MDI (0437.178.604): financials and annual accounts

MDI

Ixelles ·KBO/BCE: BE 0437.178.604

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	610,699	626,651	641,474	653,920	662,573	680,898	709,686	712,322	700,610	727,503	736,171	752,085	716,313	715,082	656,891	678,063	405,847	287,530	255,303
`21/28`	473,941	512,132	546,694	586,211	577,449	589,327	611,912	600,335	624,934	648,828	664,836	687,928	663,896	664,126	611,804	468,294	264,183	190,845	179,293
`22/27`	473,121	511,312	545,874	585,391	576,629	588,507	611,092	599,515	624,114	648,008	664,016	687,108	663,076	663,306	611,804	468,294	264,183	190,845	179,293
`22`	472,720	510,373	544,396	585,089	573,967	583,485	611,092	599,515	624,114	648,008	664,016	687,108	663,076	663,306	611,804	468,294	264,183	190,673	173,173
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106	467
`24`	401	940	1,478	302	2,662	5,022	-	-	-	-	-	-	-	-	-	-	-	66	176
`28`	820	820	820	820	820	820	820	820	820	820	820	820	820	820	-	-	-	-	-
`29/58`	136,757	114,518	94,779	67,709	85,125	91,571	97,774	111,988	75,676	78,675	71,335	64,157	52,417	50,956	45,087	209,770	141,664	96,684	76,010
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,336	3,336	-	-
`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,336	3,336	-	-
`40/41`	80,101	56,210	41,579	30,533	30,205	18,475	36,157	22,150	32,031	38,447	11,916	16,090	31,338	30,113	35,274	198,047	125,242	83,522	7,536
`40`	77,114	54,438	40,508	29,661	29,204	18,122	35,418	22,150	32,031	3,431	11,916	16,090	29,000	30,113	21,045	197,998	125,193	14,922	-
`41`	2,988	1,772	1,071	871	1,001	353	739	-	-	35,016	-	-	2,338	-	14,229	49	49	68,600	7,536
`54/58`	46,556	58,071	53,200	37,176	39,561	72,916	61,162	89,838	43,645	34,069	59,419	48,067	21,079	19,886	9,602	8,189	13,038	11,518	67,693
`490/1`	10,100	237	-	-	15,358	179	455	-	-	6,159	-	-	-	957	211	197	48	1,645	781
Balance sheet: equity and liabilities
`10/49`	610,699	626,651	641,474	653,920	662,573	680,898	709,686	712,322	700,610	727,503	736,171	752,085	716,313	715,082	656,891	678,063	405,847	287,530	255,303
`10/15`	607,965	623,577	637,205	648,146	659,340	667,980	668,722	670,112	659,256	650,348	658,265	652,562	632,254	612,356	593,915	242,657	230,678	224,563	235,208
`10/11`	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	62,000	62,000	62,000	62,000
`10`	438,067	438,067	438,067	438,067	438,067	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	438,067	62,000	62,000	62,000	62,000
`13`	163,207	163,207	188,207	208,207	223,207	223,207	223,207	223,207	212,645	212,200	212,200	209,700	20,000	10,000	6,200	6,200	6,200	6,200	6,200
`130/1`	43,207	43,207	43,207	43,207	43,207	43,207	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	43,207	43,207	43,207	43,207	43,207	43,207	43,207	43,207	32,645	32,200	32,200	29,700	20,000	10,000	6,200	6,200	6,200	6,200	6,200
`133`	120,000	120,000	145,000	165,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	-	-	-	-	-	-	-
`14`	6,691	22,303	10,932	1,872	-1,934	6,706	7,449	8,838	8,543	81	7,997	4,795	174,186	164,289	149,647	174,457	162,478	156,363	167,008
`17/49`	2,734	3,074	4,268	5,773	3,234	12,918	40,964	42,210	41,354	77,155	77,906	99,523	84,060	102,726	62,977	435,406	175,169	62,966	20,095
