MDNGROUP
MDNGROUP is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €828k and a net result of €132k. Its solvency ranks better than 84% of 768 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €828k |
| Net result | €132k |
| Better than sector | 84% |
| Active | 16 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 79.6% | 38.7% | |
| Net result | €132k | €28k | |
| Equity | €828k | €63k | |
| Gross operating margin | €420k | €67k | |
| Staff costs | €201k | €63k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €132k |
| Cash flow | n/a |
| Staff costs | €201k |
| Income taxes | €65k |
| Dividends | - |
| Total assets | €1.04M |
| Equity | €828k |
| Debt | €212k |
| of which ≤ 1y | €166k |
| of which > 1y | €38k |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 79.6% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 12.7% |
| ROE | 16.0% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.04M |
| Fixed assets | 21/28 | €112k |
| Intangible fixed assets | 21 | €21k |
| Tangible fixed assets | 22/27 | €91k |
| Current assets | 29/58 | €928k |
| Amounts receivable within one year | 40/41 | €505k |
| Cash & bank | 54/58 | €217k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.04M |
| Equity | 10/15 | €828k |
| Contributions / capital | 10/11 | €300 |
| Reserves | 13 | €827k |
| Amounts payable | 17/49 | €212k |
| Amounts payable after one year | 17 | €38k |
| Amounts payable within one year | 42/48 | €166k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €420k |
| Operating result | 9901 | €171k |
| Financial income | 75 | €27k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €197k |
| Income taxes | 67/77 | €65k |
| Net result for the period | 9904 | €132k |
| Result to be appropriated | 9905 | €132k |
Former directors (1)
-
Ludovic DesterbecąDirectorState Gazette act 22054115 (29-04-2022)Former- → 29-04-2022
| NACE primary | Activiteiten van verzekeringsagenten en -makelaars(66220) |
| Legal form | Private limited company(610) |
| Incorporation | 08-07-2010 |
| Status | Active |
| Postal code | 7000 |
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. |
|---|---|---|---|---|
| 53402A0191/00H015 | Wallonia | 7.0 ha | 1 · 4.4 ha | 14.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-09-2024 Registered office moved from Cuesmes to Mons
- Rue de Frameries 9 - 7033 Cuesmes → Place des Grands Prés. 1 -7000 Mons
Technical details
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"events": [
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"country": "BE",
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"notary": {
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},
"act_meta": {
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"pub_date": "2024-09-03",
"filing_date": "2024-08-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-08-12",
"unanimous": true
},
"subject_company": {
"kbo": "0827.714.163",
"name_full": "MDNGROUP",
"legal_form": "SRL"
},
"publication_proxy": {
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"person_name": "DUJARDIN MICHAEL",
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},
"co_filed_documents": []
}29-04-2022 1 director appointed, 1 resigning
- Christian VOËT, Vaste vertegenwoordiger
- Ludovic Desterbecą, Bestuurder
Technical details
{
"events": [
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"kind": "director_out",
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"name": "Ludovic Desterbec\u0105",
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},
"reason": "de_plein_droit_dissolution",
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"via_org": null,
"statutory": "statutair",
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"evidence_quote": "L\u0027assembl\u00E9e approuve \u00E0 l\u0027unanimit\u00E9 la d\u00E9mission de Monsieur Ludovic Desterbec\u0105 domicili\u00E9 Rue de Cache Apr\u00E8s (C.) 11 \u00E0 7033 Mons (NN 76.04.28-175.27) au poste d\u0027administrateur \u00E0 compter de ce jour.",
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"effective_date_qualifier": "immediate"
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"subkind": "additional",
"via_org": {
"kbo": "0446.555.435",
"name": "SPRL COFIGEST",
"address": null,
"country": "BE",
"legal_form": "SPRL"
},
"statutory": "statutair",
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"evidence_quote": "L\u0027assembl\u00E9e donne procuration \u00E0 la SPRL COFIGEST, BCE 0446.555.435 repr\u00E9sent\u00E9e par Monsieur VO\u00CBT Christian, pour signer les formulaires 1 et 2 et accomplir toutes les d\u00E9marches aupr\u00E8s du Tribunal de l\u0027Entreprise de Mons.",
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],
"notary": {
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},
"act_meta": {
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"decisions": [
{
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"date": "2022-04-01",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0827.714.163",
"name_full": "MULTI SERVICES DE NEGOCIATION",
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},
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MDNGROUP |