MDDS
ActiveSummary
The computed 12-month bankruptcy probability of MDDS is 2.6% (moderate). For MDDS, one annual filing is missing. The 2024 annual accounts show negative equity (-€15,064) and a net result of -€5,985. Equity has been shrinking by about 67% per year since 2019. Its solvency ranks better than 13% of 18,735 sector peers (NACE 56, financial year 2024). The company has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Overview
Official details
Source: KBO- Status
- Active since 03-01-2014 Normal situation
- Activity
- Full-service restaurants NACE 56111and 1 other
- Establishment unit
- 2.225.564.832 1200 Sint-Lambrechts-Woluwe, since 03-01-2014
- Financial year end
- 30 June
- Peppol
- Reachable since 24-01-2026
Board and ownership
- SOTAEVA Albina SoultanovnaDirector
- Draganel CristinaDirector
Financial position
- Bankruptcy probabilitywithin 12 months
- 2.6%
- Gross margin
- -€581
- ▲ 92.7%
- Loss
- €5,985
- ▼ 50.1%
- Equity
- -€15,064
- ▼ 65.9%
- Total assets
- €22,586
- ▼ 6.5%
- Negative equity on 30-06-2024
- 2025 accounts not filed, 277 days past the deadline
Signalsraises riskFigures for financial year 2024 (filed on 08-01-2025)Sector: Food and beverage service activities (NACE 56)Annual accounts not filedlowers riskFounded in 2014Liquidity: current ratio 1.34, cash €16,818neutralLatest accounts filed on timeShow the evidence
Bankruptcy probability
About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).
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Signals
The company filed its last 6 accounts on average 11 days before the deadline. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (1)
Financials
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 The financial year closed on 30 June 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 4 November 2026.
Annual accounts 2024 filed on 07-01-2025 PDF all 10 filings
Every figure per financial year
The operating result for 2024 is a loss of €5,823, smaller than the loss of €11,831 in 2023.
Turnover and EBIT margin are not published. The micro format does not require them.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,187 | €3,285 | €3,285 | €3,000 | €3,000 | €3,000 | = |
| Other operating charges640/8 | - | - | - | €1,437 | €915 | €2,241 | ▲ 145% |
| Gross operating margin9900 | €3,537 | -€363 | €5,661 | €2,560 | -€7,916 | -€581 | ▲ 92.7% |
| Operating profit (loss)9901 | -€3,944 | -€5,573 | €1,516 | -€1,877 | -€11,831 | -€5,823 | ▲ 50.8% |
| Financial income75/76B | - | - | - | - | €2 | €0 | ▼ 93.1% |
| Recurring financial income75 | - | €1 | - | - | €2 | €0 | ▼ 93.1% |
| Financial charges65/66B | - | - | - | €179 | €161 | €162 | ▲ 0.8% |
| Recurring financial charges65 | €170 | €181 | €182 | €179 | €161 | €162 | ▲ 0.8% |
| Profit (loss) for the period before taxes9903 | -€4,114 | -€5,753 | €1,334 | -€2,057 | -€11,990 | -€5,985 | ▲ 50.1% |
| Profit (loss) for the period9904 | -€4,114 | -€5,753 | €1,334 | -€2,057 | -€11,990 | -€5,985 | ▲ 50.1% |
| Profit (loss) for the period to be appropriated9905 | -€4,114 | -€5,753 | €1,334 | -€2,057 | -€11,990 | -€5,985 | ▲ 50.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €40,980 | €32,832 | €40,867 | €37,300 | €24,164 | €22,586 | ▼ 6.5% |
| Fixed assets21/28 | €19,032 | €15,747 | €12,462 | €9,462 | €6,462 | €3,462 | ▼ 46.4% |
| Intangible fixed assets21 | €15,000 | €12,000 | €9,000 | €6,000 | €3,000 | - | - |
| Tangible fixed assets22/27 | €570 | €285 | - | - | - | - | - |
| Financial fixed assets28 | €3,462 | €3,462 | €3,462 | €3,462 | €3,462 | €3,462 | = |