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,391
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,391
`42/48`	1,050	1,390	1,108	4,296	3,234	12,918	40,964	42,210	40,414	77,155	77,906	99,523	84,060	101,226	62,976	426,720	175,154	62,931	14,454
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,943	5,622
`44`	658	477	490	4,183	3,016	2,185	2,510	3,536	1,139	2,389	3,882	6,904	5,453	3,955	20,231	36,646	79,311	55,243	7,378
`440/4`	658	477	490	4,183	3,016	2,185	2,510	3,536	1,139	2,389	3,882	6,904	5,453	3,955	20,231	36,646	79,311	55,243	7,378
`45`	-	522	168	113	-	-	-	221	821	828	2,083	9,099	3,384	252	988	547	224	3,744	1,402
`450/3`	-	522	168	113	-	-	-	221	821	828	2,083	9,099	3,384	252	988	547	224	3,744	1,402
`47/48`	392	392	450	-	218	10,733	38,453	38,453	38,453	73,938	71,942	83,520	75,223	97,019	41,756	389,527	95,619	-	52
`492/3`	1,683	1,683	3,160	1,477	-	-	-	-	941	-	-	-	-	1,500	1	8,686	15	35	250
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	-	-	-	-
`9900`	36,414	37,862	39,337	34,800	32,983	38,354	40,385	43,360	41,149	23,139	39,998	53,745	49,740	43,921	15,301	41,898	14,779	9,661	19,910
`630`	47,806	47,410	46,339	41,788	37,859	35,406	33,677	29,151	28,696	27,877	30,157	29,945	27,732	24,508	22,228	17,256	10,787	16,061	13,654
`640/8`	3,986	3,864	3,726	4,031	3,517	3,497	7,779	3,288	3,238	3,192	3,589	3,065	695	313	3,162	4,227	982	3,287	5,020
`9901`	-15,378	-13,412	-10,729	-11,018	-8,393	-549	-1,070	10,921	9,215	-7,930	6,252	20,735	21,313	19,100	-10,089	20,415	3,010	-9,688	1,236
`75/76B`	1	1	1	-	0	-	3	3	-	174	1	-	243	-	11	644	3,356	303	121
`75`	1	1	1	-	0	-	3	3	-	174	1	-	243	-	11	644	3,356	303	121
`65/66B`	234	217	213	175	247	193	323	68	307	160	550	427	1,659	659	16,181	9,079	251	1,134	1,801
`65`	234	217	213	175	247	193	323	68	307	160	550	427	1,659	659	16,181	9,079	251	1,134	1,801
`9903`	-15,612	-13,629	-10,941	-11,193	-8,640	-742	-1,390	10,856	8,908	-7,916	5,703	20,308	19,897	18,442	-24,760	11,980	6,115	-10,518	-444
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	1	-	127	426
`9904`	-15,612	-13,629	-10,941	-11,193	-8,640	-742	-1,390	10,856	8,908	-7,916	5,703	20,308	19,897	18,442	-24,810	11,979	6,115	-10,645	-870
`9905`	-15,612	-13,629	-10,941	-11,193	-8,640	-742	-1,390	10,856	8,908	-7,916	5,703	20,308	19,897	18,442	-24,810	11,979	6,115	-10,645	-870
Appropriation of the result
`9906`	6,691	-2,697	-9,068	-13,128	-1,934	6,706	7,449	19,399	8,989	81	10,497	194,495	184,186	168,089	149,647	174,457	162,478	156,363	167,008
`14P`	22,303	10,932	1,872	-1,934	6,706	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	25,000	20,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	10,561	445	-	2,500	189,700	10,000	3,800	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	10,561	445	-	2,500	9,700	10,000	3,800	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	-	-	-	-	180,000	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	05-06-2026	2026-00138624	PDF
31-12-2024	full format	02-06-2025	2025-00112360	PDF
31-12-2023	full format	19-06-2024	2024-00140386	PDF
31-12-2022	full format	12-06-2023	2023-00118905	PDF
31-12-2021	full format	21-06-2022	2022-20076313	PDF
