MDM Construct
The computed 12-month bankruptcy probability of MDM Construct is 0.6% (low). The 2024 annual accounts show equity of €56k and a net result of €55k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €56k |
| Net result | €55k |
| Active | 2 yrs |
| Locations | 1 |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €72k |
| Net profit | €55k |
| Cash flow | €56k |
| Staff costs | — |
| Income taxes | €15k |
| Dividends | — |
| Total assets | €77k |
| Equity | €56k |
| Debt | €21k |
| of which ≤ 1y | €21k |
| of which > 1y | — |
| Working capital | €53k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 3.55 |
| Quick ratio | 3.55 |
| Working capital ratio | 68.6% |
| Solvency | 72.8% |
| Debt / equity | 0.37 |
| Long-term debt ratio | — |
| Interest coverage | 791.17 |
| Gross margin | — |
| Net margin | — |
| ROA | 71.5% |
| ROE | 98.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €77k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €74k |
| Cash & bank | 54/58 | €74k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €77k |
| Equity | 10/15 | €56k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €55k |
| Amounts payable | 17/49 | €21k |
| Amounts payable within one year | 42/48 | €21k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €73k |
| Operating result | 9901 | €70k |
| Financial charges | 65 | €91 |
| Result before taxes | 9903 | €70k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €55k |
| Result to be appropriated | 9905 | €55k |
| NACE primary | Engineering activities(71121) |
| Legal form | Private limited company(610) |
| Incorporation | 16-02-2024 |
| Status | Active |
| Postal code | 2650 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11472C0215/00L002 | Flanders | 771 m² | 1 · 113 m² | 9.1 m · 2 fl. |
| 11472C0291/00G009 | Flanders | 250 m² | 1 · 110 m² | 9.3 m · 1 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | MDM Construct |