MDM Solutions
A bankruptcy procedure is open for MDM Solutions according to publications in the Belgian State Gazette. The file additionally contains 1 administrative flag. The 2023 annual accounts show negative equity (€-252k) and a net result of €-263k.
| Equity | €-252k |
| Net result | €-263k |
| Staff (FTE) | 2.3 |
| Active | 5 yrs |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-223k |
| Net profit | €-263k |
| Cash flow | €-232k |
| Staff costs | €162k |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.27M |
| Equity | €-252k |
| Debt | €2.52M |
| of which ≤ 1y | €2.52M |
| of which > 1y | - |
| Working capital | €-489k |
| Employees (FTE) | 2.3 |
| 2023 | |
|---|---|
| Current ratio | 0.81 |
| Quick ratio | 0.67 |
| Working capital ratio | -21.5% |
| Solvency | -11.1% |
| Debt / equity | -10.02 |
| Long-term debt ratio | - |
| Interest coverage | -23.58 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.6% |
| ROE | 104.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.27M |
| Fixed assets | 21/28 | €237k |
| Intangible fixed assets | 21 | €927 |
| Tangible fixed assets | 22/27 | €236k |
| Current assets | 29/58 | €2.03M |
| Stocks & contracts in progress | 3 | €348k |
| Amounts receivable within one year | 40/41 | €1.60M |
| Investments | 50/53 | €37k |
| Cash & bank | 54/58 | €49k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.27M |
| Equity | 10/15 | €-252k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-272k |
| Amounts payable | 17/49 | €2.52M |
| Amounts payable within one year | 42/48 | €2.52M |
| Trade debts payable within one year | 44 | €2.29M |
| Income statement | ||
| Gross operating margin | 9900 | €-47k |
| Operating result | 9901 | €-254k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-263k |
| Net result for the period | 9904 | €-263k |
| Result to be appropriated | 9905 | €-263k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | XAVIER VAN GILS AVENUE REINE ASTRID 10,
1330 RIXENSART |
13-11-2025 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 01-06-2021 |
| Status | Active |
| Postal code | - |
| First BS signal | 19-11-2025 |
| Latest BS signal | 19-11-2025 |
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. |
|---|---|---|---|---|
| 25762H0663/00_000 | Wallonia | 1,298 m² | 1 · 465 m² | 10.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-09-2022 2 directors appointed
- Philippe MATHIEU, Bestuurder
- Florie MATHIEU, Bestuurder
Technical details
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"kbo": "0768.954.830",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MDM Solutions |
- 23-02-2026 Address struck