MDH TRANSPORTS

Liedekerke ·KBO/BCE: BE 0794.799.192

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-05-2026	29 d late	2026-00126194
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00080422

Metric	This company	Sector median	Position in the sector
Solvency	85.0%	29.3%	better than 92% of 35 sector peers
Net result	€41k	€46k	better than 46% of 36 sector peers
Equity	€71k	€333k	better than 29% of 35 sector peers
Total assets	€84k	€1.04M	better than 20% of 36 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€394
Tangible fixed assets	22/27	€394
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€71k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€70k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€811
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€48k
Financial charges	65	€475
Result before taxes	9903	€47k
Income taxes	67/77	€7k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary