MDV FINANCE

Mechelen ·KBO/BCE: BE 0760.503.457

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Metric	This company	Sector median	Position in the sector
Solvency	44.1%	55.4%	better than 42% of 4702 sector peers
Net result	€80k	€38k	better than 77% of 4701 sector peers
Equity	€213k	€64k	better than 83% of 4702 sector peers
Gross operating margin	€92k	€61k	better than 68% of 4694 sector peers
Total assets	€482k	€145k	better than 87% of 4702 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€482k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€500
Current assets	29/58	€480k
Amounts receivable within one year	40/41	€410
Investments	50/53	€350k
Cash & bank	54/58	€127k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€482k
Equity	10/15	€213k
Contributions / capital	10/11	€3k
Reserves	13	€210k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€269k
Amounts payable after one year	17	€93k
Amounts payable within one year	42/48	€176k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€91k
Financial income	75	€14k
Financial charges	65	€3k
Result before taxes	9903	€102k
Income taxes	67/77	€22k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary