MGDV (0646.778.083): financials and annual accounts

MGDV

Antwerp ·KBO/BCE: BE 0646.778.083

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	707,252	687,969	670,052	694,085	678,745	657,984	489,495	349,765	190,691	64,172
`21/28`	585,389	595,117	594,482	604,653	604,736	570,090	381,491	266,136	115,609	5,227
`22/27`	585,389	595,117	594,482	604,653	604,736	570,090	381,491	266,136	115,609	5,227
`22`	559,545	566,223	571,141	586,212	598,524	569,590	379,137	261,991	109,673	-
`24`	0	157	1,115	4,096	6,212	-	-	-	-	-
`26`	25,844	28,737	22,226	14,345	-	500	2,354	4,145	5,936	5,227
`29/58`	121,863	92,852	75,570	89,432	74,008	87,894	108,004	83,629	75,082	58,945
`40/41`	115,350	70,699	66,944	63,309	60,621	75,750	92,999	68,063	57,721	32,780
`40`	115,350	66,266	63,480	63,306	60,621	75,750	92,999	68,063	56,195	32,780
`41`	0	4,433	3,463	3	-	-	-	-	1,526	-
`54/58`	6,116	19,265	5,812	23,080	9,054	8,556	15,006	15,566	17,361	26,165
`490/1`	397	2,888	2,814	3,043	4,334	3,588	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	707,252	687,969	670,052	694,085	678,745	657,984	489,495	349,765	190,691	64,172
`10/15`	247,351	187,777	147,522	146,105	129,708	111,457	97,260	82,045	63,231	41,452
`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`100`	-	-	-	-	-	-	18,550	18,550	18,550	18,550
`13`	228,801	169,227	128,972	127,555	111,158	92,907	78,710	63,495	44,681	22,902
`130/1`	-	-	-	0	1,855	1,855	-	-	-	-
`130`	-	-	-	-	-	-	1,855	1,855	1,855	1,855
`1311`	-	-	-	0	1,855	1,855	-	-	-	-
`133`	228,801	169,227	128,972	127,555	109,303	91,052	76,855	61,640	42,826	21,047
`17/49`	459,901	500,192	522,529	547,980	549,037	546,527	392,236	267,720	127,461	22,720
`17`	319,028	343,628	367,605	390,947	413,725	435,925	285,335	194,737	92,580	-
`170/4`	319,028	343,628	367,605	390,947	413,725	435,925	285,335	194,737	92,580	-
`42/48`	140,872	155,264	154,924	157,033	135,312	109,751	106,050	72,233	34,231	22,070
`42`	24,600	23,977	23,342	22,778	22,201	21,638	21,056	7,831	3,797	-
`43`	155	-	-	-	-	-	-	-	-	-
`430/8`	155	-	-	-	-	-	-	-	-	-
`44`	11,746	1,990	2,918	2,322	11,024	3,419	32,208	19,350	4,746	2,706
`440/4`	11,746	1,990	2,918	2,322	11,024	3,419	32,208	19,350	4,746	2,706
`45`	12,438	24,439	15,746	25,570	18,775	18,382	20,242	18,678	19,329	13,674
`450/3`	12,438	24,439	12,046	9,845	18,775	18,382	20,242	18,678	19,329	13,674
`454/9`	-	0	3,700	15,725	-	-	-	-	-	-
`47/48`	91,933	104,858	112,918	106,363	83,312	66,312	32,544	26,375	6,358	5,691
`492/3`	0	1,300	-	-	-	850	850	750	650	650
Income statement
`9900`	107,429	85,523	34,768	52,758	60,674	52,682	52,171	53,329	47,487	34,774
`630`	20,074	19,866	19,199	17,786	23,498	18,658	14,790	19,138	11,874	1,227
`640/8`	2,863	2,794	1,532	2,255	1,715	2,229	4,286	1,770	1,917	872
`9901`	84,492	62,864	14,036	32,717	35,461	31,795	33,096	32,421	33,697	32,675
`75/76B`	60	33	38	63	1	-	130	329	-	0
`75`	60	33	38	63	1	-	130	329	-	0
`65/66B`	9,361	9,990	10,708	11,348	11,750	12,438	11,827	7,332	1,721	690
`65`	9,361	9,990	10,708	11,348	11,750	12,438	11,827	7,332	1,721	690
`9903`	75,191	52,907	3,366	21,432	23,712	19,356	21,398	25,418	31,975	31,984
`67/77`	15,617	12,652	1,949	5,035	5,461	5,159	6,184	6,603	10,196	9,082
`9904`	59,574	40,255	1,418	16,397	18,251	14,197	15,214	18,815	21,779	22,902
`9905`	59,574	40,255	1,418	16,397	18,251	14,197	15,214	18,815	21,779	22,902
Appropriation of the result
`9906`	59,574	40,255	1,418	16,397	18,251	14,197	15,214	18,815	21,779	22,902
`691/2`	59,574	40,255	1,418	16,397	18,251	14,197	15,214	18,815	21,779	22,902
`6920`	-	-	-	-	-	-	-	-	-	1,855
`6921`	59,574	40,255	1,418	16,397	18,251	14,197	15,214	18,815	21,779	21,047
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-04-2026	2026-00098736	PDF
31-12-2024	abbreviated format	30-06-2025	2025-00208947	PDF
31-12-2023	abbreviated format	10-07-2024	2024-00231108	PDF
31-12-2022	abbreviated format	24-07-2023	2023-00268850	PDF
31-12-2021	abbreviated format	15-07-2022	2022-20201636	PDF
31-12-2020	abbreviated format	30-06-2021	2021-29200345	PDF
31-12-2019	abbreviated format	30-04-2020	2020-10600524	PDF
31-12-2018	abbreviated format	06-06-2019	2019-16600421	PDF
31-12-2017	abbreviated format	03-05-2018	2018-12000176	PDF
31-12-2016	abbreviated format	23-03-2017	2017-07200231	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
10,346	20,501	9,356	17,703	58,144	207,257	130,144	169,665	122,256	6,454
-13,149	13,453	-17,268	14,026	498	-6,450	-561	-1,795	-8,803	-
35.0%	27.3%	22.0%	21.0%	19.1%	16.9%	19.9%	23.5%	33.2%	64.6%
24.1%	21.4%	1.0%	11.2%	14.1%	12.7%	15.6%	22.9%	34.4%	55.2%
8.4%	5.9%	0.2%	2.4%	2.7%	2.2%	3.1%	5.4%	11.4%	35.7%

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	€367,605	€390,947	€413,725	€435,925
Mortgages, amount registered	€510,000	€510,000	€510,000	€510,000	€510,000
Carrying value of the mortgaged assets	€559,545	€566,223	€571,141	€586,212	€598,524

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€10,346	€20,501	€9,356	€17,703	€58,144
Financial fixed assets	€0	-	-	-	-
	€20,074	€19,866	€19,199	€17,786	€23,498

MGDV

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

35.0%

8.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on MGDV

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency35.0%

Return on assets8.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on MGDV

Next steps

in euro

in euro

35.0%

8.4%