MDHS
ActiveSummary
The computed 12-month bankruptcy probability of MDHS is 3.6% (moderate). The 2024 annual accounts show equity of €15,057 and a net result of €12,557. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes
Profitability100
Solvency83
Growth-
Track record67
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity ample (current ratio 1.78; short-term debt: 41.6% and cash: 69.6% of total assets), and 41.6% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
58.4%
Return on assets
48.7%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-06-2025, 32 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2024
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2024 accounts 32 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark Roughly what is this company worth?Value indication What held for this company on a given day: board, seat, name?Company as of a date
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, micro schema
Equity
€15,057
Total assets
€25,787
Net result
€12,557
Working capital
€8,328
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €25,787
Fixed assets
€6,729
Current assets
€19,058
Equity and liabilities €25,787
Equity
€15,057
Debt
€10,730
Debt finances 41.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€18,089
Cash flow
€14,328
Current ratio
1.78
Debt to equity
0.71
ROE
83.4%
ROA
48.7%
Interest coverage
208.09
Debt ≤ 1 year
€10,730
Income taxes
€3,674
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,771 |
| Other operating charges640/8 | €618 |
| Gross operating margin9900 | €18,707 |
| Operating profit (loss)9901 | €16,318 |
| Financial charges65/66B | €87 |
| Recurring financial charges65 | €87 |
| Profit (loss) for the period before taxes9903 | €16,231 |
| Income taxes67/77 | €3,674 |
| Profit (loss) for the period9904 | €12,557 |
| Profit (loss) for the period to be appropriated9905 | €12,557 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €25,787 | |
| Fixed assets21/28 | €6,729 | |
| Tangible fixed assets22/27 | €6,729 | |
| Furniture and vehicles24 | €6,729 | |
| Current assets29/58 | €19,058 | |
| Amounts receivable within one year40/41 | €254 | |
| Trade receivables40 | €254 | |
| Cash at bank and in hand54/58 | €17,941 | |
| Deferred charges and accrued income490/1 | €863 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €25,787 | |
| Equity10/15 | €15,057 | |
| Contributions10/11 | €2,500 | |
| Profit (loss) carried forward14 | €12,557 | |
| Amounts payable17/49 | €10,730 | |
| Amounts payable within one year42/48 | €10,730 | |
| Trade debts44 | €1,997 | |
| Suppliers440/4 | €1,997 | |
| Taxes, remuneration and social security45 | €3,674 | |
| Taxes450/3 | €3,674 | |
| Other amounts payable47/48 | €5,060 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €12,557 |
| + Depreciation and write-downs630 | €1,771 |
| Operating cash flow (approximation) | €14,328 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
29-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Jalhay · 1 establishment unit since 2024
Ground area
700 m²
Building footprint
205 m²
Parcel 63068A0112/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
MDHS
since 20242.361.624.950
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63068A0112/00E000 | Wallonia | 700 m² | 1 · 205 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded21-06-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.