31-12-2020	full format	05-08-2021	2021-45900421	PDF
31-12-2019	full format	06-08-2020	2020-39200327	PDF
31-12-2018	full format	21-08-2019	2019-47400378	PDF
31-12-2017	full format	13-08-2018	2018-44900183	PDF
31-12-2016	full format	19-07-2017	2017-32500365	PDF
31-12-2015	full format	28-08-2016	2016-48000109	PDF
31-12-2014	full format	04-08-2015	2015-38600540	PDF
31-12-2013	full format	18-07-2014	2014-31400250	PDF
31-12-2012	full format	31-12-2013	2013-70100556	PDF
31-12-2011	full format	31-12-2013	2013-70100552	PDF
31-12-2010	full format	23-09-2011	2011-55500379	PDF
31-12-2009	full format	31-08-2010	2010-48000584	PDF
31-12-2008	full format	31-08-2009	2009-67500390	PDF
30-09-2007	full format	30-04-2008	2008-12200216	PDF
30-09-2006	full format	30-03-2007	2007-10301726	PDF
30-09-2005	full format	21-04-2006	2006-11502260	PDF
30-09-2004	full format	28-09-2005	2005-71801138	PDF
30-09-2003	full format	07-07-2005	2005-44003109	PDF
30-09-2002	full format	23-05-2003	2003-16300615	PDF
30-09-2001	full format	23-05-2003	2003-16300602	PDF
30-09-2000	full format	08-03-2002	2002-06003300	PDF
30-09-1999	full format	31-07-2000	2000-48101104	PDF
30-09-1998	full format	02-06-1999	1999-13404596	PDF
30-09-1997	full format	27-08-1998	1998-42600814	PDF
30-09-1996	full format	13-05-1997	1997-07502327	PDF
30-09-1995	full format	28-05-1996	1996-10104799	PDF
30-09-1994	full format	29-06-1995	1995-31801523	PDF
30-09-1993	full format	28-02-1994	1994-03200211	PDF
30-09-1992	full format	16-03-1993	1993-03602568	PDF
30-09-1991	full format	25-03-1992	1992-03300384	PDF
30-09-1990	full format	20-02-1991	1991-01804387	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
32,428	33,998	35,610	30,769	29,466	34,857	32,607	40,072	37,911	19,947	36,409	50,680	49,045	43,608	12,139	37,671	13,797	6,373	14,890
32,194	33,781	35,398	30,594	29,219	34,663	32,287	40,007	37,604	19,961	35,859	50,253	47,630	42,950	-2,582	29,234	16,903	5,416	12,784
9,615	12,848	6,822	50,550	25,981	12,821	45,254	4,552	4,802	11,869	7,065	53,976	27,502	76,830	165,739	221,367	84,125	27,613	426
-11,515	4,871	16,024	-2,385	-33,355	11,755	-28,676	46,193	9,576	-25,350	11,351	26,988	1,194	10,284	1,412	-4,849	1,521	-56,175	-
135,707	113,128	93,672	63,412	81,891	78,653	56,810	69,777	35,263	1,520	-6,572	-35,366	-31,643	-50,270	-17,889	-216,951	-33,490	33,753	61,556
99.6%	99.5%	99.3%	99.1%	99.5%	98.1%	94.2%	94.1%	94.1%	89.4%	89.4%	86.8%	88.3%	85.6%	90.4%	35.8%	56.8%	78.1%	92.1%
-	82.37	85.55	15.76	26.32	7.09	2.39	2.65	1.87	1.02	0.92	0.64	0.62	0.50	0.72	0.49	0.81	1.54	5.26
0.00	0.00	0.01	0.01	0.00	0.02	0.06	0.06	0.06	0.12	0.12	0.15	0.13	0.17	0.11	1.79	0.76	0.28	0.09
-2.6%	-2.2%	-1.7%	-1.7%	-1.3%	-0.1%	-0.2%	1.6%	1.4%	-1.2%	0.9%	3.1%	3.1%	3.0%	-4.2%	4.9%	2.7%	-4.7%	-0.4%
-2.6%	-2.2%	-1.7%	-1.7%	-1.3%	-0.1%	-0.2%	1.5%	1.3%	-1.1%	0.8%	2.7%	2.8%	2.6%	-3.8%	1.8%	1.5%	-3.7%	-0.3%
over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€9,615	€12,848	€6,822	€50,550	€25,981
	€47,806	€47,410	€46,339	€41,788	€37,859

MDI

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MDI

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MDI

Next steps

in euro

in euro