MDE MANAGEMENT & ENGINEERING

Aiseau-Presles ·KBO/BCE: BE 0769.491.397

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	11-04-2026	19 d early	2026-00078116
30-09-2024	30-04-2025	01-04-2025	29 d early	2025-00060101
30-09-2023	30-04-2024	27-03-2024	34 d early	2024-00051658
30-09-2022	30-04-2023	22-04-2023	8 d early	2023-00063723

Metric	This company	Sector median	Position in the sector
Solvency	90.2%	55.1%	better than 91% of 1162 sector peers
Net result	€8k	€24k	better than 28% of 1161 sector peers
Equity	€96k	€51k	better than 72% of 1162 sector peers
Gross operating margin	€15k	€43k	better than 22% of 1161 sector peers
Total assets	€106k	€106k	better than 50% of 1162 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€96k
Contributions / capital	10/11	€5k
Reserves	13	€91k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€11k
Financial income	75	€1k
Financial charges	65	€196
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary