MDBuild (0805.366.749): financials and annual accounts

MDBuild

Ghent ·KBO/BCE: BE 0805.366.749

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	124,712	78,297
Fixed assets`21/28`	1,280	3,603
Tangible fixed assets`22/27`	1,280	3,603
Plant, machinery and equipment`23`	390	2,167
Furniture and vehicles`24`	889	1,437
Current assets`29/58`	123,433	74,694
Amounts receivable within one year`40/41`	87,150	26,407
Trade receivables`40`	74,767	26,407
Other amounts receivable`41`	12,382	-
Cash at bank and in hand`54/58`	31,571	48,287
Deferred charges and accrued income`490/1`	4,712	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	124,712	78,297
Equity`10/15`	63,523	23,967
Contributions`10/11`	1,000	1,000
Contributions outside capital`11`	1,000	-
Other`1109/19`	1,000	-
Profit (loss) carried forward`14`	62,523	22,967
Amounts payable`17/49`	61,190	54,331
Amounts payable within one year`42/48`	61,190	54,331
Trade debts`44`	35,810	20,969
Suppliers`440/4`	35,810	20,969
Taxes, remuneration and social security`45`	25,379	24,839
Taxes`450/3`	21,879	18,839
Remuneration and social security`454/9`	3,500	6,000
Other amounts payable`47/48`	-	8,522
Income statement
Gross operating margin`9900`	55,553	39,841
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	632	2,636
Other operating charges`640/8`	405	754
Operating profit (loss)`9901`	54,516	36,451
Financial income`75/76B`	389	2
Recurring financial income`75`	389	2
Financial charges`65/66B`	1,714	947
Recurring financial charges`65`	1,714	947
Profit (loss) for the period before taxes`9903`	53,191	35,506
Income taxes`67/77`	13,635	6,039
Profit (loss) for the period`9904`	39,556	29,467
Profit (loss) for the period to be appropriated`9905`	39,556	29,467
Appropriation of the result
Profit (loss) to be appropriated`9906`	62,523	29,467
Profit (loss) brought forward from the previous period`14P`	22,967	-
Profit to be distributed`694/7`	-	6,500
Directors or managers`695`	-	6,500
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	09-06-2026	2026-00150773	PDF
30-09-2024	micro format	16-04-2025	2025-00072862	PDF

Line	2025	2024
EBITDA	55,148	39,087
Cash flow	40,188	32,103
Investment in fixed assets	499	6,239
Change in cash	-16,716	-
Working capital	62,243	20,363
Solvency	50.9%	30.6%
Current ratio	2.02	1.37
Debt to equity	0.96	2.27
ROE	62.3%	122.9%
ROA	31.7%	37.6%
Interest coverage	32.17	41.27

Item	30-09-2025	30-09-2024
Tangible fixed assets	€499	€6,239
Depreciation and write-downs of the year	€632	€2,636

MDBuild

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency50.9%

Current ratio2.02

Return on assets31.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MDBuild

Next steps