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MDS CONSTRUCT

Active Private limited companyfounded 2010active for 16 yearsKerkweg 5, 2830 WillebroekKBO/BCE: BE 0829.541.030
MDS CONSTRUCT
Financial year 2025
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Annual accounts 2025

micro format, filed on 15-07-2026, 16 days before the deadline
€108,241
▲ 72.3%
€70,935
▲ 120%
€73,584
▲ 24.3%
€49,518
▼ 6.0%
74.5%
▲ 25.1 percentage points
3.82
▲ 0.57

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €360,000. Estimated: probably between €250,000 and €550,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €336,999 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

74.5%

Higher than 83% of 9,456 companies in 2025.

3.82

Higher than 82% of 9,204 companies in 2025.

13.9%

Higher than 66% of 9,276 companies in 2025.

MDS CONSTRUCT Middle half of the sector 80% of the sector Micro accounts in construction of buildings (NACE 41)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011
Balance sheet: assets
20/58 336,999484,242509,067547,983515,676554,128463,836546,490654,237579,053636,227282,496234,480226,488216,406
21/28 13,923230,690257,661285,058313,036359,020411,822459,393496,268471,876524,95280,80467,37768,00467,004
22/27 13,853230,620257,591284,988312,966358,950411,752459,323496,063471,671524,88280,73467,30767,93466,934
22 -224,527248,961273,395297,829323,720348,559373,650403,966426,865445,1361,7352,0132,2911,481
23 ----03757501,12511,30919,84831,88526,48027,25014,17521,402
24 13,8536,0938,63011,59315,13718,23329,20034,68314,30224,95847,86152,51938,04451,46844,051
28 70707070707070702052057070707070
29/58 323,076253,552251,406262,925202,640195,10852,01487,097157,969107,177111,275201,692167,103158,484149,402
3 -------010,85422,1388,17619,40933,62122,37111,373
30/36 -------010,85413,0295,2008,2202,0964,2721,988
37 ---------9,1092,97611,18931,52518,0999,385
40/41 174,091204,568186,439252,469150,647180,39649,36271,764107,82440,18584,18029,7538,37513,537855
40 14,09162,22451,595252,333138,889134,02420,58927,19980,17102,68013,000-8,547-
41 160,000142,344134,84413711,75846,37228,77344,56527,65340,18581,50016,7538,3754,990855
54/58 133,94347,32463,3578,63250,02612,69017311,96332,54944,85418,919149,238125,107122,576137,174
490/1 15,0431,6611,6101,8241,9672,0222,4793,3706,742--3,292---
Balance sheet: equity and liabilities
10/49 336,999484,242509,067547,983515,676554,128463,836546,490654,237579,053636,227282,496234,480226,488216,406
10/15 250,908238,823213,104233,861169,586134,07099,287129,255126,720151,814144,490130,575112,22684,88055,317
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------12,40012,40012,40012,40012,40012,40012,40012,40012,400
13 174,237162,152136,433136,43372,15936,6431,8601,8601,8601,8601,8601,8601,8601,860-
130/1 ---1,8601,8601,860---------
130 ------1,8601,8601,8601,8601,8601,8601,8601,860-
1311 ---1,8601,8601,860---------
133 174,237162,152136,433134,57370,29934,783---------
14 70,47170,47170,47191,22791,22791,22791,227121,195118,660143,754136,430122,515104,16676,82049,117
17/49 86,091245,419295,963314,122346,090420,058364,549417,235527,517427,239491,737151,921122,254141,608161,089
17 1,000161,979189,811216,943238,396270,146309,893348,852374,689367,163399,47035,89839,39356,16872,304
170/4 -152,979180,811207,943238,396270,146309,893348,852374,689367,163399,47035,89839,39356,16872,304
178/9 1,0009,0009,0009,000-----------
42/48 84,58277,923101,75993,729107,694149,91254,65668,338152,82860,04187,232112,03182,86182,37185,352
42 -27,83227,13227,98931,75039,74738,96039,31144,33033,92034,81621,17316,77616,13615,520
44 2,3936,86716,70111,35315,3366,0018,95317,442103,10411,34543,10155,1159,1779,61112,486
440/4 2,3936,86716,70111,35315,3366,0018,95317,442103,10411,34543,10155,1159,1779,61112,486
45 46,19118,38037,26648,18020,60814,1646,74310,7424,55114,4103,5716,72022,17221,32728,668
450/3 46,19118,38037,26648,18020,60814,1646,74310,7424,55114,4103,5716,72022,17221,32726,936
454/9 --------------1,732
47/48 35,99824,84320,6606,20740,00090,000-8438433665,74429,02334,73635,29728,678
492/3 5095,5174,3933,450---45-355,0353,992-3,0693,433
Income statement
70 -----------885,468696,632--
76A 88,9352,7894,1867,02932,61822,4702,946116,956--11,47113,95410,1174,9523,589
