MDS Deuren

Kinrooi ·KBO/BCE: BE 0793.652.713

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	16-04-2026	14 d early	2026-00081445
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00079703
30-09-2023	30-04-2024	16-04-2024	14 d early	2024-00063404

Metric	This company	Sector median	Position in the sector
Solvency	26.3%	43.4%	better than 31% of 2873 sector peers
Net result	€110k	€13k	better than 95% of 2872 sector peers
Equity	€318k	€44k	better than 95% of 2873 sector peers
Gross operating margin	€327k	€39k	better than 95% of 2870 sector peers
Staff costs	€67k	€30k	higher than 70% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.21M
Fixed assets	21/28	€811k
Tangible fixed assets	22/27	€793k
Financial fixed assets	28	€19k
Current assets	29/58	€400k
Stocks & contracts in progress	3	€40k
Amounts receivable within one year	40/41	€241k
Cash & bank	54/58	€115k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.21M
Equity	10/15	€318k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€316k
Amounts payable	17/49	€893k
Amounts payable after one year	17	€664k
Amounts payable within one year	42/48	€229k
Trade debts payable within one year	44	€140k
Income statement
Gross operating margin	9900	€327k
Operating result	9901	€167k
Financial income	75	€440
Financial charges	65	€36k
Result before taxes	9903	€131k
Income taxes	67/77	€21k
Net result for the period	9904	€110k
Result to be appropriated	9905	€110k

Summary

Legal nameNL	MDS Deuren
Legal nameNL	MDS Immo