MLdM (0507.679.885): financials and annual accounts

MLdM

Schaerbeek ·KBO/BCE: BE 0507.679.885

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	142,348	154,987	388,818	395,090	335,436	303,655	224,112	198,091	205,850	213,444
Fixed assets`21/28`	29,233	35,758	31,853	36,517	13,710	14,133	22,532	32,764	44,015	18,426
Tangible fixed assets`22/27`	29,233	35,758	31,853	36,517	13,710	14,133	22,532	32,764	44,015	18,426
Plant, machinery and equipment`23`	398	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	13,068	18,078	26,957	30,992	6,918	11,137	19,790	29,388	40,004	14,017
Other tangible fixed assets`26`	15,767	17,680	4,896	5,525	6,792	2,997	2,742	3,376	4,011	4,409
Current assets`29/58`	113,115	119,229	356,965	358,574	321,726	289,521	201,580	165,326	161,835	195,018
Amounts receivable within one year`40/41`	7,780	59,361	60,205	78,949	3,346	30,766	129,624	76,060	92,127	16,507
Trade receivables`40`	-	17,375	53,533	78,949	2,424	30,766	104,157	38,720	55,117	115
Other amounts receivable`41`	7,780	41,985	6,671	-	921	-	25,467	37,340	37,010	16,392
Cash at bank and in hand`54/58`	102,821	56,587	295,364	278,489	318,275	257,561	70,785	87,067	66,324	178,134
Deferred charges and accrued income`490/1`	2,514	3,282	1,396	1,136	105	1,194	1,171	2,199	3,384	378
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	142,348	154,987	388,818	395,090	335,436	303,655	224,112	198,091	205,850	213,444
Equity`10/15`	86,318	97,077	88,741	191,086	311,801	221,478	144,258	155,860	139,240	99,956
Contributions`10/11`	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400
Contributions outside capital`11`	18,600	18,600	18,600	18,600	6,200	6,200	-	-	-	-
Other`1109/19`	18,600	18,600	18,600	18,600	6,200	6,200	-	-	-	-
Reserves`13`	170,204	170,204	170,204	170,204	305,601	215,278	138,058	149,660	133,040	93,756
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	-	-
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
Distributable reserves`133`	168,344	168,344	168,344	168,344	303,741	213,418	136,198	147,800	133,040	93,756
Profit (loss) carried forward`14`	-102,486	-91,726	-100,062	2,282	-	-	-	-	-	-
Amounts payable`17/49`	56,030	57,910	300,077	204,004	23,634	82,177	79,854	42,231	66,610	113,488
Amounts payable after more than one year`17`	-	-	-	-	-	-	6,886	15,830	24,510	-
Financial debts`170/4`	-	-	-	-	-	-	6,886	15,830	24,510	-
Amounts payable within one year`42/48`	56,030	57,910	300,077	204,004	23,634	80,782	71,573	26,401	42,100	113,488
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	9,147	11,138	8,680	8,424	-
Trade debts`44`	38,838	42,246	77,237	7,368	6,801	22,811	41,225	5,677	10,616	51,717
Suppliers`440/4`	38,838	42,246	77,237	7,368	6,801	22,811	41,225	5,677	10,616	51,717
Taxes, remuneration and social security`45`	17,192	15,664	6,872	35,525	11,787	47,881	13,164	8,614	23,060	46,091
Taxes`450/3`	17,192	15,664	6,872	35,525	11,787	36,481	1,764	8,614	23,060	46,091
Remuneration and social security`454/9`	-	-	-	-	-	11,400	11,400	-	-	-
Other amounts payable`47/48`	-	-	215,968	161,111	5,046	943	6,046	3,430	-	15,680
Accrued charges and deferred income`492/3`	-	-	-	-	-	1,395	1,395	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	554	-
Gross operating margin`9900`	40,877	22,084	-34,799	135,697	149,575	135,313	88,797	106,387	141,473	162,240
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	11,853	11,204	10,495	6,501	11,250	12,161	12,809	15,963	19,495	21,907
