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MDLN

Active
Private limited companyfounded 2023active for 3 yearsDe Keyserlei 60C, 2018 Antwerpen, BelgiumKBO/BCE: BE 0795.611.024

Financials · financial year 2023, micro format

2023 annual accounts filed 497 days after the deadline Filed on 10 December 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00579209.

Annual accounts 2023 filed on 10-12-2025 PDF

Turnover
≈ €110,000
Estimated: probably between €67,000 and €200,000
Total assets
€35,316
Net result
€21,925
Working capital
€24,925

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €35,316
Equity €24,925
Debt €10,390
Debt's share of the balance-sheet total is 29.4%.
Key figures and ratios
2023 value
Current ratio
3.40
Debt to equity
0.42
ROE
88.0%
ROA
62.1%
Debt ≤ 1 year
€10,390
Income taxes
€5,492
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 26 lines

Source: Annual accounts 2023 (PDF), filed on 10-12-2025.

Balance sheet Code2023
Assets
Total assets20/58€35,316
Current assets29/58€35,316
Amounts receivable within one year40/41€35,280
Trade receivables40€17,117
Other amounts receivable41€18,163
Cash at bank and in hand54/58€36
Equity and liabilities
Total equity and liabilities10/49€35,316
Equity10/15€24,925
Contributions10/11€3,000
Profit (loss) carried forward14€21,925
Amounts payable17/49€10,390
Amounts payable within one year42/48€10,390
Taxes, remuneration and social security45€10,390
Taxes450/3€10,390
Income statement Code2023
Other operating charges640/8€726
Gross operating margin9900€27,732
Operating profit (loss)9901€27,005
Financial income75/76B€480
Recurring financial income75€480
Financial charges65/66B€68
Recurring financial charges65€68
Profit (loss) for the period before taxes9903€27,418
Income taxes67/77€5,492
Profit (loss) for the period9904€21,925
Profit (loss) for the period to be appropriated9905€21,925
Appropriation of the result
Profit (loss) to be appropriated9906€21,925

The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2023
Other operating charges640/8€726
Gross operating margin9900€27,732
Operating profit (loss)9901€27,005
Financial income75/76B€480
Recurring financial income75€480
Financial charges65/66B€68
Recurring financial charges65€68
Profit (loss) for the period before taxes9903€27,418
Income taxes67/77€5,492
Profit (loss) for the period9904€21,925
Profit (loss) for the period to be appropriated9905€21,925
Line2023
Assets
Total assets20/58€35,316
Current assets29/58€35,316
Amounts receivable within one year40/41€35,280
Trade receivables40€17,117
Other amounts receivable41€18,163
Cash at bank and in hand54/58€36
Equity and liabilities
Total equity and liabilities10/49€35,316
Equity10/15€24,925
Contributions10/11€3,000
Profit (loss) carried forward14€21,925
Amounts payable17/49€10,390
Amounts payable within one year42/48€10,390
Taxes, remuneration and social security45€10,390
Taxes450/3€10,390
Line2023
Profit (loss) for the period9904€21,925
Operating cash flow (approximation)€21,925

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2023 micro format 10-12-2025 2025-00579209 PDF

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