MDL PROJECT
Annual accounts 2025
micro format, filed on 11-12-2025, 51 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €160,000 and €270,000.
Balance sheet
balance sheet total €116,976 on 30-06-2025Position in the sector
49.1%
Higher than 49% of 10,252 companies in 2025.
1.80
Higher than 49% of 9,835 companies in 2025.
48.1%
Higher than 88% of 9,977 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
116,976 | |
21/28 |
10,646 | |
22/27 |
10,646 | |
23 |
294 | |
24 |
10,352 | |
29/58 |
106,330 | |
40/41 |
9,600 | |
40 |
9,600 | |
54/58 |
96,383 | |
490/1 |
347 | |
| Balance sheet: equity and liabilities | ||
10/49 |
116,976 | |
10/15 |
57,433 | |
10/11 |
2,000 | |
13 |
51,100 | |
133 |
51,100 | |
14 |
4,333 | |
17/49 |
59,543 | |
42/48 |
59,218 | |
42 |
427 | |
44 |
636 | |
440/4 |
636 | |
46 |
11,616 | |
45 |
34,547 | |
450/3 |
31,047 | |
454/9 |
3,500 | |
47/48 |
11,992 | |
492/3 |
325 | |
| Income statement | ||
9900 |
94,101 | |
630 |
12,120 | |
640/8 |
1,796 | |
9901 |
80,185 | |
65/66B |
458 | |
65 |
458 | |
9903 |
79,727 | |
67/77 |
23,461 | |
9904 |
56,266 | |
9905 |
56,266 | |
| Appropriation of the result | ||
9906 |
56,266 | |
691/2 |
51,100 | |
6920 |
51,100 | |
694/7 |
833 | |
694 |
833 | |
| Document | ||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 11-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 11-12-2025 | 2025-00581979 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 92,305 | ||
| 68,386 | ||
| 22,765 | ||
| 47,112 | ||
| 49.1% | ||
| 1.80 | ||
| 1.04 | ||
| 98.0% | ||
| 48.1% | ||
| over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 |
|---|---|
| Tangible fixed assets | €21,317 |
| Intangible fixed assets | €1,448 |
| €12,120 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on MDL PROJECT
Debt's share of the balance-sheet total is 50.9%.