MD INVESTIMMO
ActiveSummary
MD INVESTIMMO has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37k and a net result of €479. Its solvency ranks better than 79% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-30
Solvency95▲+10
Growth52
Track record94
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 3.33 against 1.83 in 2024; short-term debt: 28.4% and cash: 16.5% of total assets), and 29.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 20-10-2025, 11 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
11 d early
2024
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€37k▲ 1.3%
2024 · €37k
2024: €37k
2024 → 2025
Total assets
€53k▼ 13.8%
2024 · €62k
2024: €62k
2024 → 2025
Net result
€479▼ 98.6%
2024 · €34k
2024: €34k
2024 → 2025
Working capital
€35k▲ 71.0%
2024 · €21k
2024: €21k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€37k-€37k▲ 1.3%
Operating result€44k-€1k▼ 97.5%
Net result€34k-€479▼ 98.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 98% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €52k
Fixed assets
€2k ▼ 88.1%
Current assets
€50k ▲ 10.7%
Equity and liabilities €53k
Equity
€37k ▲ 1.3%
Debt
€16k ▼ 36.0%
Debt's share of the balance-sheet total falls from 40.4% to 29.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15k▼
2024 · €67k
Cash flow
€15k▼
2024 · €57k
Current ratio
3.33▲
2024 · 1.83
Debt to equity
0.43▼
2024 · 0.68
ROE
1.3%▼
2024 · 91.8%
ROA
0.9%▼
2024 · 54.8%
Interest coverage
168.62▼
2024 · 618.62
Debt ≤ 1 year
€15k▼
2024 · €25k
Income taxes
€515▼
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€62k€53k▼
Formation expenses20€1k€1k▼
Fixed assets21/28€15k€2k▼
Tangible fixed assets22/27€15k€2k▼
Plant, machinery and equipment23€531-
Furniture and vehicles24€14k€2k▼
Current assets29/58€45k€50k▲
Amounts receivable within one year40/41€34k€41k▲
Trade receivables40€34k€41k▲
Cash at bank and in hand54/58€10k€9k▼
Deferred charges and accrued income490/1€1k-
Equity and liabilities
Total equity and liabilities10/49€62k€53k▼
Equity10/15€37k€37k▲
Contributions10/11€3k€3k=
Reserves13€34k€34k▲
Distributable reserves133€34k€34k▲
Amounts payable17/49€25k€16k▼
Amounts payable within one year42/48€25k€15k▼
Trade debts44€640€428▼
Suppliers440/4€640€428▼
Taxes, remuneration and social security45€21k€15k▼
Taxes450/3€10k€3k▼
Remuneration and social security454/9€11k€12k▲
Other amounts payable47/48€3k-
Accrued charges and deferred income492/3-€816
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€14k▼
Other operating charges640/8€3k€2k▼
Gross operating margin9900€70k€17k▼
Operating profit (loss)9901€44k€1k▼
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€108€91▼
Recurring financial charges65€108€91▼
Profit (loss) for the period before taxes9903€44k€994▼
Income taxes67/77€10k€515▼
Profit (loss) for the period9904€34k€479▼
Profit (loss) for the period to be appropriated9905€34k€479▼
Appropriation of the result
Profit (loss) to be appropriated9906€34k€479▼
Transfer to equity691/2€34k€479▼
To other reserves6921€34k€479▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
20-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Maasmechelen · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
IJsvogelstraat(M) 103630 MaasmechelenGround area
364 m²
Building footprint
130 m²
Parcel 73048C0533/00V003, Flanders. Linked by address, not a title deed.
1 establishment unit
MD INVESTIMMO
since 20222.340.612.473
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73048C0533/00V003 | Flanders | 364 m² | 1 · 130 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 320 EUR awarded · 320 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 122 EUR | 122 EUR |
| 2024 | 1 | 117 EUR | 117 EUR |
| 2023 | 1 | 81 EUR | 81 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
HEYLEN EN PARTNERS VASTGOED
BE 0479.808.223
Schilde · Eq €37,182
MH PRO
BE 0544.488.714
Waterloo · Eq €37,172
SART IMMOBILIERE
BE 0870.500.467
Wavre · Eq €37,193
MDV INVEST
BE 0759.696.872
Edegem · Eq €37,196
Abside Immobilier
BE 0647.742.442
Schaarbeek · Eq €37,226
Of 11,747 companies in sector 68310 we hold annual accounts for 6,905. 4,603 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-12-2022
Fiscal year end31-03
Activities, NACEBEL 2025
68310Real estate agency activities
68322Real estate appraisal on a fee or contract basis
71122Land surveying
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.