MDI Management
ActiveMDI Management has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26k and a net result of €265k. Equity is growing by ~13.1% per year across the filed fiscal years. Its solvency ranks better than 14% of 31584 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency32▼-49
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 1.0 against 2.11 in 2024; short-term debt: 92.9% and cash: 15.7% of total assets), and 93.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
6.9%
Return on assets
70.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 31584 sector peers (2025).
NBB · sector comparisonPosition among 31584 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
on the day
2024
44 d early
2023
23 d late
2022
34 d early
2021
34 d early
2020
33 d early
2019
36 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€26k▼ 89.6%
2024 · €252k
2019: €58k
2020: €102k
2021: €143k
2022: €286k
2023: €122k
2024: €252k
2019 → 2025
Total assets
€377k▼ 17.1%
2024 · €454k
2019: €113k
2020: €158k
2021: €187k
2022: €340k
2023: €392k
2024: €454k
2019 → 2025
Net result
€265k▲ 14.3%
2024 · €232k
2019: €52k
2020: €45k
2021: €41k
2022: €130k
2023: €101k
2024: €232k
2019 → 2025
Working capital
€-1k
2024 · €222k
2019: €49k
2020: €95k
2021: €116k
2022: €278k
2023: €99k
2024: €222k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€143k-€286k▲ 99.5%€122k▼ 57.5%€252k▲ 107%€26k▼ 89.6%
Operating result€54k-€169k▲ 211%€133k▼ 21.5%€303k▲ 129%€350k▲ 15.3%
Net result€41k-€130k▲ 217%€101k▼ 22.4%€232k▲ 129%€265k▲ 14.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 15% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €377k
Fixed assets
€28k▼ 9.6%
Current assets
€348k▼ 17.7%
Equity and liabilities €377k
Equity
€26k▼ 89.6%
Debt
€350k▲ 73.4%
The debt ratio rises from 44.5% to 93.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€357k▲
2024 · €310k
Cash flow
€272k▲
2024 · €238k
Solvency
6.9%▼
2024 · 55.5%
Current ratio
1.00▼
2024 · 2.11
Quick ratio
1.00▼
2024 · 2.11
Debt / equity
13.40▲
2024 · 0.80
ROA
70.3%▲
2024 · 51.0%
Interest coverage
70.91▼
2024 · 96.49
Debt
€350k▲
2024 · €202k
Debt ≤ 1 year
€350k▲
2024 · €201k
Income taxes
€85k▲
2024 · €73k
A ratio outside any meaningful range has been withheld (balance sheet total €377k, equity €26k).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€454k€377k▼
Fixed assets21/28€31k€28k▼
Tangible fixed assets22/27€31k€28k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€10k€9k▼
Other tangible fixed assets26€20k€17k▼
Current assets29/58€423k€348k▼
Amounts receivable after more than one year29€140k€140k=
Other amounts receivable291€140k€140k=
Amounts receivable within one year40/41€262k€149k▼
Trade receivables40€254k€133k▼
Other amounts receivable41€7k€16k▲
Cash at bank and in hand54/58€17k€59k▲
Deferred charges and accrued income490/1€4k€0▼
Equity and liabilities
Total equity and liabilities10/49€454k€377k▼
Equity10/15€252k€26k▼
Contributions10/11€19k€19k=
Reserves13€234k€8k▼
Distributable reserves133€234k€8k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€202k€350k▲
Amounts payable within one year42/48€201k€350k▲
Current portion of amounts payable after more than one year42€50k€19k▼
Financial debts43€795€0▼
Credit institutions430/8€795€0▼
Trade debts44€6k€3k▼
Suppliers440/4€6k€3k▼
Taxes, remuneration and social security45€62k€76k▲
Taxes450/3€55k€73k▲
Remuneration and social security454/9€7k€2k▼
Other amounts payable47/48€82k€252k▲
Accrued charges and deferred income492/3€2k€750▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€7k▲
Other operating charges640/8€1k€982▼
Gross operating margin9900€311k€358k▲
Operating profit (loss)9901€303k€350k▲
Financial income75/76B€4k€5k▲
Recurring financial income75€4k€5k▲
Financial charges65/66B€3k€5k▲
Recurring financial charges65€3k€5k▲
Profit (loss) for the period before taxes9903€305k€350k▲
Income taxes67/77€73k€85k▲
Profit (loss) for the period9904€232k€265k▲
Profit (loss) for the period to be appropriated9905€232k€265k▲
Appropriation of the result
Profit (loss) to be appropriated9906€232k€265k▲
Transfer from equity791/2€101k€232k▲
Transfer to equity691/2€232k€6k▼
To other reserves6921€232k€6k▼
Profit to be distributed694/7€101k€491k▲
Return on contributions (dividend)694€101k€491k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2019net €265k ▲14.3%
Operating result €350k, net result €265k, both a record.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €252k ▲107%
6 profitable years in a row build equity to €252k.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €286k ▲99.5%
4 profitable years in a row build equity to €286k.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €41k ▼9%
Net result drops to €41k, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €100kEq €102k ▲76.6%
2 profitable years in a row build equity to €102k.
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Sint-Pieters-Leeuw · 1 establishment unit since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Nederveld 41600 Sint-Pieters-LeeuwGround area
815 m²
Building footprint
175 m²
Volume, LiDAR
779 m³
Parcel 23582D0013/00Z003, Flanders · tallest building 7.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
MDI Management
since 20192.288.387.871
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23582D0013/00Z003 | Flanders | 815 m² | 1 · 175 m² | 7.2 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 33,287 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-03-2019
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.