MDH GROUP

Sint-Pieters-Woluwe ·KBO/BCE: BE 0782.850.475

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-01-2026	200 d early	2026-00005936
31-12-2024	31-07-2025	12-02-2025	169 d early	2025-00033561
31-12-2023	31-07-2024	09-04-2024	113 d early	2024-00059745
31-12-2022	31-07-2023	03-04-2023	119 d early	2023-00051856

Metric	This company	Sector median	Position in the sector
Solvency	1.0%	55.5%	better than 9% of 4723 sector peers
Net result	€96k	€38k	better than 84% of 4722 sector peers
Equity	€2k	€64k	better than 9% of 4723 sector peers
Gross operating margin	€123k	€61k	better than 79% of 4715 sector peers
Total assets	€144k	€146k	better than 50% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€142k
Amounts receivable within one year	40/41	€21k
Investments	50/53	€100k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Amounts payable	17/49	€143k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€579
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€121k
Financial income	75	€1k
Financial charges	65	€153
Result before taxes	9903	€122k
Income taxes	67/77	€26k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

Summary