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MGDATA

Active Private limited companyfounded 2004active for 22 yearsOlmendreef 8, 3210 LubbeekKBO/BCE: BE 0864.932.370 #10 oldest company in Lubbeek, Telecoms and IT sector

Annual accounts 2025

micro format, filed on 23-09-2026, 54 days late
-€6,524
▼ €16,786
-€11,803
▼ €18,026
-€12,087
▼ €16,600
€88,551
▼ 12.2%
85.6%
▲ 24.8 percentage points
5.79
▲ 3.51

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

Balance sheet

balance sheet total €128,475 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

85.6%

Higher than 82% of 21,206 companies in 2025.

5.79

Higher than 79% of 20,569 companies in 2025.

-9.4%

Higher than 10% of 20,744 companies in 2025.

MGDATA Middle half of the sector 80% of the sector Micro accounts in computer programming and consultancy (NACE 62)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 128,475200,863243,355200,379156,973107,84894,983104,937128,636150,756124,03695,12490,49079,21287,81483,166112,681107,90774,33484,054
21/28 21,45221,27318,3225,3138111,44719,20437,37551,42168,4813,3283,3346701,15511,14521,96932,55736,8715,4329,980
21 ----------------483-443977
22/27 21,45221,27318,3225,3138111,44719,20437,37551,42168,4813,3283,3346701,15511,14521,96932,07436,8714,9899,003
23 6,4214,6386,1605,138--4211,0721,7241,683---2044741,4822,898264-300
24 11,29111,87611,988-6361,27218,60835,94549,15666,0751,5711,45849577710,49620,48729,17636,6074,9898,703
26 3,7404,758175175175175175358541723906175175175175-----
29/58 107,023179,591225,033195,066156,162106,40275,77967,56277,21482,274120,70991,79089,82078,05676,66961,19780,12471,03668,90274,073
40/41 20,30615,98710,08817,41922,03525,59624,51027,27940,57121,70247,50251,83126,48135,96643,70335,86461,00432,34042,47423,979
40 8,7238,32910,08810,19512,99819,97010,3348,72723,30912,27347,50235,15920,64922,41637,60135,86436,55412,69931,37218,626
41 11,5837,658-7,2239,0385,62714,17618,55217,2629,429-16,6715,83213,5506,103-24,45019,64111,1025,354
54/58 85,254162,213213,629176,745133,28480,00950,53336,75036,64360,57273,18339,93063,32742,07832,95425,31619,11038,65626,36849,894
490/1 1,4641,3901,3159028427967363,534--242912121217104060200
Balance sheet: equity and liabilities
10/49 128,475200,863243,355200,379156,973107,84894,983104,937128,636150,756124,03695,12490,49079,21287,81483,166112,681107,90774,33484,054
10/15 110,003122,090117,57784,75356,71218,5014,1384,05026,41043,05160,33939,83140,72029,23326,70818,40112,13271,33559,52359,847
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 ------18,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,550
101 ------12,35012,35012,35012,35012,35012,35012,35012,35012,35012,35012,35012,35012,35012,350
13 103,803115,890111,37778,55350,51236,85136,85136,85136,85136,85154,13933,63134,52023,03320,50812,2011,8551,8551,8551,855
130/1 ---1,8551,8551,855--------------
130 ------1,8551,8551,8551,8551,8551,8551,8551,8551,8551,8551,8551,8551,8551,855
1311 ---1,8551,8551,855--------------
133 103,803115,890111,37776,69848,65734,99634,99634,99634,99634,99652,28431,77632,66521,17818,65310,346----
14 ------24,550-38,913-39,001-16,641-------4,07763,28051,46851,792
17/49 18,47278,773125,779115,626100,26189,34790,845100,888102,226107,70563,69755,29349,77049,97861,10664,765100,54936,57214,81124,207
17 ------92711,85822,44532,6999041,725--2,20710,72818,77926,385-1,148
170/4 ------92711,85822,44532,6999041,725--2,20710,72818,77926,385-1,148
42/48 18,47278,773125,779115,626100,26189,34789,91889,03079,78075,00662,79353,56849,77049,97858,89954,03681,77010,18114,80523,059
42 -----92710,93110,58710,2549,368757660-2,2078,5228,0517,6067,1851,1484,593
44 6492684971,7121,5191,4991,5285,4372,5612,0231281,8991,82520492,7761,24018164163
440/4 6492684971,7121,5191,4991,5285,4372,5612,0231281,8991,82520492,7761,24018164163
45 4,8612,98825,96616,53210,0464,8276622,7973,5845,6277,5385222,3754,7377,7856,44421,9242,97813,49318,303
450/3 3,7871,97723,97014,5818,2304,827--8092,8647,5385221,3764,7377,7856,44421,9242,97813,49318,303
454/9 1,0731,0101,9961,9521,816-6622,7972,7752,764--1,000-------
47/48 12,96275,51899,31697,38288,69682,09476,79670,20863,38157,98754,37150,48845,56943,01542,54336,76551,000---
492/3 ---------------1-66-
Income statement
9900 -6,52410,26246,33137,71141,12132,55319,076-2,8553,96993332,2031,29816,92616,28025,40724,53416,56133,0554,91712,482
630 5,2794,0393,11764463617,75718,17118,47417,75318,3721,6671,4008989,99011,61112,88212,37610,3584,5485,335
640/8 --213-------495855799287277097582,212629657
66A -----------------2,948--
9901 -11,8036,22343,00137,06740,48514,796905-21,329-13,785-17,43930,487-68715,4505,36213,06910,9433,42720,485-2606,490
75/76B -20-6013-446435746371762450119266835
75 -20-6013-446435746371762450119266835
65/66B 2091701421681382476309132,68921728784374171,0361,5161,8461,661227428
65 2091701421681382476309132,68921728784374171,0361,5161,8461,661227428
9903 -12,0126,05542,85936,89940,35314,549276-22,239-16,474-17,21130,243-71515,4594,98212,2099,4511,63115,995-2226,897
67/77 751,54210,0358,8582,143186188122167789,7341753,9722,4583,9023,1828344,1831031,539
9904 -12,0874,51332,82428,04138,21014,36388-22,360-16,641-17,28820,509-88911,4872,5258,3076,26979711,813-3245,358
9905 -12,0874,51332,82428,04138,21014,36388-22,360-16,641-17,28820,509-88911,4872,5258,3076,26979711,813-3245,358
Appropriation of the result
9906 -12,0874,51332,82428,04113,661-24,550-38,913-39,001-16,641-17,28820,509-88911,4872,5258,30710,34664,07763,28051,46851,792
14P -----24,550---------------
791/2 12,087--------17,288-889--------
691/2 -4,51332,82428,04113,661-----20,509-11,4872,5258,30710,346----
6921 -4,51332,82428,04113,661-----20,509-11,4872,5258,30710,346----
694/7 ----------------60,000---
694 ----------------60,000---
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The accounts for 2 older financial years (2004-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 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 23-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 54 days after the deadline. Filed on 23 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00523188.

