METAL DESIGN CONSTRUCT

Sambreville ·KBO/BCE: BE 0558.949.929

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-07-2026	358 d late	2026-00337235
31-12-2023	31-07-2024	02-09-2024	33 d late	2024-00429797
31-12-2022	31-07-2023	07-08-2023	7 d late	2023-00315666
31-12-2021	31-07-2022	05-12-2022	127 d late	2022-20533660
31-12-2020	31-07-2021	07-03-2022	219 d late	2022-07500580
31-12-2019	31-07-2020	10-06-2021	314 d late	2021-18700302
31-12-2018	31-07-2019	30-03-2020	243 d late	2020-07800599
31-12-2017	31-07-2018	13-06-2019	317 d late	2019-18000544
31-12-2016	31-07-2017	13-12-2017	135 d late	2017-71700459
31-12-2015	31-07-2016	06-10-2016	67 d late	2016-64900084

Metric	This company	Sector median	Position in the sector
Solvency	-233.2%	31.9%	better than 7% of 41 sector peers
Net result	€-96k	€14k	better than 15% of 41 sector peers
Equity	€-111k	€72k	better than 10% of 41 sector peers
Gross operating margin	€180k	€117k	better than 65% of 36 sector peers
Total assets	€48k	€338k	better than 10% of 41 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€205
Current assets	29/58	€24k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€931
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€-111k
Contributions / capital	10/11	€1
Reserves	13	€20k
Accumulated profits (losses)	14	€-131k
Amounts payable	17/49	€158k
Amounts payable within one year	42/48	€158k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€180k
Operating result	9901	€-44k
Financial charges	65	€5k
Result before taxes	9903	€-49k
Income taxes	67/77	€47k
Net result for the period	9904	€-96k
Result to be appropriated	9905	€-96k

Summary

Legal nameFR	METAL DESIGN CONSTRUCT
AbbreviationFR	M.D.C.