MDL MANAGEMENT
ActiveMDL MANAGEMENT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €211k and a net result of €87k. Equity is growing by ~52.3% per year across the filed fiscal years. Its solvency ranks better than 63% of 37959 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
92
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency95▲+10
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity tight (current ratio 1.2 against 1.09 in 2023; short-term debt: 30% and cash: 34.8% of total assets), and 30% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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
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 18-06-2025, 43 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
43 d early
2023
19 d late
2022
9 d late
2021
26 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€211k▲ 5.2%
2023 · €201k
2021: €61k
2022: €90k
2023: €201k
2021 → 2024
Total assets
€301k▼ 10.3%
2023 · €336k
2021: €114k
2022: €247k
2023: €336k
2021 → 2024
Net result
€87k▼ 22.2%
2023 · €112k
2021: €58k
2022: €29k
2023: €112k
2021 → 2024
Working capital
€18k▲ 45.3%
2023 · €12k
2021: €9k
2022: €-82k
2023: €12k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€61k-€90k▲ 46.8%€201k▲ 124%€211k▲ 5.2%
Operating result€82k-€39k▼ 52.0%€115k▲ 193%€66k▼ 43.2%
Net result€58k-€29k▼ 49.4%€112k▲ 280%€87k▼ 22.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 43% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €301k
Fixed assets
€193k▲ 2.2%
Current assets
€108k▼ 26.4%
Equity and liabilities €301k
Equity
€211k▲ 5.2%
Debt
€90k▼ 33.2%
The debt ratio falls from 40.3% to 30.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€69k▼
2023 · €117k
Cash flow
€90k▼
2023 · €113k
Solvency
70.0%▲
2023 · 59.7%
Current ratio
1.20▲
2023 · 1.09
Quick ratio
1.20▲
2023 · 1.09
Debt / equity
0.43▼
2023 · 0.67
ROE
41.2%▼
2023 · 55.7%
ROA
28.8%▼
2023 · 33.3%
Interest coverage
53.88▲
2023 · 34.79
Debt
€90k▼
2023 · €135k
Debt ≤ 1 year
€90k▼
2023 · €135k
Income taxes
€17k▼
2023 · €30k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€336k€301k▼
Fixed assets21/28€189k€193k▲
Tangible fixed assets22/27€17k€21k▲
Furniture and vehicles24€730€6k▲
Other tangible fixed assets26€17k€15k▼
Financial fixed assets28€172k€172k▲
Current assets29/58€147k€108k▼
Amounts receivable within one year40/41€82k€2k▼
Trade receivables40€82k€2k▼
Other amounts receivable41-€631
Cash at bank and in hand54/58€65k€105k▲
Deferred charges and accrued income490/1-€855
Equity and liabilities
Total equity and liabilities10/49€336k€301k▼
Equity10/15€201k€211k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€198k€208k▲
Amounts payable17/49€135k€90k▼
Amounts payable within one year42/48€135k€90k▼
Financial debts43€40€0▼
Credit institutions430/8€40€0▼
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€51k€8k▼
Taxes450/3€51k€8k▼
Other amounts payable47/48€82k€80k▼
Accrued charges and deferred income492/3€636€0▼
Income statement
Code20232024
Non-recurring operating income76A€3k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€3k▲
Other operating charges640/8€707€451▼
Gross operating margin9900€117k€69k▼
Operating profit (loss)9901€115k€66k▼
Financial income75/76B€30k€40k▲
Recurring financial income75€30k€40k▲
Financial charges65/66B€3k€1k▼
Recurring financial charges65€3k€1k▼
Profit (loss) for the period before taxes9903€142k€104k▼
Income taxes67/77€30k€17k▼
Profit (loss) for the period9904€112k€87k▼
Profit (loss) for the period to be appropriated9905€112k€87k▼
Appropriation of the result
Profit (loss) to be appropriated9906€198k€285k▲
Profit (loss) brought forward from the previous period14P€87k€198k▲
Profit to be distributed694/7€833€77k▲
Return on contributions (dividend)694€833€77k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
31-12
Financial
Highest result since 2021net €112k ▲280%
Operating result €115k, net result €112k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 1.09
Current ratio from 0.48 to 1.09; short-term debt falls from €157k to €135k.
31-12
Financial
Equity above €200kEq €201k ▲124%
3 profitable years in a row build equity to €201k.
09-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 9 days late
2022
31-12
Financial
Weakest financial yearnet €29k ▼49.4%
Net result drops to €29k, the lowest in the series; recovery starts the following year.
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Ham-sur-Heure-Nalinnes · 1 establishment unit since 2020
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.
Rue de Nalinnes(JAM) 376120 Ham-sur-Heure-NalinnesGround area
2,211 m²
Building footprint
258 m²
Parcel 56037A0305/00G002, Wallonia. Linked by address, not a title deed.
1 establishment unit
MDL MANAGEMENT
since 20202.341.617.315
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56037A0305/00G002 | Wallonia | 2,211 m² | 1 · 258 m² | - |
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 82,570 companies in sector 70200 we hold annual accounts for 52,573. 39,615 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-11-2020
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
43240Other construction installation
43299Specialised construction activities
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 4 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.