Other operating charges`640/8`	1,124	979	3,854	946	4,192	8,460	1,670	1,884	4,578	1,386
Operating profit (loss)`9901`	27,900	9,901	-49,148	128,251	134,133	114,692	74,318	88,540	117,400	138,948
Financial income`75/76B`	1,307	141	198	110	85	531	169	167	675	228
Recurring financial income`75`	1,307	141	198	110	85	531	169	167	675	228
Financial charges`65/66B`	39,571	1,356	53,066	297	2,024	722	85,843	63,255	55,724	420
Recurring financial charges`65`	39,571	1,356	53,066	297	2,024	722	85,843	63,255	55,724	420
Profit (loss) for the period before taxes`9903`	-10,363	8,686	-102,016	128,064	132,194	114,501	-11,356	25,452	62,351	138,755
Income taxes`67/77`	397	350	329	31,417	40,271	36,481	247	8,832	23,067	44,999
Profit (loss) for the period`9904`	-10,760	8,336	-102,345	96,647	91,924	78,020	-11,602	16,620	39,284	93,756
Profit (loss) for the period to be appropriated`9905`	-10,760	8,336	-102,345	96,647	91,924	78,020	-11,602	16,620	39,284	93,756
Appropriation of the result
Profit (loss) to be appropriated`9906`	-102,486	-91,726	-100,062	193,045	91,924	78,020	-11,602	16,620	39,284	93,756
Profit (loss) brought forward from the previous period`14P`	-91,726	-100,062	2,282	96,398	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	800	11,602	-	-	-
Transfer to equity`691/2`	-	-	-	-	90,324	78,020	-	16,620	39,284	93,756
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860	-	-
To other reserves`6921`	-	-	-	-	90,324	78,020	-	14,760	39,284	93,756
Profit to be distributed`694/7`	-	-	-	190,762	1,600	800	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	190,762	1,600	800	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	28-02-2026	2026-00048643	PDF
30-06-2024	micro format	12-02-2025	2025-00035560	PDF
30-06-2023	micro format	27-02-2024	2024-00036036	PDF
30-06-2022	micro format	09-02-2023	2023-00027297	PDF
30-06-2021	micro format	01-02-2022	2022-04700286	PDF
30-06-2020	micro format	18-02-2021	2021-05900138	PDF
30-06-2019	micro format	31-01-2020	2020-04400248	PDF
30-06-2018	micro format	15-01-2019	2019-01700477	PDF
30-06-2017	micro format	10-01-2018	2018-01300278	PDF
30-06-2016	full format	22-12-2016	2016-71600578	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	39,753	21,105	-38,653	134,751	145,383	126,854	87,127	104,503	136,895	160,855
Cash flow	1,093	19,540	-91,849	103,147	103,174	90,181	1,207	32,583	58,779	115,663
Investment in fixed assets	5,328	15,109	5,832	29,307	10,827	3,763	2,577	4,713	48,095	40,333
Change in cash	46,234	-238,778	16,875	-39,786	60,714	186,776	-16,282	20,743	-111,810	-
Working capital	57,085	61,319	56,888	154,569	298,091	208,739	130,007	138,926	119,735	81,530
Solvency	60.6%	62.6%	22.8%	48.4%	93.0%	72.9%	64.4%	78.7%	67.6%	46.8%
Current ratio	2.02	2.06	1.19	1.76	13.61	3.58	2.82	6.26	3.84	1.72
Debt to equity	0.65	0.60	3.38	1.07	0.08	0.37	0.55	0.27	0.48	1.14
ROE	-12.5%	8.6%	-115.3%	50.6%	29.5%	35.2%	-8.0%	10.7%	28.2%	93.8%
ROA	-7.6%	5.4%	-26.3%	24.5%	27.4%	25.7%	-5.2%	8.4%	19.1%	43.9%
Interest coverage	1.00	15.56	-0.73	over 100	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€5,328	€15,109	€5,832	€29,307
Depreciation and write-downs of the year	€11,853	€11,204	€10,495	€6,501

MLdM

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency60.6%

Current ratio2.02

Return on assets-7.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MLdM

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