9900 108,24162,80716,819130,998146,423186,80733,40094,202306,051327,897336,261324,901256,176278,165297,685
60/61 -----------560,567440,456400,213402,547
62 ----1,5821,5621,46029,663248,692239,634262,728254,758177,802174,967153,943
630 2,64926,97227,39730,25346,95847,37549,99249,57867,29163,74363,36433,11327,07334,06150,380
640/8 34,6573,6253,4493,5434,5884,2845,3424,6736,9502,4904,4923,3593,2533,4861,867
66A ----1,457--------5,338-
9901 70,93532,211-14,02797,20291,838133,586-23,39410,288-16,88222,0305,67733,67148,04865,65191,495
75/76B 2,2867,6391701391,7213,3452,6692,4742,6131,5705671,2784,6701,35952
75 2,2867,6391701391,7213,3452,6692,4742,6131,5705671,2784,6701,35952
65/66B 5,8657,0616,6936,6837,4358,4069,0059,97310,45312,0292,2062,4312,6433,2513,353
65 5,8657,0616,6936,6837,4358,4069,0059,97310,45312,0292,2062,4312,6433,2513,353
9903 67,35532,789-20,55090,65886,124128,525-29,7302,789-24,72211,57115,50946,47260,19263,37391,783
67/77 20,4877,07120726,38310,6093,7422382543724,2471,5948,12312,84613,81022,666
9904 46,86925,719-20,75664,27575,515124,783-29,9682,535-25,0947,32413,91538,34947,34649,56369,117
9905 46,86925,719-20,75664,27575,515124,783-29,9682,535-25,0947,32413,91538,34947,34649,56369,117
Appropriation of the result
9906 117,34096,19070,471155,503166,742216,01091,227121,195118,660143,754136,430142,515124,16698,68069,117
14P 70,47170,47191,22791,22791,227----------
791/2 34,784--------------
691/2 46,86925,719-64,27535,51534,783-------1,860-
6920 -------------1,860-
6921 46,86925,719-64,27535,51534,783---------
694/7 34,784---40,00090,000-----20,00020,00020,00020,000
694 34,784--------------
695 ----40,00090,000-----20,00020,00020,00020,000
Social balance sheet
9087 -------0.74.6555443.5
Hours worked1013 -------7967,1717,0647,8967,8165,5445,9525,800
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The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 15-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 15-07-2026 2026-00296028 PDF
31-12-2024 micro format 28-05-2025 2025-00119305 PDF
31-12-2023 micro format 25-06-2024 2024-00178961 PDF
31-12-2022 micro format 29-06-2023 2023-00216666 PDF
31-12-2021 micro format 30-06-2022 2022-20125744 PDF
31-12-2020 micro format 16-07-2021 2021-38100042 PDF
31-12-2019 micro format 13-08-2020 2020-40900498 PDF
31-12-2018 micro format 06-08-2019 2019-44000378 PDF
31-12-2017 micro format 11-07-2018 2018-31800535 PDF
31-12-2016 micro format 13-07-2017 2017-31600229 PDF
31-12-2015 abbreviated format 08-07-2016 2016-29700080 PDF
31-12-2014 abbreviated format 23-06-2015 2015-21000003 PDF
31-12-2013 abbreviated format 14-08-2014 2014-43000184 PDF
31-12-2012 abbreviated format 03-07-2013 2013-27500019 PDF
31-12-2011 abbreviated format 31-07-2012 2012-37900484 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011
73,58459,18313,370127,455138,796180,96126,59859,86650,40985,77369,04166,78475,12199,712141,875
49,51852,6906,64094,528122,473172,15820,02452,11342,19771,06777,27971,46274,41983,624119,497
10,409004,7382,431-5,4272,42140,84091,68310,667507,51246,54026,44666,020116,534
86,620-16,03354,724-41,39437,33612,517-11,790-20,586-12,30525,935-130,31924,1312,531-14,598-
238,495175,630149,647169,19694,94645,196-2,64218,7595,14147,13624,04389,66184,24276,11364,050
-----------3.8%6.9%--
74.5%49.3%41.9%42.7%32.9%24.2%21.4%23.7%19.4%26.2%22.7%46.2%47.9%37.5%25.6%
3.823.252.472.811.881.300.951.271.031.791.281.802.021.921.75
3.823.252.472.811.881.300.951.270.961.421.181.631.611.651.62
0.341.031.391.342.043.133.673.234.162.813.401.161.091.672.91
18.7%10.8%-9.7%27.5%44.5%93.1%-30.2%2.0%-19.8%4.8%9.6%29.4%42.2%58.4%124.9%
13.9%5.3%-4.1%11.7%14.6%22.5%-6.5%0.5%-3.8%1.3%2.2%13.6%20.2%21.9%31.9%
12.558.382.0019.0718.67----------
-----------5 days4 days--
-----------36 days8 days9 days11 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item20252024202320222021
Mortgages, amount registered----€240,000
Carrying value of the mortgaged assets----€290,801

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€10,409--€4,738€2,431
€2,649€26,972€27,397€30,253€46,958

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on MDS CONSTRUCT

The operating result for 2025 is 120% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 50.7% to 25.5%. Equity is higher and debt is lower.

Next steps

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