	296,189	352,816	662,770	727,720
`492/3`	15,600	10,138	1,375	-	-	-	-	-	-	-	0	0	14,000	14,000	14,000	0
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`76A`	-	-	-	-	1.2m	-	-	3,390	-	-	0	0	0	2,479	0	0
`9900`	64,501	77,014	14,848	128,076	1.1m	467,463	932,933	615,095	582,124	611,076	501,141	529,324	442,025	510,378	545,549	419,086
`60/61`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`62`	-	-	-	-	11,851	411,180	434,836	423,240	367,224	399,416	386,793	387,484	346,294	314,374	291,343	239,455
`630`	43,088	35,947	21,855	15,045	15,045	19,734	120,386	107,685	110,572	105,846	106,122	113,466	114,912	114,803	124,790	122,068
`631/4`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	2,666	0
`635/8`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`640/8`	5,835	16,764	955	5,514	904	4,275	16,061	19,552	3,425	2,828	2,836	18,766	3,594	9,044	2,913	4,787
`649`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`66A`	-	-	15	12,114	10,265	106	197	53	-	-	0	0	0	0	0	0
`9901`	15,578	24,302	-7,978	95,403	1.1m	32,168	361,454	64,566	100,904	102,986	5,389	9,608	-22,775	72,157	123,837	52,776
`75/76B`	4,395	7,619	7,487	5,074	4,124	537	576	1,586	1,378	4,647	1,559	1,635	3,273	7,995	6,198	4,101
`75`	4,395	7,619	7,487	5,074	4,124	537	576	1,586	1,378	4,647	1,559	1,635	3,273	7,995	6,198	4,101
`65/66B`	15,643	14,413	4,630	3,814	2,567	2,245	3,794	6,590	7,242	7,782	9,842	49,420	15,066	14,461	14,621	7,675
`65`	15,643	14,413	4,630	3,814	2,567	2,245	3,794	6,590	7,242	7,782	9,842	49,420	15,066	14,461	14,621	7,675
`9903`	4,329	17,509	-5,121	96,663	1.1m	30,460	358,236	59,562	95,040	99,851	-2,893	-38,177	-34,568	68,171	115,413	49,202
`780`	8,710	8,354	1,688	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	-	-	-	-	290,495	-	-	-	-	-	-	-	-	-	-	-
`67/77`	10,485	15,740	614	10,229	227	10,156	126,166	18,333	36,840	15,111	-3,003	2,733	820	18,850	18,236	16,003
`9904`	2,554	10,122	-4,047	86,434	789,480	20,304	232,069	41,228	58,200	84,740	110	-40,910	-35,389	49,320	97,177	33,199
`789`	26,131	25,062	5,064	-	-	-	-	-	-	-	0	0	0	0	0	0
`689`	-	-	-	-	871,485	-	-	-	-	-	0	0	0	0	0	0
`9905`	28,685	35,184	1,017	86,434	-82,005	20,304	232,069	41,228	58,200	84,740	110	-40,910	-35,389	49,320	97,177	33,199
Appropriation of the result
`9906`	32,965	39,280	4,096	68,078	-41,356	62,849	276,546	86,676	103,448	48,238	-36,492	-36,602	74,308	119,696	128,376	33,199
`14P`	4,280	4,096	3,078	-18,356	40,649	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	23,000	-	-	-	-	-	0	0	0	0	0	0
`691/2`	28,600	35,000	-	65,000	-	20,200	232,000	41,200	57,000	2,990	10	-	0	10,000	8,000	2,000
`691`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
`6920`	-	-	-	-	-	-	-	300	3,000	2,990	10	0	0	10,000	8,000	2,000
`6921`	28,600	35,000	-	65,000	-	20,200	232,000	40,900	54,000	-	0	0	0	0	0	0
`694/7`	-	-	-	-	-	2,000	2,000	1,000	1,000	-	-	-	70,000	0	50,000	0
`694`	-	-	-	-	-	2,000	2,000	1,000	1,000	-	0	0	70,000	0	0	0
`695`	-	-	-	-	-	-	-	-	-	-	0	0	0	0	50,000	0
Social balance sheet
`9087`	-	-	-	-	0.6	6.6	6.5	6.6	5.9	6.1	6.1	6.1	5.8	5	4.8	4.8
Hours worked`1013`	-	-	-	-	43	9,801	10,958	11,018	9,262	10,052	9,825	10,032	9,028	8,124	7,720	7,226
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	12-08-2026	2026-00394796	PDF
31-12-2024	micro format	24-07-2025	2025-00303948	PDF
31-12-2023	micro format	31-08-2024	2024-00440883	PDF
31-12-2022	abbreviated format	29-07-2023	2023-00303245	PDF
31-12-2021	abbreviated format	18-08-2022	2022-20298552	PDF
31-12-2020	abbreviated format	30-06-2021	2021-27800529	PDF
31-12-2019	abbreviated format	20-07-2020	2020-32600556	PDF
31-12-2018	abbreviated format	05-07-2019	2019-30600560	PDF
31-12-2017	abbreviated format	31-07-2018	2018-41700311	PDF
31-12-2016	abbreviated format	18-08-2017	2017-45300281	PDF
31-12-2015	abbreviated format	10-06-2016	2016-16400375	PDF
31-12-2014	abbreviated format	12-06-2015	2015-16600001	PDF
31-12-2013	abbreviated format	24-06-2014	2014-20000054	PDF
31-12-2012	abbreviated format	21-06-2013	2013-19300591	PDF
31-12-2011	abbreviated format	11-06-2012	2012-15700172	PDF
31-12-2010	abbreviated format	28-07-2011	2011-33900423	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
58,666	60,249	13,878	110,448	1.1m	51,902	481,840	172,251	211,476	208,832	111,512	123,073	92,137	186,960	248,626	174,844
45,643	46,070	17,809	101,479	804,525	40,038	352,455	148,913	168,772	190,586	106,232	72,556	79,523	164,123	221,967	155,267
0	206,180	1.6m	0	-19,362	6,857	84,833	3,284	17,664	1,831	2,612	0	829	11,758	23,472	1.1m
-69,615	189,891	-1.3m	228,183	-3.2m	876,998	-224,437	-681,218	-388,707	-1.4m	3.4m	-469,840	-2.6m	1.6m	-68,768	-
460,491	573,097	389,942	1.8m	1.7m	604,214	587,335	377,951	281,329	184,451	47,484	-9,744	-207,964	-216,659	-369,023	-531,518
71.3%	66.4%	78.1%	83.1%	80.4%	14.8%	17.9%	10.9%	8.2%	6.4%	3.7%	7.0%	5.8%	5.1%	5.5%	4.5%
16.40	17.42	21.67	73.39	27.00	1.16	1.19	1.11	1.07	1.04	1.01	1.00	0.94	0.96	0.92	0.89
0.23	0.33	0.09	0.02	0.05	5.75	4.60	8.13	11.18	14.65	26.33	13.39	16.16	18.79	17.03	21.13
0.2%	0.6%	-0.3%	5.6%	53.8%	3.0%	35.2%	9.6%	15.0%	25.6%	0.0%	-16.6%	-15.8%	15.0%	34.7%	14.2%
0.1%	0.4%	-0.2%	4.6%	43.3%	0.4%	6.3%	1.1%	1.2%	1.6%	0.0%	-1.2%	-0.9%	0.8%	1.9%	0.6%
3.75	4.18	3.00	28.96	over 100	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2021
	0.6
Joined	0
Left	6

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€206,180	€1.6m	-	-
	€43,088	€35,947	€21,855	€15,045	€15,045

MD

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

71.3%

16.40

0.1%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on MD

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