| Current assets29/58 | €21,948 | €17,085 | €28,405 | €27,838 | €17,702 | €19,124 | ▲ 8.0% |
| Stocks and contracts in progress3 | €1,926 | €1,712 | €2,135 | €1,762 | €1,929 | €1,972 | ▲ 2.2% |
| Stocks30/36 | - | - | - | €1,762 | €1,929 | €1,972 | ▲ 2.2% |
| Amounts receivable within one year40/41 | - | €1,257 | €1,440 | €181 | - | - | - |
| Other amounts receivable41 | - | - | - | €181 | - | - | - |
| Cash at bank and in hand54/58 | €19,448 | €13,524 | €24,830 | €25,518 | €15,452 | €16,818 | ▲ 8.8% |
| Deferred charges and accrued income490/1 | - | - | - | €377 | €321 | €334 | ▲ 4.1% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €40,980 | €32,832 | €40,867 | €37,300 | €24,164 | €22,586 | ▼ 6.5% |
| Equity10/15 | €9,388 | €3,634 | €4,968 | €2,911 | -€9,078 | -€15,064 | ▼ 65.9% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | €18,600 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€9,212 | -€14,966 | -€13,632 | -€15,689 | -€27,678 | -€33,664 | ▼ 21.6% |
| Amounts payable17/49 | €31,593 | €29,198 | €35,899 | €34,389 | €33,242 | €37,649 | ▲ 13.3% |
| Amounts payable after more than one year17 | €23,400 | €23,400 | €23,400 | €23,400 | €23,400 | €23,400 | = |
| Financial debts170/4 | - | - | - | €23,400 | €23,400 | €23,400 | = |
| Amounts payable within one year42/48 | €7,743 | €5,798 | €12,499 | €10,989 | €9,842 | €14,249 | ▲ 44.8% |
| Trade debts44 | €6,174 | €2,416 | €4,317 | €9,527 | €7,326 | €9,987 | ▲ 36.3% |
| Suppliers440/4 | - | - | - | €9,527 | €7,326 | €9,987 | ▲ 36.3% |
| Taxes, remuneration and social security45 | - | - | - | €800 | €1,860 | €2,926 | ▲ 57.3% |
| Taxes450/3 | - | - | - | - | €260 | €526 | ▲ 102% |
| Remuneration and social security454/9 | - | - | - | €800 | €1,600 | €2,400 | ▲ 50.0% |
| Other amounts payable47/48 | - | - | - | €662 | €656 | €1,337 | ▲ 104% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,114 | -€5,753 | €1,334 | -€2,057 | -€11,990 | -€5,985 | ▲ 50.1% |
| + Depreciation and write-downs630 | €4,187 | €3,285 | €3,285 | €3,000 | €3,000 | €3,000 | = |
| Operating cash flow (approximation) | €73 | -€2,468 | €4,619 | €943 | -€8,990 | -€2,985 | ▲ 66.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€5,924 | €11,307 | €688 | -€10,065 | €1,365 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | micro format | 07-01-2025 | 2025-00000701 | |
| 30-06-2023 | micro format | 29-01-2024 | 2024-00014454 | |
| 30-06-2022 | micro format | 10-01-2023 | 2023-20556004 | |
| 30-06-2021 | micro format | 27-01-2022 | 2022-02200255 | |
| 30-06-2020 | micro format | 18-01-2021 | 2021-01400128 | |
| 30-06-2019 | micro format | 29-01-2020 | 2020-02700121 | |
| 30-06-2018 | micro format | 29-01-2019 | 2019-03800220 | |
| 30-06-2017 | micro format | 30-01-2018 | 2018-03600166 | |
| 30-06-2016 | full format | 27-01-2017 | 2017-02500226 | |
| 30-06-2015 | full format | 22-02-2016 | 2016-04900225 |
Board & ownership
Directors
Owners and capital
Shareholders
- to Draganel Cristina all shares
Capital transactions
- 21-02-2024 Converted to unavailable equity · €18,600
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| SOTAEVA Albina Soultanovna |
|
| Draganel Cristina |
|
| Sotaeva Albina |
|
Articles of association
- Board ruleThese rules set how the board is made up, meets and takes decisions.
- “Peut déléguer des pouvoirs spéciaux à tout mandataire, sous réserve de ceux que la loi et les statuts réservent à l'assemblée générale”“Rémunération des administrateurs, l'assemblée générale décide si le mandat est exercé gratuitement”
- Share issue ruleThe articles set how and by whom new shares are issued.
