MDM Technics (0810.501.019): financials and annual accounts

MDM Technics

Antwerp ·KBO/BCE: BE 0810.501.019

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	457,808	457,916	316,666	211,913	174,195	138,815	120,642	101,697	108,485	99,506	70,813	78,118	73,664	131,316	40,213	50,976
`21/28`	86,933	13,110	9,951	16,244	20,061	25,618	150	150	620	2,540	2,702	5,078	8,355	2,417	-	8,955
`22/27`	86,783	12,960	9,801	16,094	19,911	25,468	-	-	380	2,300	2,462	4,928	8,205	2,417	-	8,955
`22`	25,879	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	60,904	12,960	9,801	16,094	19,911	25,468	-	-	380	2,300	1,963	4,928	8,205	2,417	-	4,000
`28`	150	150	150	150	150	150	150	150	240	240	240	150	150	-	-	-
`29/58`	370,876	444,806	306,715	195,669	154,134	113,197	120,492	101,547	107,865	96,966	68,111	73,040	65,309	128,898	40,213	42,021
`40/41`	38,510	125,190	58,522	24,336	31,360	14,315	16,375	24,145	31,391	21,778	30,313	25,238	16,500	33,320	20,148	27,186
`40`	22,438	114,850	53,476	24,151	28,578	9,575	13,727	21,534	26,849	15,527	22,788	20,965	11,808	28,644	18,091	24,815
`41`	16,073	10,340	5,046	184	2,782	4,740	2,648	2,612	4,542	6,252	7,524	4,273	4,692	4,676	2,057	2,371
`50/53`	95,781	162,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	235,221	155,264	246,290	167,950	121,606	95,831	101,086	75,292	76,475	75,187	37,799	47,802	48,809	95,579	17,065	14,835
`490/1`	1,363	1,852	1,904	3,383	1,168	3,051	3,031	2,110	-	-	-	-	-	-	3,000	-
Balance sheet: equity and liabilities
`10/49`	457,808	457,916	316,666	211,913	174,195	138,815	120,642	101,697	108,485	99,506	70,813	78,118	73,664	131,316	40,213	50,976
`10/15`	444,902	412,493	278,035	182,167	144,568	119,133	105,553	82,620	78,110	62,718	53,369	54,872	32,862	12,333	10,263	11,870
`10/11`	12,400	12,400	12,400	12,400	12,400	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	6,200	6,200	6,200
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`101`	-	-	-	-	-	-	7,600	7,600	7,600	7,600	7,600	7,600	7,600	13,800	13,800	13,800
`11`	-	-	-	12,400	12,400	12,400	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	12,400	12,400	-	-	-	-	-	-	-	-	-	-	-
`13`	309,200	277,200	177,200	87,200	57,200	32,200	22,200	2,200	2,200	2,200	2,100	2,000	2,000	2,000	567	567
`130/1`	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	567	567
`1311`	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-
`132`	200	200	200	200	200	200	200	200	200	200	100	-	-	-	-	-
`133`	307,000	275,000	175,000	85,000	55,000	30,000	20,000	-	-	-	-	-	-	-	-	-
`14`	123,303	122,894	88,435	82,567	74,968	74,533	70,953	68,021	63,510	48,118	38,869	40,472	18,462	4,133	3,496	5,103
`17/49`	12,906	45,423	38,631	29,746	29,628	19,682	15,089	19,077	30,375	36,787	17,444	23,246	40,802	118,983	29,949	39,106
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,718
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,718
`42/48`	12,415	44,773	38,244	29,466	29,628	19,682	14,414	9,055	30,375	36,787	17,444	23,246	40,802	118,983	29,949	29,388
`44`	11,574	30,797	25,139	22,521	23,214	13,350	3,440	7,212	27,022	24,415	15,393	21,747	8,367	19,064	23,191	16,067
`440/4`	11,574	30,797	25,139	22,521	23,214	13,350	3,440	7,212	27,022	24,415	15,393	21,747	8,367	19,064	23,191	16,067
`45`	184	13,317	11,265	5,242	5,295	5,232	4,252	318	426	10,000	-	47	47	25,606	4,066	3,517
`450/3`	184	13,317	8,911	5,242	5,295	-	4,252	318	426	-	-	47	47	25,606	4,066	3,517
`454/9`	-	-	2,354	-	-	5,232	-	-	-	10,000	-	-	-	-	-	-
`47/48`	657	659	1,840	1,703	1,119	1,100	6,722	1,525	2,927	2,373	2,051	1,452	32,388	74,313	2,692	9,804
`492/3`	491	650	387	280	-	-	675	10,022	-	-	-	-	-	-	-	5,000
Income statement
`76A`	24,287	-	-	-	-	361	-	647	3,036	6,325	5,614	-	2,822	-	1,522	7,467
`9900`	62,870	195,927	142,312	58,997	42,521	19,514	38,373	7,859	21,147	12,790	6,409	36,496	64,807	112,536	11,997	18,735
`60/61`	160,604	243,414	246,617	169,030	201,922	160,780	141,559	164,972	151,975	135,740	159,218	147,449	100,441	203,600	143,876	201,020
`62`	-	-	-	-	-	-	-	-	-	-	837	-	-	-	-	1,256
`630`	16,560	6,822	6,294	5,869	5,557	2,315	-	380	1,920	4,382	3,465	3,277	4,175	1,404	4,000	8,955
`640/8`	4,326	917	1,009	857	739	409	918	892	994	824	1,221	1,312	1,630	2,112	1,821	3,075
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	455	-
