MLD-DK
ActiveSummary
The computed 12-month bankruptcy probability of MLD-DK is 1.6% (moderate). The 2025 annual accounts show equity of €85k and a net result of €-2k. Its solvency ranks better than 35% of 4659 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability48▲+42
Solvency33=
Growth58
Track record82
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.1 against 1.18 in 2024; short-term debt: 40.4% and cash: 7.6% of total assets), and 92.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2425
2024 to 2025 · latest year €-2k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
2 d early
2024
9 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€85k▼ 2.6%
2024 · €88k
Total assets
€1.08M▼ 1.1%
2024 · €1.09M
Net result
€-2k▲ 98.0%
2024 · €-112k
Working capital
€44k▼ 29.4%
2024 · €62k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€-89k-€28k
Net result€-112k-€-2k▲ 98.0%
Equity€88k-€85k▼ 2.6%
Total assets€1.09M-€1.08M▼ 1.1%
Debt€1.00M-€991k▼ 1.0%
Working capital€62k-€44k▼ 29.4%
Staff (FTE)5.7-14▲ 146%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €28k after a loss of €89k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.08M
Fixed assets
€598k ▼ 12.2%
Current assets
€479k ▲ 17.5%
Equity and liabilities €1.08M
Equity
€85k ▼ 2.6%
Debt
€991k ▼ 1.0%
Debt's share of the balance-sheet total rises from 92.0% to 92.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€112k▲
2024 · €-54k
Cash flow
€81k▲
2024 · €-78k
Current ratio
1.10▼
2024 · 1.18
Quick ratio
1.02▼
2024 · 1.08
Debt to equity
11.62▲
2024 · 11.43
ROE
-2.7%▲
2024 · -128.4%
ROA
-0.2%▲
2024 · -10.3%
Interest coverage
3.49▲
2024 · -2.30
Debt ≤ 1 year
€435k▲
2024 · €345k
Debt > 1 year
€556k▼
2024 · €655k
Staff costs
€530k▲
2024 · €221k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €221k | €530k | ▲ 140% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €34k | €83k | ▲ 142% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €5k | - |
| Other operating charges640/8 | €4k | €2k | ▼ 50.4% |
| Gross operating margin9900 | €171k | €649k | ▲ 280% |
| Operating profit (loss)9901 | €-89k | €28k | ▲ 132% |
| Financial income75/76B | €4 | €1k | ▲ 31,200% |
| Recurring financial income75 | €4 | €1k | ▲ 31,200% |
| Financial charges65/66B | €24k | €32k | ▲ 34.9% |
| Recurring financial charges65 | €24k | €32k | ▲ 34.9% |
| Profit (loss) for the period before taxes9903 | €-112k | €-2k | ▲ 98.0% |
| Profit (loss) for the period9904 | €-112k | €-2k | ▲ 98.0% |
| Profit (loss) for the period to be appropriated9905 | €-112k | €-2k | ▲ 98.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.09M | €1.08M | ▼ 1.1% |
| Fixed assets21/28 | €681k | €598k | ▼ 12.2% |
| Intangible fixed assets21 | €638k | €571k | ▼ 10.4% |
| Tangible fixed assets22/27 | €43k | €26k | ▼ 38.7% |
| Plant, machinery and equipment23 | €43k | €26k | ▼ 38.7% |
| Current assets29/58 | €408k | €479k | ▲ 17.5% |
| Stocks and contracts in progress3 | €35k | €34k | ▼ 1.1% |
| Stocks30/36 | €35k | €34k | ▼ 1.1% |
| Amounts receivable within one year40/41 | €296k | €354k | ▲ 19.4% |
| Trade receivables40 | €296k | €354k | ▲ 19.4% |
| Cash at bank and in hand54/58 | €75k | €82k | ▲ 9.5% |
| Deferred charges and accrued income490/1 | €2k | €9k | ▲ 406% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.09M | €1.08M | ▼ 1.1% |
| Equity10/15 | €88k | €85k | ▼ 2.6% |
| Contributions10/11 | €200k | €200k | = |
| Profit (loss) carried forward14 | €-112k | €-115k | ▼ 2.0% |
| Amounts payable17/49 | €1.00M | €991k | ▼ 1.0% |
| Amounts payable after more than one year17 | €655k | €556k | ▼ 15.1% |
| Financial debts170/4 | €655k | €556k | ▼ 15.1% |
| Amounts payable within one year42/48 | €345k | €435k | ▲ 25.9% |
| Current portion of amounts payable after more than one year42 | €75k | €99k | ▲ 32.0% |
| Financial debts43 | €75k | €85k | ▲ 12.7% |
| Credit institutions430/8 | €75k | €85k | ▲ 12.7% |
| Trade debts44 | €118k | €131k | ▲ 11.7% |
| Suppliers440/4 | €118k | €131k | ▲ 11.7% |
| Taxes, remuneration and social security45 | €78k | €120k | ▲ 54.3% |
| Taxes450/3 | €29k | €42k | ▲ 45.2% |
| Remuneration and social security454/9 | €48k | €77k | ▲ 59.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-112k | €-2k | ▲ 98.0% |
| + Depreciation and write-downs630 | €34k | €83k | ▲ 142% |
| Operating cash flow (approximation) | €-78k | €81k | ▲ 204% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €7k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Malle · 1 establishment unit since 2024
Ground area
2,913 m²
Building footprint
942 m²
Volume, LiDAR
5,371 m³
Parcel 11049B0055/02E003, Flanders · tallest building 6.3 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
MLD-DK
since 20242.361.538.145
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11049B0055/02E003 | Flanders | 2,913 m² | 1 · 942 m² | 6.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 429 companies in sector 96101 we hold annual accounts for 254. 187 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-06-2024
Fiscal year end31-12
Activities, NACEBEL 2025
96101Personal service activities
Scores and ratios are computed by Checked and are not a credit decision.