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MD1

Absorbed by A.D.BATIMENT KBO/BCE: BE 0631.973.608
MD1
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-10-2025, 1 day before the deadline
-€437
▲ €130
-€437
▲ €130
€12,638
▲ 186%
€195,747
▲ 6.9%
86.3%
▲ 0.7 percentage points
8.19
▲ 0.39

Turnover: not included in this filing.

Balance sheet

balance sheet total €222,989 on 31-03-2025
What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017
Balance sheet: assets
20/58 222,989210,041199,674180,290117,658217,429197,639187,000205,399
21/28 -----115,083122,670130,258137,846
22/27 -----115,083122,670130,258137,846
22 -----115,083122,670130,258137,846
29/58 222,989210,041199,674180,290117,658102,34774,96856,74167,553
40/41 222,989210,041199,674180,286117,658102,34774,57056,70366,880
41 222,989210,041199,674180,286117,658102,34774,57056,70366,880
54/58 ---4--20638673
490/1 ------192--
Balance sheet: equity and liabilities
10/49 222,989210,041199,674180,290117,658217,429197,639187,000205,399
10/15 192,393179,755175,339169,55333,21912,10812,30315,62115,186
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,200
10 ---6,200-----
100 ---18,60018,60018,60018,60018,60018,600
101 ---12,40012,40012,40012,40012,40012,400
13 1,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 ---1,8601,860----
130 ---1,8601,8601,8601,8601,8601,860
133 1,8601,8601,860------
14 184,333171,695167,279161,49325,1594,0484,2437,5617,126
17/49 30,59530,28624,33510,73784,439205,321185,336171,378190,213
17 3,3543,3543,3543,3543,354155,833155,833161,674170,878
170/4 -----150,079150,079159,420168,624
178/9 3,3543,3543,3543,3543,3545,7545,7542,2542,254
42/48 27,24126,93220,9817,38381,08549,48829,5029,70419,335
42 ------9,3419,2049,063
43 -----599---
430/8 -----599---
44 448-5,9647,383194304188-8,500
440/4 448-5,9647,383194304188-8,500
45 -2,727---48--71
450/3 -2,727---48--71
47/48 26,79424,20515,017-80,89248,53719,9745001,700
Income statement
9900 -437-567-1,490132,58618,8893,0443,5199,75753,133
630 -----7,5887,5887,58841,455
640/8 ---181-3008621,1921,625
9901 -437-567-1,490132,40518,889-4,843-4,93197710,052
75/76B 13,12210,83013,0979,34410,3667,4355,5315,2395,242
75 13,12210,83013,0979,34410,3667,4355,5315,2395,242
65/66B 4644841357,1492,7872,7582,8036,308
65 4644841357,1492,7872,7582,8036,308
9903 12,63810,21811,523141,61422,106-195-2,1583,4148,986
67/77 -5,8025,7385,279995-1,1602,978-
9904 12,6384,4165,786136,33521,111-195-3,3194358,986
9905 12,6384,4165,786136,33521,111-195-3,3194358,986
Appropriation of the result
9906 184,333171,695167,279161,49325,1594,0484,2437,5618,986
14P 171,695167,279161,49325,159-----
691/2 --------1,860
6920 --------1,860
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 30-10-2025.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2025 micro format 30-10-2025 2025-00558643 PDF
31-03-2024 micro format 31-10-2024 2024-00526467 PDF
31-03-2023 micro format 28-11-2023 2023-00516913 PDF
31-03-2022 micro format 10-11-2022 2022-20519232 PDF
31-03-2021 micro format 15-11-2021 2021-77500498 PDF
31-03-2020 micro format 11-11-2020 2020-71000374 PDF
31-03-2019 full format 24-03-2020 2020-07600376 PDF
31-03-2018 full format 10-01-2019 2019-01200356 PDF
31-03-2017 full format 27-09-2017 2017-64000252 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017
-----2,7442,6578,56551,508
-----7,3934,2698,02350,442
-----000179,301
------168-635-
195,747183,109178,693172,90736,57352,85945,46647,03748,218
86.3%85.6%87.8%94.0%28.2%5.6%6.2%8.4%7.4%
8.197.809.5224.421.452.072.545.853.49
0.160.170.140.062.5416.9615.0610.9712.53
6.6%2.5%3.3%80.4%63.6%-1.6%-27.0%2.8%59.2%
5.7%2.1%2.9%75.6%17.9%-0.1%-1.7%0.2%4.4%

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on MD1

The operating result for 2025 is a loss of €437, smaller than the loss of €567 in 2024.

Debt's share of the balance-sheet total falls from 14.4% to 13.7%. Equity and debt are higher.

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