MDR IMMO (0724.685.713): financials and annual accounts

MDR IMMO

Dendermonde ·KBO/BCE: BE 0724.685.713

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	1.3m	1.3m	1.3m	1.3m	1.4m	1.4m
`21/28`	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m
`22/27`	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m
`22`	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m
`29/58`	215,748	198,099	173,719	158,717	141,782	108,109
`40/41`	36,210	22,656	12,518	1,077	344	1,454
`40`	33,383	21,877	10,721	-	-	-
`41`	2,827	779	1,797	1,077	344	1,454
`54/58`	179,538	175,444	161,201	157,640	141,009	106,240
`490/1`	-	-	-	0	429	415
Balance sheet: equity and liabilities
`10/49`	1.3m	1.3m	1.3m	1.3m	1.4m	1.4m
`10/15`	477,135	445,714	415,865	389,976	368,956	352,455
`10/11`	350,000	350,000	350,000	350,000	350,000	350,000
`10`	350,000	350,000	350,000	350,000	350,000	-
`100`	350,000	350,000	350,000	350,000	350,000	350,000
`13`	126,357	94,786	65,293	38,999	18,948	2,455
`130/1`	6,357	4,786	3,293	1,999	948	-
`130`	6,357	4,786	3,293	1,999	948	-
`133`	120,000	90,000	62,000	37,000	18,000	2,455
`14`	778	929	572	977	9	-
`17/49`	789,502	843,274	888,743	939,630	983,715	1.0m
`17`	723,390	772,528	820,815	868,267	914,897	960,720
`170/4`	723,390	772,528	820,815	868,267	914,897	960,720
`42/48`	62,680	67,103	64,078	67,310	64,565	45,672
`42`	61,289	60,228	59,186	58,161	57,154	45,030
`44`	917	889	877	2,135	775	13
`440/4`	917	889	877	2,135	775	13
`45`	474	5,986	4,015	7,014	6,636	629
`450/3`	474	5,986	4,015	7,014	6,636	629
`492/3`	3,433	3,643	3,850	4,053	4,253	152
Income statement
`9900`	108,785	107,162	102,630	85,699	89,961	100,941
`630`	40,000	40,000	40,000	40,000	40,000	69,111
`640/8`	12,690	12,305	11,868	1,031	10,185	695
`9901`	56,095	54,857	50,763	44,668	39,776	31,135
`75/76B`	-	-	-	0	73	-
`75`	-	-	-	0	73	-
`65/66B`	14,201	15,037	15,858	16,642	17,340	28,051
`65`	14,201	15,037	15,858	16,642	17,340	28,051
`9903`	41,894	39,820	34,904	28,026	22,509	3,084
`67/77`	10,474	9,971	9,015	7,007	6,007	629
`9904`	31,421	29,849	25,889	21,020	16,502	2,455
`9905`	31,421	29,849	25,889	21,020	16,502	2,455
Appropriation of the result
`9906`	32,349	30,421	26,866	21,028	16,502	2,455
`14P`	929	572	977	9	-	-
`691/2`	31,571	29,492	26,294	20,051	16,493	2,455
`6920`	1,571	1,492	1,294	1,051	948	-
`6921`	30,000	28,000	25,000	19,000	15,545	2,455
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	08-07-2026	2026-00268876	PDF
31-12-2024	abbreviated format	02-07-2025	2025-00220230	PDF
31-12-2023	abbreviated format	17-07-2024	2024-00254860	PDF
31-12-2022	abbreviated format	14-07-2023	2023-00241158	PDF
31-12-2021	abbreviated format	11-07-2022	2022-20168774	PDF
31-12-2020	abbreviated format	22-07-2021	2021-40100059	PDF

2025	2024	2023	2022	2021	2020
96,095	94,857	90,763	84,668	79,776	100,246
71,421	69,849	65,889	61,020	56,502	71,566
0	0	0	0	0	1.3m
4,094	14,242	3,562	16,631	34,769	-
153,069	130,996	109,641	91,407	77,217	62,437
37.7%	34.6%	31.9%	29.3%	27.3%	25.9%
3.44	2.95	2.71	2.36	2.20	2.37
1.65	1.89	2.14	2.41	2.67	2.86
6.6%	6.7%	6.2%	5.4%	4.5%	0.7%
2.5%	2.3%	2.0%	1.6%	1.2%	0.2%
6.77	6.31	5.72	5.09	4.60	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€784,679	€832,756	-	-	-
Mortgages, amount registered	€25,000	€25,000	€25,000	€25,000	€25,000
	€1.0m	€1.0m	€1.0m	€1.0m	€1.0m
Carrying value of the mortgaged assets	€1.1m	€1.1m	€1.1m	€1.2m	€1.2m

MDR IMMO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

37.7%

3.44

2.5%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on MDR IMMO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency37.7%

Current ratio3.44

Return on assets2.5%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on MDR IMMO

Next steps

in euro

in euro

37.7%

3.44

2.5%