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MDVS DECO

Active Risk: not assessed
Private limited companyfounded 20215 yrs activeRue de Herve 127, 4651 Herve, BelgiumKBO/BCE: BE 0770.476.740
Summary

MDVS DECO has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €385k and a net result of €96k. Equity is growing by ~51.8% per year across the filed fiscal years. Its solvency ranks better than 60% of 3200 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 03-12-2025, 59 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
59 d early
2024
51 d early
2023
2 d early
2022
1 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€96k▼ 21.5%
2024 · €123k
Working capital
€-26k
2024 · €71k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line2022202320242025
Operating result€86k-€78k▼ 9.4%€76k▼ 2.9%€75k▼ 0.9%
Net result€61k-€55k▼ 9.2%€123k▲ 122%€96k▼ 21.5%
Equity€111k-€166k▲ 49.9%€289k▲ 73.8%€385k▲ 33.3%
Total assets€476k-€487k▲ 2.3%€613k▲ 25.9%€600k▼ 2.0%
Debt€365k-€320k▼ 12.1%€324k▲ 1.1%€215k▼ 33.6%
Working capital€-17k-€-4k▲ 74.6%€71k€-26k
Staff (FTE)0.9
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2022: €86k€86kNet result 2022: €61k€61kOperating result 2023: €78k€78kNet result 2023: €55k€55kOperating result 2024: €76k€76kNet result 2024: €123k€123kOperating result 2025: €75k€75kNet result 2025: €96k€96k2022202320242025€0€50k€100kOperating result 2023: €78k€78kNet result 2023: €55k€55kOperating result 2024: €76k€76kNet result 2024: €123k€123kOperating result 2025: €75k€75kNet result 2025: €96k€96k202320242025
The operating result has fallen three years in a row; 2025 is 1% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €600k
Fixed assets €574k ▲ 35.0%
Current assets €26k ▼ 86.1%
Equity and liabilities €600k
Equity €385k ▲ 33.3%
Debt €215k ▼ 33.6%
Debt's share of the balance-sheet total falls from 52.8% to 35.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
25.0%▼
2024 · 42.5%
ROA
16.0%▼
2024 · 20.0%
Debt ≤ 1 year
€52k▼
2024 · €116k
Debt > 1 year
€161k▼
2024 · €206k
Income taxes
€18k▼
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€613k€600k▼
Fixed assets21/28€425k€574k▲
Financial fixed assets28€425k€574k▲
Current assets29/58€187k€26k▼
Amounts receivable within one year40/41€8k€21k▲
Trade receivables40€8k€21k▲
Cash at bank and in hand54/58€179k€4k▼
Deferred charges and accrued income490/1€183€196▲
Equity and liabilities
Total equity and liabilities10/49€613k€600k▼
Equity10/15€289k€385k▲
Contributions10/11€50k€50k=
Reserves13€239k€335k▲
Distributable reserves133€239k€335k▲
Amounts payable17/49€324k€215k▼
Amounts payable after more than one year17€206k€161k▼
Financial debts170/4€141k€96k▼
Other amounts payable178/9€65k€65k=
Amounts payable within one year42/48€116k€52k▼
Current portion of amounts payable after more than one year42€45k€45k▲
Taxes, remuneration and social security45€19k€7k▼
Taxes450/3€19k€7k▼
Other amounts payable47/48€51k-
Accrued charges and deferred income492/3€2k€2k=
Income statement Code20242025
Remuneration, social security and pensions62€-823-
Other operating charges640/8€396€387▼
Gross operating margin9900€75k€75k▲
Operating profit (loss)9901€76k€75k▼
Financial income75/76B€69k€43k▼
Recurring financial income75€69k€43k▼
Non-recurring financial income76B€406-
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€141k€114k▼
Income taxes67/77€18k€18k▼
Profit (loss) for the period9904€123k€96k▼
Profit (loss) for the period to be appropriated9905€123k€96k▼
Appropriation of the result
Profit (loss) to be appropriated9906€123k€96k▼
Transfer to equity691/2€123k€96k▼
To other reserves6921€123k€96k▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022202320242025Change
Remuneration, social security and pensions62-€32k€-823--
Other operating charges640/8€267€428€396€387▼ 2.3%
