MDH SOLUTIONS
Annual accounts 2025
micro format, filed on 07-08-2026, 7 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €240,000. Estimated: probably between €120,000 and €560,000.
Balance sheet
balance sheet total €167,700 on 31-12-2025Position in the sector
33.9%
Higher than 45% of 13,805 companies in 2025.
0.09
Lower than 95% of 13,186 companies in 2025.
30.9%
Higher than 91% of 13,365 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
167,700 | |
20 |
1,072 | |
21/28 |
156,564 | |
22/27 |
38,564 | |
24 |
38,564 | |
28 |
118,000 | |
29/58 |
10,063 | |
40/41 |
6 | |
41 |
6 | |
54/58 |
10,057 | |
| Balance sheet: equity and liabilities | ||
10/49 |
167,700 | |
10/15 |
56,828 | |
10/11 |
5,000 | |
13 |
50,000 | |
133 |
50,000 | |
14 |
1,828 | |
17/49 |
110,871 | |
42/48 |
110,871 | |
44 |
170 | |
440/4 |
170 | |
45 |
19,874 | |
450/3 |
19,874 | |
47/48 |
90,827 | |
| Income statement | ||
9900 |
51,742 | |
630 |
3,213 | |
640/8 |
1,655 | |
9901 |
46,874 | |
75/76B |
20,000 | |
75 |
20,000 | |
65/66B |
46 | |
65 |
46 | |
9903 |
66,828 | |
67/77 |
15,000 | |
9904 |
51,828 | |
9905 |
51,828 | |
| Appropriation of the result | ||
9906 |
51,828 | |
691/2 |
50,000 | |
6920 |
50,000 | |
| Document | ||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 07-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 7 days after the deadline. Filed on 7 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00387457.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 07-08-2026 | 2026-00387457 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 50,088 | ||
| 55,042 | ||
| 159,498 | ||
| -100,808 | ||
| 33.9% | ||
| 0.09 | ||
| 1.95 | ||
| 91.2% | ||
| 30.9% | ||
| over 100 |
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.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €41,498 |
| Financial fixed assets | €118,000 |
| €3,213 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on MDH SOLUTIONS
Debt's share of the balance-sheet total is 66.1%.