MD HOSPITALITY

Liège ·KBO/BCE: BE 0753.944.079

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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	29-06-2025	32 d early	2025-00221704
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00190523
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00162341
31-12-2021	31-07-2022	21-06-2022	40 d early	2022-20091549

Metric	This company	Sector median	Position in the sector
Solvency	74.8%	17.6%	better than 95% of 40 sector peers
Net result	€273k	€9k	better than 83% of 40 sector peers
Equity	€943k	€167k	better than 73% of 40 sector peers
Staff costs	€2.40M	€1.45M	higher than 70% of 33 sector peers
Employees (FTE)	7.5	13.8	better than 45% of 30 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.26M
Fixed assets	21/28	€121k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€82k
Current assets	29/58	€1.14M
Amounts receivable within one year	40/41	€704k
Cash & bank	54/58	€401k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.26M
Equity	10/15	€943k
Contributions / capital	10/11	€30k
Reserves	13	€3k
Accumulated profits (losses)	14	€910k
Amounts payable	17/49	€318k
Amounts payable within one year	42/48	€305k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€2.81M
Operating result	9901	€380k
Financial income	75	€14k
Financial charges	65	€487
Result before taxes	9903	€394k
Income taxes	67/77	€121k
Net result for the period	9904	€273k
Result to be appropriated	9905	€273k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21804D1209/00M000	Brussels	2,105 m²	1 · 985 m²	21.6 m · 6 fl.
73075A1720/00D000	Flanders	643 m²	1 · 109 m²	10.8 m · 3 fl.
92302G0204/00N007	Wallonia	393 m²	1 · 70 m²	20.4 m · 5 fl.
62803A1044/00B002	Wallonia	183 m²	1 · 89 m²	18.2 m · 6 fl.