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MDL Project Management

Active
Private limited companyfounded 20241 yr activeTroonstraat 115, 1050 Elsene, BelgiumKBO/BCE: BE 1017.324.716

MDL Project Management has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24k and a net result of €21k. Its solvency ranks better than 30% of 16935 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
89 / 100
Excellent▲ +69 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency63▲+30
Growth78
Stability82
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.48), and 66.6% 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 riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 1 year 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
33.4%
Return on assets
29.5%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filings
Deviation from the deadline
2025
31 d late
2024
17 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 months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€24k
2024 · €-2k
2024: €-2k
2024 → 2025
Total assets
€71k▲ 18,553%
2024 · €381
2024: €381
2024 → 2025
Net result
€21k
2024 · €-2k
2024: €-2k
2024 → 2025
Working capital
€17k
2024 · €-2k
2024: €-2k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€-2k-€24k
Operating result€-2k-€30k
Net result€-2k-€21k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20k€30kOperating result 2024: €-2k€-2kNet result 2024: €-2k€-2kOperating result 2025: €30k€30kNet result 2025: €21k€21k20242025
The operating result returns to profit in 2025: €30k after a loss of €2k in 2024.
Balance-sheet composition
Assets €71k
Fixed assets €17k
Current assets €54k
Equity and liabilities €71k
Equity €24k
Debt €47k
Debt finances 66.6% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€32k
Cash flow
€24k
Solvency
33.4%
Current ratio
1.48
Quick ratio
1.48
Debt / equity
2.00
ROE
88.3%
ROA
29.5%
Interest coverage
49.33
Debt
€47k
2024 · €3k
Debt ≤ 1 year
€36k
2024 · €3k
Debt > 1 year
€11k
Income taxes
€8k
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€381€71k
Fixed assets21/28-€17k
Tangible fixed assets22/27-€17k
Furniture and vehicles24-€17k
Current assets29/58€381€54k
Amounts receivable within one year40/41€381€17k
Trade receivables40-€17k
Other amounts receivable41€381-
Cash at bank and in hand54/58-€36k
Equity and liabilities
Total equity and liabilities10/49€381€71k
Equity10/15€-2k€24k
Contributions10/11-€5k
Reserves13-€19k
Distributable reserves133-€19k
Profit (loss) carried forward14€-2k-
Amounts payable17/49€3k€47k
Amounts payable after more than one year17-€11k
Financial debts170/4-€11k
Amounts payable within one year42/48€3k€36k
Current portion of amounts payable after more than one year42-€3k
Trade debts44€1k€3k
Suppliers440/4€1k€3k
Taxes, remuneration and social security45-€24k
Taxes450/3-€24k
Other amounts payable47/48€2k€6k
Accrued charges and deferred income492/3-€66
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€3k
Gross operating margin9900€-2k€32k
Operating profit (loss)9901€-2k€30k
Financial charges65/66B-€655
Recurring financial charges65-€655
Profit (loss) for the period before taxes9903€-2k€29k
Income taxes67/77-€8k
Profit (loss) for the period9904€-2k€21k
Profit (loss) for the period to be appropriated9905€-2k€21k
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€19k
Profit (loss) brought forward from the previous period14P-€-2k
Transfer to equity691/2-€19k
To other reserves6921-€19k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Back to profitnet €21k
Net result €21k after one loss-making year.
31-12
Financial Liquidity times 10current ratio 1.48
Current ratio from 0.15 to 1.48.
14-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Elsene · 1 establishment unit since 2024
establishment The establishment unit on the map
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.

Troonstraat 1151050 Elsene
Ground area
193 m²
Building footprint
149 m²
Volume, LiDAR
2,560 m³
Parcel 21442A0011/00T004, Brussels · tallest building 19.6 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Troonstraat 115, 1050 Elsene
IT consultancy
since 20242.369.194.712
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21442A0011/00T004 Brussels 193 m² 1 · 149 m² 19.6 m · 6 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.

Similar companies · same sector, comparable size

Of 29,889 companies in sector 62200 we hold annual accounts for 18,318. 13,582 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded12-12-2024
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.