`9901`	41,984	188,188	135,009	52,271	36,225	16,790	37,455	6,587	18,232	7,584	885	31,907	59,003	109,019	6,176	5,449
`75/76B`	6,049	-	0	3	4	361	4	655	3,036	11	27	57	288	46	29	83
`75`	6,049	-	0	3	4	-	4	8	-	11	27	57	288	46	29	83
`76B`	-	-	-	-	-	361	-	647	3,036	-	-	-	-	-	-	-
`65/66B`	133	263	350	433	500	572	275	344	453	501	788	1,154	1,477	1,463	905	912
`65`	133	263	350	433	500	572	275	344	453	501	788	1,154	1,477	1,463	905	912
`9903`	47,901	187,925	134,658	51,841	35,729	16,580	37,185	6,899	20,816	13,419	5,739	30,810	60,636	107,603	6,367	12,087
`67/77`	15,492	53,467	38,790	14,242	10,295	3,000	9,252	2,388	5,424	4,070	7,242	8,800	16,307	35,533	7,973	6,417
`9904`	32,409	134,459	95,868	37,599	25,435	13,580	27,933	4,511	15,392	9,349	-1,503	22,010	44,329	72,070	-1,606	5,670
`689`	-	-	-	-	-	-	-	-	-	100	100	-	-	-	-	-
`9905`	32,409	134,459	95,868	37,599	25,435	13,580	27,933	4,511	15,392	9,249	-1,603	22,010	44,329	72,070	-1,606	5,670
Appropriation of the result
`9906`	155,303	222,894	178,435	112,567	99,968	84,533	95,953	68,021	63,510	48,118	38,869	40,472	48,462	75,566	3,496	5,670
`14P`	122,894	88,435	82,567	74,968	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	32,000	100,000	90,000	30,000	25,000	10,000	20,000	-	-	-	-	-	-	1,433	-	567
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,433	-	567
`6921`	32,000	100,000	90,000	30,000	25,000	10,000	20,000	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	5,000	-	-	-	-	-	30,000	70,000	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	-	30,000	70,000	-	-
`695`	-	-	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	23-12-2025	2025-00588700	PDF
30-06-2024	micro format	27-12-2024	2024-00625628	PDF
30-06-2023	micro format	17-12-2023	2023-00529164	PDF
30-06-2022	micro format	28-11-2022	2022-20525974	PDF
30-06-2021	abbreviated format	12-12-2021	2021-80600372	PDF
30-06-2020	abbreviated format	30-12-2020	2020-77500480	PDF
30-06-2019	abbreviated format	08-12-2019	2019-75500279	PDF
30-06-2018	abbreviated format	30-12-2018	2018-75900136	PDF
30-06-2017	abbreviated format	11-12-2017	2017-71400098	PDF
30-06-2016	abbreviated format	29-11-2016	2016-68900065	PDF
30-06-2015	abbreviated format	21-12-2015	2015-69400325	PDF
30-06-2014	abbreviated format	30-01-2015	2015-02800335	PDF
30-06-2013	abbreviated format	16-01-2014	2014-00800466	PDF
30-06-2012	abbreviated format	30-01-2013	2013-01900587	PDF
30-06-2011	abbreviated format	15-11-2011	2011-60600276	PDF
30-06-2010	abbreviated format	20-01-2011	2011-01100099	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
58,544	195,010	141,303	58,140	41,782	19,105	-	6,967	20,153	11,966	4,350	35,184	63,177	110,424	10,176	14,404
48,969	141,281	102,162	43,468	30,991	15,895	-	4,890	17,312	13,731	1,962	25,287	48,504	73,474	2,394	14,625
97,914	9,981	0	1,156	0	31,863	6,422	-90	0	4,220	1,089	0	10,112	3,822	-4,955	17,910
79,957	-91,026	78,340	46,344	25,775	-5,254	25,794	-1,183	1,287	37,389	-10,004	-1,007	-46,770	78,514	2,230	-
358,461	400,033	268,471	166,202	124,506	93,515	106,078	92,492	77,490	60,178	50,667	49,794	24,507	9,915	10,263	12,633
97.2%	90.1%	87.8%	86.0%	83.0%	85.8%	87.5%	81.2%	72.0%	63.0%	75.4%	70.2%	44.6%	9.4%	25.5%	23.3%
29.87	9.93	8.02	6.64	5.20	5.75	8.36	11.21	3.55	2.64	3.90	3.14	1.60	1.08	1.34	1.43
0.03	0.11	0.14	0.16	0.20	0.17	0.14	0.23	0.39	0.59	0.33	0.42	1.24	9.65	2.92	3.29
7.3%	32.6%	34.5%	20.6%	17.6%	11.4%	26.5%	5.5%	19.7%	14.9%	-2.8%	40.1%	134.9%	584.4%	-15.7%	47.8%
7.1%	29.4%	30.3%	17.7%	14.6%	9.8%	23.2%	4.4%	14.2%	9.4%	-2.1%	28.2%	60.2%	54.9%	-4.0%	11.1%
over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-
26 days	46 days	37 days	49 days	42 days	30 days	9 days	16 days	65 days	66 days	35 days	54 days	30 days	34 days	59 days	29 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€97,914	€9,981	-	€1,156
	€16,560	€6,822	€6,294	€5,869

MDM Technics

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

97.2%

29.87

7.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MDM Technics

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency97.2%

Current ratio29.87

Return on assets7.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MDM Technics

Next steps

in euro

in euro

97.2%

29.87

7.1%