- “Libérées à leur émission, en cas d’actionnaire unique-administrateur, ce dernier détermine librement, au fur et à mesure des besoins de la…”“Droit de préférence aux actionnaires existants proportionnellement au nombre d’actions qu’ils détiennent, au moins quinze jours à dater de…”
Articles of association, deed of 21-02-2024 (in French)
Network & group
MDDS shares no director with another company.
Connections & network
2 current directorsThe network starts from the directors of MDDS. Every other company they run is a node.
Timeline
Acts, filings and financial milestones
17-02
Gazette deed
Resignation: Sotaeva Albina (director)Appointment: Draganel Cristina (director) · Director discharge · Share transfer5 points ▸
- General meeting, 31-01-2025
- Director resignation, Sotaeva Albina (director)
- Director discharge, Sotaeva Albina (director)
- Director appointment, Draganel Cristina (director)
- Share transfer, Draganel Cristina
21-02
Gazette deed
Registered office moved from Woluwe-Saint-Lambert to Woluwe-Saint-PierreNew seat: 1150 Woluwe-Saint-Pierre, Rue Georges et Jacques Martin 29 · Previous seat: 1200 Woluwe-Saint-Lambert · Change of role: SOTAEVA Albina Soultanovna, from manager to director12 points ▸
- General meeting, 13-02-2024
- Registered-office move, 1150 Woluwe-Saint-Pierre, Rue Georges et Jacques Martin 29
- Legal-form conversion, “société à responsabilité limitée (SRL)” (deed in French)
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Other provision, “conservation du compte de capitaux propres statutairement indisponible, ne pas rendre ces fonds disponibles pour distribution” (deed in French)
- Amendment of the articles
- Capital
- Registered office clause, “1150 Woluwe-Saint-Pierre, Rue Georges et Jacques Martin 29” (deed in French)
- Director resignation, SOTAEVA Albina Soultanovna (manager)
- Director appointment, SOTAEVA Albina Soultanovna (director)
- Member resignation, VAN WAEYENBERG Nathalie (associé actif)
- Power of attorney, mentioned 2 times in the deed
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordRegistered office and establishments
Activities
NACEBEL 2025Codes under NACEBEL 2008
7 activities
- Toutes activités en rapport direct ou indirect avec la restauration en général et le secteur Horeca, l’organisation de banquets et réceptions, le service traiteur, y compris l’organisation, la gestion et l’exploitation de restaurants, cafeterias, brasseries, débits de boissons, ainsi que toutes opérations de tourisme, d’hôtellerie, de divertissements et de loisirs
- L’exploitation, sous sa propre enseigne ou par voie de franchise ou licence de tout snack-bar, cafeteria, sandwicherie, service de cuisine rapide ou de petite restauration, de tout service traiteur et/ou d’un ou plusieurs restaurants, ainsi que la livraison a domicile et la vente ambulante
- L’importation et l’exportation en gros ou au détail de tous produits se rapportant a l’objet de la société
- Achat et vente de matériel de cuisine, boissons, denrées alimentaires
- Travaux de manutention
- S'intéresser directement ou indirectement par voie d'apport, de cession, de fusion, de souscription ou d'achat de titre, d'intervention financière ou de toute autre manière dans les affaires, entreprises, associations ou sociétés dont l'objet social serait similaire, analogue, connexe ou simplement utile a la réalisation de son objet en Belgique ou a l'étranger
- Acquérir, créer, louer, donner en location, exploiter et vendre tous immeubles, usines, carrières, magasins, établissements, matériels, moteurs et machines qu'elle jugera nécessaire ou utiles a la réalisation de son objet, acheter, prendre, mettre en valeur, exploiter ou céder, tous brevets d'inventions, licences, procèdes et secrets de fabrication ainsi que toutes marques de fabriques
Invoicing and payment
Financial year and general meeting
Accounts at the NBBRecognitions · licences · registrations
Food safety, FASFC
1 siteSites & property
This address was not found in the Belgian address register (BOSA BEST).
G. en J. Martinstraat 291150 Sint-Pieters-Woluwe