MGMD INVEST

Chaudfontaine ·KBO/BCE: BE 0788.514.285

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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	24-07-2025	7 d early	2025-00317132
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00416655

Metric	This company	Sector median	Position in the sector
Solvency	4.3%	16.7%	better than 36% of 4969 sector peers
Net result	€-68k	€2k	better than 7% of 4961 sector peers
Equity	€158k	€27k	better than 81% of 4972 sector peers
Gross operating margin	€193k	€27k	better than 93% of 4955 sector peers
Total assets	€3.68M	€302k	better than 95% of 4971 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.68M
Fixed assets	21/28	€3.62M
Formation expenses	20	€5k
Tangible fixed assets	22/27	€3.62M
Financial fixed assets	28	€200
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.68M
Equity	10/15	€158k
Contributions / capital	10/11	€1.00M
Accumulated profits (losses)	14	€-842k
Amounts payable	17/49	€3.52M
Amounts payable after one year	17	€2.41M
Amounts payable within one year	42/48	€1.11M
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€193k
Operating result	9901	€10k
Financial income	75	€0
Financial charges	65	€78k
Result before taxes	9903	€-68k
Income taxes	67/77	€282
Net result for the period	9904	€-68k
Result to be appropriated	9905	€-68k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62012F0132/00M009	Wallonia	6,313 m²	1 · 432 m²	11.2 m · 2 fl.
62012A0006/00A008	Wallonia	1,176 m²	1 · 109 m²	-