Gross operating margin9900€86k€111k€75k€75k▲ 0.2%
Operating profit (loss)9901€86k€78k€76k€75k▼ 0.9%
Financial income75/76B-€1€69k€43k▼ 37.9%
Recurring financial income75-€1€69k€43k▼ 37.5%
Non-recurring financial income76B--€406--
Financial charges65/66B€5k€4k€4k€4k▼ 9.5%
Recurring financial charges65€5k€4k€4k€4k▼ 9.5%
Profit (loss) for the period before taxes9903€81k€74k€141k€114k▼ 18.8%
Income taxes67/77€20k€18k€18k€18k▼ 0.4%
Profit (loss) for the period9904€61k€55k€123k€96k▼ 21.5%
Profit (loss) for the period to be appropriated9905€61k€55k€123k€96k▼ 21.5%
Line2022202320242025Change
Assets
Total assets20/58€476k€487k€613k€600k▼ 2.0%
Fixed assets21/28€425k€425k€425k€574k▲ 35.0%
Financial fixed assets28€425k€425k€425k€574k▲ 35.0%
Current assets29/58€50k€61k€187k€26k▼ 86.1%
Amounts receivable within one year40/41€13k-€8k€21k▲ 172%
Trade receivables40€13k-€8k€21k▲ 172%
Cash at bank and in hand54/58€37k€61k€179k€4k▼ 97.5%
Deferred charges and accrued income490/1€80€514€183€196▲ 7.1%
Equity and liabilities
Total equity and liabilities10/49€476k€487k€613k€600k▼ 2.0%
Equity10/15€111k€166k€289k€385k▲ 33.3%
Contributions10/11€50k€50k€50k€50k=
Reserves13€61k€116k€239k€335k▲ 40.3%
Distributable reserves133€61k€116k€239k€335k▲ 40.3%
Amounts payable17/49€365k€320k€324k€215k▼ 33.6%
Amounts payable after more than one year17€296k€251k€206k€161k▼ 22.0%
Financial debts170/4€231k€186k€141k€96k▼ 32.1%
Other amounts payable178/9€65k€65k€65k€65k=
Amounts payable within one year42/48€67k€65k€116k€52k▼ 54.8%
Current portion of amounts payable after more than one year42€44k€45k€45k€45k▲ 0.8%
Trade debts44€2k----
Suppliers440/4€2k----
Taxes, remuneration and social security45€21k€21k€19k€7k▼ 63.8%
Taxes450/3€21k€20k€19k€7k▼ 63.8%
Remuneration and social security454/9-€977---
Other amounts payable47/48--€51k--
Accrued charges and deferred income492/3€2k€4k€2k€2k=
Line2022202320242025Change
Profit (loss) for the period9904€61k€55k€123k€96k▼ 21.5%
Operating cash flow (approximation)€61k€55k€123k€96k▼ 21.5%
Investment in fixed assets (approximation)-€0€0€-149k-
Change in cash-€23k€119k€-175k▼ 247%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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More with these figures Sector benchmark What changed Value indication

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
03-12
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2024
11-12
NBB filing Annual accounts filed
fiscal year 2024 · full schema
30-06
Financial Highest result since 2022net €123k ▲122%
Net result €123k, the highest in the series.
30-06
Financial Equity above €200kEq €289k ▲73.8%
3 profitable years in a row build equity to €289k.
29-01
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial Weakest financial yearnet €55k ▼9.2%
Net result drops to €55k, the lowest in the series; recovery starts the following year.
30-06
Financial Equity above €150kEq €166k ▲49.9%
2 profitable years in a row build equity to €166k.
30-01
NBB filing Annual accounts filed
fiscal year 2022 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herve · 1 establishment unit since 2021
seat establishment The establishment unit on the map
Ground area
1,533 m²
Building footprint
196 m²
Volume, LiDAR
1,577 m³
Parcel 63006C0060/00P003, Wallonia · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
MDVS DECO
Rue de Herve 127, 4651 HerveHoldings
since 20212.320.150.918
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63006C0060/00P003 Wallonia 1,533 m² 1 · 196 m² 10.4 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 36,627 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded29-06-2021
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies

Scores and ratios are computed by Checked and are not a credit decision.