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MDM

Merelbeke-Melle ·KBO/BCE: BE 0765.724.235

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	20-04-2026	10 d early	2026-00086275
30-09-2024	30-04-2025	24-03-2025	37 d early	2025-00056187
30-09-2023	30-04-2024	05-04-2024	25 d early	2024-00057830
30-09-2022	30-04-2023	07-04-2023	23 d early	2023-00055647

Metric	This company	Sector median	Position in the sector
Solvency	60.1%	58.2%	better than 51% of 2209 sector peers
Net result	€19k	€60k	better than 20% of 2207 sector peers
Equity	€20k	€74k	better than 28% of 2209 sector peers
Gross operating margin	€27k	€96k	better than 14% of 2209 sector peers
Total assets	€34k	€187k	better than 7% of 2209 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€22k
Net profit	€19k
Cash flow	€20k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€34k
Equity	€20k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€17k
Employees (FTE)	-

	2025
Current ratio	2.30
Quick ratio	2.30
Working capital ratio	49.9%
Solvency	60.1%
Debt / equity	0.66
Long-term debt ratio	-
Interest coverage	38.90
Gross margin	-
Net margin	-
ROA	56.2%
ROE	93.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€20k
Contributions / capital	10/11	€13k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€21k
Financial income	75	€18
Financial charges	65	€569
Result before taxes	9903	€21k
Income taxes	67/77	€2k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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Company registry (CBE)

Legal nameNL	MDM
Trade nameNL	MoreDynamicMedecine