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MD TECHNICS

Active Risk: not assessed
Private limited companyfounded 200818 yrs activeRue Pré-Clair 4, 4800 Verviers, BelgiumKBO/BCE: BE 0896.849.528

MD TECHNICS has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €685k and a net result of €146k. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 94% of 8657 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
25 d early
2024
34 d early
2023
16 d early
2022
14 d late
2021
30 d late
2020
29 d early
2019
81 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€146k▲ 17.6%
2024 · €124k
2018: €55k 2019: €13k 2020: €319 2021: €106k 2022: €9k 2023: €120k 2024: €124k
2018 → 2025
Working capital
€101k▲ 787%
2024 · €11k
2018: €88k 2019: €42k 2020: €18k 2021: €36k 2022: €49k 2023: €55k 2024: €11k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€510k-€519k▲ 1.7%€639k▲ 23.2%€596k▼ 6.7%€685k▲ 14.9%
Operating result€10k-€12k▲ 23.6%€10k▼ 16.8%€9k▼ 12.3%€17k▲ 92.9%
Net result€106k-€9k▼ 92.0%€120k▲ 1,311%€124k▲ 3.3%€146k▲ 17.6%
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €10k€10kNet result 2021: €106k€106kOperating result 2022: €12k€12kNet result 2022: €9k€9kOperating result 2023: €10k€10kNet result 2023: €120k€120kOperating result 2024: €9k€9kNet result 2024: €124k€124kOperating result 2025: €17k€17kNet result 2025: €146k€146k20212022202320242025
The operating result recovers in 2025; 2025 is 93% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €710k
Fixed assets €584k▼ 0.1%
Current assets €126k▼ 14.8%
Equity and liabilities €710k
Equity €685k▲ 14.9%
Debt €25k▼ 81.6%
The debt ratio falls from 18.6% to 3.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Solvency
96.5%
2024 · 81.4%
ROE
21.3%
2024 · 20.8%
ROA
20.6%
2024 · 16.9%
Debt
€25k
2024 · €137k
Debt ≤ 1 year
€25k
2024 · €137k
Income taxes
€18k
2024 · €14k
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€733k€710k
Fixed assets21/28€585k€584k
Tangible fixed assets22/27€2k€1k
Furniture and vehicles24€314€0
Other tangible fixed assets26€1k€1k
Financial fixed assets28€583k€583k=
Current assets29/58€148k€126k
Amounts receivable within one year40/41€14k€16k
Trade receivables40€14k€14k=
Other amounts receivable41-€2k
Current investments50/53€100k€0
Cash at bank and in hand54/58€30k€109k
Deferred charges and accrued income490/1€4k€988
Equity and liabilities
Total equity and liabilities10/49€733k€710k
Equity10/15€596k€685k
Contributions10/11€13k€13k=
Reserves13€583k€672k
Distributable reserves133€583k€672k
Profit (loss) carried forward14€245€245=
Amounts payable17/49€137k€25k
Amounts payable within one year42/48€137k€25k
Trade debts44€5k€1k
Suppliers440/4€5k€1k
Taxes, remuneration and social security45€19k€19k
Taxes450/3€19k€19k
Other amounts payable47/48€113k€4k
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€658
Other operating charges640/8€3k€3k
Gross operating margin9900€13k€21k
Operating profit (loss)9901€9k€17k
Financial income75/76B€134k€151k
Recurring financial income75€134k€151k
Financial charges65/66B€5k€5k
Recurring financial charges65€5k€5k
Profit (loss) for the period before taxes9903€138k€164k
Income taxes67/77€14k€18k
Profit (loss) for the period9904€124k€146k
Profit (loss) for the period to be appropriated9905€124k€146k
Appropriation of the result
Profit (loss) to be appropriated9906€129k€146k
Profit (loss) brought forward from the previous period14P€5k€245
Transfer from equity791/2€163k€57k
Transfer to equity691/2€124k€146k
To other reserves6921€124k€146k
Profit to be distributed694/7€167k€57k
Return on contributions (dividend)694€167k€57k
Social balance
Average headcount (FTE)90870.00.0=

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
06-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Highest result since 2018net €146k ▲17.6%
Operating result €17k, net result €146k, both a record.
31-12
Financial Liquidity times 5current ratio 5.03
Current ratio from 1.08 to 5.03; short-term debt falls from €137k to €25k.
27-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
15-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
14-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 14 days late
2022
30-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
31-12
Financial Liquidity doublescurrent ratio 3.47
Current ratio from 1.58 to 3.47; short-term debt falls from €30k to €14k.
31-12
Financial Equity above €500kEq €510k ▲26.2%
4 profitable years in a row build equity to €510k.
02-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Weakest financial yearnet €319 ▼97.6%
Net result drops to €319, the lowest in the series; recovery starts the following year.
20-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 81 days late
2019
12-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
12-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
15-06
NBB filing Annual accounts filed
fiscal year 2016 · full 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, Verviers · 1 establishment unit since 2008
establishment The establishment unit on the map
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.

Rue Pré-Clair 44800 Verviers
Ground area
1,435 m²
Building footprint
168 m²
Volume, LiDAR
1,095 m³
Parcel 63576A0154/00D000, Wallonia · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MD TECHNICS
Rue Pré-Clair 4, 4800 VerviersAgents in non-specialised wholesale trade
since 20082.170.446.858
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63576A0154/00D000 Wallonia 1,435 m² 1 · 168 m² 9.0 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.

Similar companies · same sector, comparable size

Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 31,767 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-04-2008
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
46190Agents in non-specialised wholesale trade
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.