MDM Technics
ActiveMDM Technics has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €445k and a net result of €32k. Equity is growing by ~30.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 27619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-22
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 29.87 against 9.93 in 2024; short-term debt: 2.7% and cash: 51.4% of total assets), and 2.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
97.2%
Return on assets
7.1%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
35 d early
2023
45 d early
2022
64 d early
2021
50 d early
2020
32 d early
2019
54 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€445k▲ 7.9%
2024 · €412k
2019: €106k
2020: €119k
2021: €145k
2022: €182k
2023: €278k
2024: €412k
2019 → 2025
Total assets
€458k=
2024 · €458k
2019: €121k
2020: €139k
2021: €174k
2022: €212k
2023: €317k
2024: €458k
2019 → 2025
Net result
€32k▼ 75.9%
2024 · €134k
2019: €28k
2020: €14k
2021: €25k
2022: €38k
2023: €96k
2024: €134k
2019 → 2025
Working capital
€358k▼ 10.4%
2024 · €400k
2019: €106k
2020: €94k
2021: €125k
2022: €166k
2023: €268k
2024: €400k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€145k-€182k▲ 26.0%€278k▲ 52.6%€412k▲ 48.4%€445k▲ 7.9%
Operating result€36k-€52k▲ 44.3%€135k▲ 158%€188k▲ 39.4%€42k▼ 77.7%
Net result€25k-€38k▲ 47.8%€96k▲ 155%€134k▲ 40.3%€32k▼ 75.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 78% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €458k
Fixed assets
€87k▲ 563%
Current assets
€371k▼ 16.6%
Equity and liabilities €458k
Equity
€445k▲ 7.9%
Debt
€13k▼ 71.6%
The debt ratio falls from 9.9% to 2.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€59k▼
2024 · €195k
Cash flow
€49k▼
2024 · €141k
Solvency
97.2%▲
2024 · 90.1%
Current ratio
29.87▲
2024 · 9.93
Quick ratio
29.87▲
2024 · 9.93
Debt / equity
0.03▼
2024 · 0.11
ROE
7.3%▼
2024 · 32.6%
ROA
7.1%▼
2024 · 29.4%
Interest coverage
440.88▼
2024 · 740.92
Debt
€13k▼
2024 · €45k
Debt ≤ 1 year
€12k▼
2024 · €45k
Income taxes
€15k▼
2024 · €53k
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€458k€458k=
Fixed assets21/28€13k€87k▲
Tangible fixed assets22/27€13k€87k▲
Land and buildings22-€26k
Furniture and vehicles24€13k€61k▲
Financial fixed assets28€150€150=
Current assets29/58€445k€371k▼
Amounts receivable within one year40/41€125k€39k▼
Trade receivables40€115k€22k▼
Other amounts receivable41€10k€16k▲
Current investments50/53€163k€96k▼
Cash at bank and in hand54/58€155k€235k▲
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€458k€458k=
Equity10/15€412k€445k▲
Contributions10/11€12k€12k=
Reserves13€277k€309k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€200€200=
Distributable reserves133€275k€307k▲
Profit (loss) carried forward14€123k€123k▲
Amounts payable17/49€45k€13k▼
Amounts payable within one year42/48€45k€12k▼
Trade debts44€31k€12k▼
Suppliers440/4€31k€12k▼
Taxes, remuneration and social security45€13k€184▼
Taxes450/3€13k€184▼
Other amounts payable47/48€659€657▼
Accrued charges and deferred income492/3€650€491▼
Income statement
Code20242025
Non-recurring operating income76A-€24k
Goods, raw materials, services and sundry goods60/61€243k€161k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€17k▲
Other operating charges640/8€917€4k▲
Gross operating margin9900€196k€63k▼
Operating profit (loss)9901€188k€42k▼
Financial income75/76B-€6k
Recurring financial income75-€6k
Financial charges65/66B€263€133▼
Recurring financial charges65€263€133▼
Profit (loss) for the period before taxes9903€188k€48k▼
Income taxes67/77€53k€15k▼
Profit (loss) for the period9904€134k€32k▼
Profit (loss) for the period to be appropriated9905€134k€32k▼
Appropriation of the result
Profit (loss) to be appropriated9906€223k€155k▼
Profit (loss) brought forward from the previous period14P€88k€123k▲
Transfer to equity691/2€100k€32k▼
To other reserves6921€100k€32k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Liquidity triplescurrent ratio 29.87
Current ratio from 9.93 to 29.87; short-term debt falls from €45k to €12k.
2024
27-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2019net €134k ▲40.3%
Operating result €188k, net result €134k, both a record.
2023
17-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Equity above €200kEq €278k ▲52.6%
5 profitable years in a row build equity to €278k.
2022
28-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Equity above €150kEq €182k ▲26%
4 profitable years in a row build equity to €182k.
2021
12-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
30-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Weakest financial yearnet €14k ▼51.4%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
2019
08-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
30-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
11-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
29-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Antwerpen · 1 establishment unit since 2009
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.
Cederlaan 232610 AntwerpenGround area
150 m²
Building footprint
80 m²
Volume, LiDAR
573 m³
Parcel 11051B0145/00G002, Flanders · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
MDM Technics
since 20092.177.005.345
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11051B0145/00G002 | Flanders | 150 m² | 1 · 80 m² | 10.4 m · 3 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.
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Of 4,097 companies in sector 43240 we hold annual accounts for 1,631. 1,034 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-03-2009
Fiscal year end30-06
Activities, NACEBEL
43240Other construction installation
43299Specialised construction activities
43211General electrical installation work
43222Installation of electric heating, air conditioning, cooling and ventilation
Sources
Crossroads Bank for EnterprisesNational Bank · 16 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.