MDM-concepts

Active

Private limited companyfounded 20233 yrs activeJos Nuytsdreef 21A, 2960 Brecht, BelgiumKBO/BCE: BE 0798.964.452

MDM-concepts has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €-2k. Equity is shrinking by ~13.2% per year across the filed fiscal years. Its solvency ranks better than 18% of 1987 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

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Checked score

Score 2025

54 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability60▼-10

Solvency28▼-3

Growth32▼-20

Track record94

Bankruptcy probability, 12 months

0.7% Low

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 90

Relative position

BE, all sectors

reference

Sector 90

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

2.7%

Return on assets

-1.4%

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 1987 sector peers (2025).

NBB · sector comparison

Position among 1987 sector peers

Solvency

better than 18%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

1 d early

2024

31 d early

2023

1 d early

← before the deadline after the deadline →

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

21-09-2026 today31-12-2026 close31-07-2027 deadline

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

€4k▼ 34.8%

2024 · €5k

2023: €5k 2024: €5k

2023 → 2025

Total assets

€133k▲ 40.4%

2024 · €95k

2023: €62k 2024: €95k

2023 → 2025

Net result

€-2k

2024 · €618

2023: €2k 2024: €618

2023 → 2025

Working capital

€-8k▼ 685%

2024 · €-1k

2023: €360 2024: €-1k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€5k-€5k▲ 12.8%€4k▼ 34.8%

Operating result€3k-€2k▼ 9.6%€2k▲ 0.5%

Net result€2k-€618▼ 66.3%€-2k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 1% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €133k

69.9%

30.1%

Fixed assets €93k▲ 28.7%

Current assets €40k▲ 78.0%

Equity and liabilities €133k

97.3%

Equity €4k▼ 34.8%

Debt €129k▲ 45.0%

The debt ratio rises from 94.2% to 97.3%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€23k▲

2024 · €20k

Cash flow

€18k▲

2024 · €18k

Solvency

2.7%▼

2024 · 5.8%

Current ratio

0.83▼

2024 · 0.96

Quick ratio

0.52▲

2024 · 0.36

Debt / equity

36.42▲

2024 · 16.37

ROE

-53.4%▼

2024 · 11.3%

ROA

-1.4%▼

2024 · 0.7%

Interest coverage

5.18▼

2024 · 16.55

Debt

€129k▲

2024 · €89k

Debt ≤ 1 year

€48k▲

2024 · €23k

Debt > 1 year

€81k▲

2024 · €66k

Income taxes

€1▼

2024 · €643

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€95k€133k▲

Fixed assets21/28€72k€93k▲

Intangible fixed assets21€2k€2k▼

Tangible fixed assets22/27€70k€92k▲

Plant, machinery and equipment23€17k€26k▲

Furniture and vehicles24€15k€2k▼

Leasing and similar rights25€38k€64k▲

Current assets29/58€22k€40k▲

Stocks and contracts in progress3€14k€15k▲

Stocks30/36€14k€15k▲

Amounts receivable within one year40/41€5k€20k▲

Trade receivables40€5k€20k▲

Cash at bank and in hand54/58-€3k

Deferred charges and accrued income490/1€3k€2k▼

Equity and liabilities

Total equity and liabilities10/49€95k€133k▲

Equity10/15€5k€4k▼

Contributions10/11€3k€3k=

Reserves13€2k€554▼

Distributable reserves133€2k€554▼

Amounts payable17/49€89k€129k▲

Amounts payable after more than one year17€66k€81k▲

Financial debts170/4€28k€33k▲

Other amounts payable178/9€38k€48k▲

Amounts payable within one year42/48€23k€48k▲

Current portion of amounts payable after more than one year42€9k€17k▲

Financial debts43€5k€14k▲

Credit institutions430/8€5k€14k▲

Trade debts44€2k€5k▲

Suppliers440/4€2k€5k▲

Taxes, remuneration and social security45€8k€6k▼

Taxes450/3€8k€6k▼

Other amounts payable47/48€3€6k▲

Income statement Code20242025

Non-recurring operating income76A-€667

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€20k▲

Other operating charges640/8€313€503▲

Gross operating margin9900€20k€23k▲

Operating profit (loss)9901€2k€2k▲

Financial income75/76B€4€3▼

Recurring financial income75€4€3▼

Financial charges65/66B€1k€4k▲

Recurring financial charges65€1k€4k▲

Profit (loss) for the period before taxes9903€1k€-2k▼

Income taxes67/77€643€1▼

Profit (loss) for the period9904€618€-2k▼

Profit (loss) for the period to be appropriated9905€618€-2k▼

Appropriation of the result

Profit (loss) to be appropriated9906€618€-2k▼

Transfer from equity791/2-€2k

Transfer to equity691/2€618-

To other reserves6921€618-

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 4Financial 1Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

30-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Weakest financial yearnet €-2k ▼407%

Net result drops to €-2k, the lowest in the series.

30-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

30-07

NBB filing Annual accounts filed

fiscal year 2023 · 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, Brecht · 1 establishment unit since 2023

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.

Jos Nuytsdreef 21A2960 Brecht

Ground area

1,444 m²

Building footprint

140 m²

Volume, LiDAR

1,940 m³

Parcel 11009M0019/00H009, Flanders · tallest building 20.4 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

MDM-concepts

Jos Nuytsdreef 21A, 2960 BrechtComputer programming, consultancy and related activities

since 20232.342.778.147

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11009M0019/00H009	Flanders	1,444 m²	1 · 140 m²	20.4 m · 5 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

Sint-Martens-Latem · Eq €3k

GIGS Entertainment

BE 0674.767.632

Leopoldsburg · Eq €3k

Of 3,398 companies in sector 90393 we hold annual accounts for 939. 260 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded01-03-2023

Fiscal year end31-12

Activities, NACEBEL

90393Specialised image, lighting and sound technical services

77222Rental and leasing activities

90022Arts creation and performing arts activities

90392Design and construction of stages and sets

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.