Financial year Type Filed Reference Document
31-12-2025 micro format 23-09-2026 2026-00523188 PDF
31-12-2024 micro format 30-07-2025 2025-00344328 PDF
31-12-2023 micro format 30-08-2024 2024-00431362 PDF
31-12-2022 micro format 30-08-2023 2023-00411366 PDF
31-12-2021 micro format 18-08-2022 2022-20298868 PDF
31-12-2020 micro format 27-09-2021 2021-68500135 PDF
31-12-2019 micro format 18-11-2020 2020-70900155 PDF
31-12-2018 micro format 26-08-2019 2019-50500159 PDF
31-12-2017 micro format 27-08-2018 2018-50500171 PDF
31-12-2016 micro format 30-08-2017 2017-52000419 PDF
31-12-2015 abbreviated format 30-08-2016 2016-50700567 PDF
31-12-2014 abbreviated format 31-08-2015 2015-52500208 PDF
31-12-2013 abbreviated format 26-08-2014 2014-46900177 PDF
31-12-2012 abbreviated format 09-07-2013 2013-28600143 PDF
31-12-2011 abbreviated format 25-07-2012 2012-33500130 PDF
31-12-2010 abbreviated format 08-08-2011 2011-38300567 PDF
31-12-2009 abbreviated format 30-07-2010 2010-37200123 PDF
31-12-2008 abbreviated format 26-08-2009 2009-64500341 PDF
31-12-2007 abbreviated format 08-07-2008 2008-37800271 PDF
31-12-2006 abbreviated format 22-08-2007 2007-59300268 PDF
31-12-2005 abbreviated format 24-08-2006 2006-66803571 PDF
31-12-2004 abbreviated format 29-07-2005 2005-61101550 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
-6,52410,26246,11837,71141,12132,55319,076-2,8553,96993332,15471316,34815,35224,68023,82515,80330,8434,28811,825
-6,8088,55235,94128,68638,84632,12118,260-3,8861,1131,08422,17651112,38512,51419,91819,15113,17222,1704,22410,693
5,4586,99016,1275,1460004,42869383,5261,6614,06441207872,2948,06246,3980695
-76,960-51,41636,88443,46153,27529,47613,784107-23,929-12,61133,253-23,39621,2489,1257,6386,205-19,54612,288-23,525-
88,551100,81799,25479,44055,90117,055-14,139-21,468-2,5667,26957,91538,22240,05028,07817,7707,161-1,64660,85554,09751,015
85.6%60.8%48.3%42.3%36.1%17.2%4.4%3.9%20.5%28.6%48.6%41.9%45.0%36.9%30.4%22.1%10.8%66.1%80.1%71.2%
5.792.281.791.691.561.190.840.760.971.101.921.711.801.561.301.130.986.984.653.21
0.170.651.071.361.774.8321.9524.913.872.501.061.391.221.712.293.528.290.510.250.40
-11.0%3.7%27.9%33.1%67.4%77.6%2.1%-552.2%-63.0%-40.2%34.0%-2.2%28.2%8.6%31.1%34.1%6.6%16.6%-0.5%9.0%
-9.4%2.2%13.5%14.0%24.3%13.3%0.1%-21.3%-12.9%-11.5%16.5%-0.9%12.7%3.2%9.5%7.5%0.7%10.9%-0.4%6.4%
-31.2760.47over 100over 100over 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.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€5,458€6,990€16,127€5,146-
€5,279€4,039€3,117€644€636

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

Insights on MGDATA

The operating result for 2025 is a loss of €11,803, after a profit of €6,223 in 2024. It is the lowest result since 2018.

Debt's share of the balance-sheet total falls from 39.2% to 14.4%. Equity and debt are lower.

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