MD MANAGEMENT SRL
ActiveMD MANAGEMENT SRL has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €97k and a net result of €3k. Equity is growing by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 79% of 31616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-6
Solvency100▲+1
Growth52=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 3.07 against 2.02 in 2024; short-term debt: 18.2% and cash: 28.8% of total assets), and 18.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
81.8%
Return on assets
2.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-01-2026, 26 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
26 d early
2024
15 d early
2023
19 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€97k▲ 3.1%
2024 · €94k
2023: €85k
2024: €94k
2023 → 2025
Total assets
€119k▼ 7.3%
2024 · €128k
2023: €252k
2024: €128k
2023 → 2025
Net result
€3k▼ 68.5%
2024 · €9k
2023: €155k
2024: €9k
2023 → 2025
Working capital
€45k▲ 29.1%
2024 · €35k
2023: €18k
2024: €35k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€85k-€94k▲ 11.0%€97k▲ 3.1%
Operating result€205k-€14k▼ 93.3%€7k▼ 48.1%
Net result€155k-€9k▼ 94.0%€3k▼ 68.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 48% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €119k
Fixed assets
€53k▼ 11.9%
Current assets
€66k▼ 3.4%
Equity and liabilities €119k
Equity
€97k▲ 3.1%
Debt
€22k▼ 36.4%
The debt ratio falls from 26.5% to 18.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€25k▼
2024 · €30k
Cash flow
€21k▼
2024 · €26k
Solvency
81.8%▲
2024 · 73.5%
Current ratio
3.07▲
2024 · 2.02
Quick ratio
3.07▲
2024 · 2.02
Debt / equity
0.22▼
2024 · 0.36
ROE
3.0%▼
2024 · 9.9%
ROA
2.5%▼
2024 · 7.3%
Interest coverage
176.25▼
2024 · 223.05
Debt
€22k▼
2024 · €34k
Debt ≤ 1 year
€22k▼
2024 · €34k
Income taxes
€4k▼
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€128k€119k▼
Fixed assets21/28€60k€53k▼
Tangible fixed assets22/27€60k€53k▼
Plant, machinery and equipment23€28k€33k▲
Furniture and vehicles24€32k€20k▼
Current assets29/58€69k€66k▼
Amounts receivable within one year40/41€33k€31k▼
Trade receivables40€33k€30k▼
Other amounts receivable41-€990
Cash at bank and in hand54/58€35k€34k▼
Deferred charges and accrued income490/1€854€877▲
Equity and liabilities
Total equity and liabilities10/49€128k€119k▼
Equity10/15€94k€97k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€89k€92k▲
Amounts payable17/49€34k€22k▼
Amounts payable within one year42/48€34k€22k▼
Trade debts44€5k€4k▼
Suppliers440/4€5k€4k▼
Taxes, remuneration and social security45€11k€2k▼
Taxes450/3€11k€2k▼
Other amounts payable47/48€19k€15k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€18k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€32k€26k▼
Operating profit (loss)9901€14k€7k▼
Financial income75/76B€10-
Recurring financial income75€10-
Financial charges65/66B€134€140▲
Recurring financial charges65€134€140▲
Profit (loss) for the period before taxes9903€14k€7k▼
Income taxes67/77€4k€4k▼
Profit (loss) for the period9904€9k€3k▼
Profit (loss) for the period to be appropriated9905€9k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€89k€92k▲
Profit (loss) brought forward from the previous period14P€80k€89k▲
The notes to these accounts (5 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
2026
05-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €3k ▼68.5%
Net result drops to €3k, the lowest in the series.
16-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Wavre · 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.
Chemin des Maréchaux 361300 WavreGround area
2,158 m²
Building footprint
194 m²
Volume, LiDAR
971 m³
Parcel 25055D0522/00M000, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MD MANAGEMENT
since 20222.328.213.004
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25055D0522/00M000 | Wallonia | 2,158 m² | 1 · 194 m² | 8.8 m · 2 fl. |
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.
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Pulsed
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,568. 40,563 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-02-2022
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
71121Engineering and related technical consultancy, excluding land surveyors
71209Other technical testing and analysis
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:delogne@geo-topics.be
Phone:+32475797479
E-mail:marc.delogne@gmail.com