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MDYmmo

Active Private limited companyfounded 2020active for 6 yearsRue de la Warche 22, 4960 MalmedyKBO/BCE: BE 0753.614.972
MDYmmo
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-07-2026, 1 day before the deadline
-€16,629
▼ €103,470
-€20,620
▼ €101,454
-€20,437
▼ €78,669
€149,428
▲ 51.7%
49.3%
▲ 5.2 percentage points
12.16
▲ 10.38

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €165,298 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

49.3%

Higher than 57% of 10,152 companies in 2025.

12.16

Higher than 95% of 9,863 companies in 2025.

-12.4%

Higher than 12% of 9,951 companies in 2025.

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

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020
Balance sheet: assets
20/58 165,298231,025209,976216,95068,86017,926
20 04661,1141,7612,4083,056
21/28 2,4744,4516,4407,8829,384-
22/27 2,4742,4514,4405,8829,384-
23 762-----
24 1,7132,4514,440468818-
25 --05,4148,566-
28 02,0002,0002,000--
29/58 162,824226,107202,422207,30757,06814,870
3 122,427067,814182,164--
30/36 122,427067,814182,164--
40/41 4,2352,02512,0495,75515,0747,387
40 1,8131,10912,0492,89012,040-
41 2,42291702,8653,0347,387
54/58 35,405222,867113,61719,34541,8007,483
490/1 7571,2158,94344194-
Balance sheet: equity and liabilities
10/49 165,298231,025209,976216,95068,86017,926
10/15 81,415101,85389,68237,23535,09210,458
10/11 10,00010,00010,00010,00010,00010,000
13 71,41591,85379,68227,00024,500-
133 71,41591,85379,68227,00024,500-
14 000235592458
17/49 83,883129,172120,295179,71533,7687,468
17 70,000-0139,2532,929-
170/4 70,000-0139,2532,929-
42/48 13,396127,577119,36238,74930,3917,422
42 --02,9294,916-
43 08,832----
430/8 08,832----
44 5,9292,52612,03510,3538,4523,969
440/4 5,9292,52612,03510,3538,4523,969
45 7,46669,56191,4888,7378,2092,715
450/3 7,46669,56191,4888,7378,209315
454/9 ----02,400
47/48 046,65915,83916,7298,814739
492/3 4871,5959331,71444845
Income statement
9900 -16,62986,84199,68811,44534,359899
630 1,4435,4715,4764,1491,770181
640/8 2,5485365332,110377398
9901 -20,62080,83493,6785,18632,211320
75/76B 6221,0321,081614914263
75 6221,0321,081614914263
65/66B 4393,88311,7063,12928311
65 4393,88311,7063,12928311
9903 -20,43777,98283,0532,67132,842573
67/77 019,75122,2065288,209115
9904 -20,43758,23160,8472,14324,634458
9905 -20,43758,23160,8472,14324,634458
Appropriation of the result
9906 -20,43758,23161,0822,73525,092458
14P -0235592458-
791/2 20,43708,400---
691/2 012,17161,0822,50024,500-
6921 012,17161,0822,50024,500-
694/7 046,0608,400---
694 046,0608,400---
Document PDFPDFPDFPDFPDFPDF

The notes to these accounts have 11 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 30-07-2026.

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 30-07-2026 2026-00379984 PDF
31-12-2024 micro format 30-06-2025 2025-00203524 PDF
31-12-2023 micro format 18-07-2024 2024-00256797 PDF
31-12-2022 micro format 21-07-2023 2023-00258081 PDF
31-12-2021 micro format 20-07-2022 2022-20204750 PDF
31-12-2020 micro format 08-07-2021 2021-34800399 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020
-19,17786,30599,1559,33533,982502
-18,99463,70366,3236,29326,404639
1,0002,83512,8422,00010,506-
-187,462109,25094,272-22,45534,317-
149,42898,53083,061168,55926,6777,448
49.3%44.1%42.7%17.2%51.0%58.3%
12.161.771.705.351.882.00
3.021.771.130.651.882.00
1.031.271.344.830.960.71
-25.1%57.2%67.8%5.8%70.2%4.4%
-12.4%25.2%29.0%1.0%35.8%2.6%
-43.6422.228.472.98over 100-

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---€85,400-
---€171,000-
Carrying value of the mortgaged assets---€182,164-

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€1,000€2,835€12,842-€10,506
Financial fixed assets€0--€2,000-
€1,443€5,471€5,476€4,149€1,770

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

Insights on MDYmmo

The operating result for 2025 is a loss of €20,620, after a profit of €80,834 in 2024. It is the lowest result since 2020.

Debt's share of the balance-sheet total falls from 55.9% to 50.7%. Equity and debt are lower.

Next steps

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