M D S SRL
M D S reported total assets of 113,026 € at the end of the 2025 financial year (annual accounts filed with the NBB on 19 Aug 2026).
The score of M D S shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +36 % Total assets +12 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
M D S's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 21,164 € | ||||
| Equity | 109,947 € | ||||
| Cash | 108,322 € | ||||
| EBITDA | 29,314 € | ||||
| Total assets | 113,026 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 19 Aug 2026
- Year ended 31 Dec 2024filed on 30 Apr 2025
- Year ended 31 Dec 2023filed on 03 Jun 2024
- Year ended 31 Dec 2022filed on 05 Jun 2023
- Year ended 31 Dec 2021filed on 07 Jun 2022
M D S's financial analysis
- Solvency97.3%sector median: 41.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of M D S
M D S's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0462.378.016
- VAT number
- BE0462378016
- Peppol
- Registered · 0208:0462378016 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 28 Jan 1998
- Registered office
- 8400 Ostend
- Latest accounts
- 2025 · filed on 19 Aug 2026
- Activity
- General construction of residential buildings (NACE 41001)
M D S (SRL) has been based in Ostend since 1998, active in: general construction of residential buildings. For 2025, it reports a net profit of 21,164 € and equity of 109,947 €; its revenue is not published. Its solvency stands at 97.3%, above the median of its sector (41.8%).
Companies similar to M D S
Companies in the same business, of comparable size and area, outside its group.
- Portier Construction of residential and non-residential buildings Zedelgem · balance sheet 112,467 €
- Awag Concept Construction of residential and non-residential buildings Sint-Pieters-Leeuw · balance sheet 113,186 €
- Wimaflat Construction of residential and non-residential buildings Izegem · balance sheet 112,841 €
- Bati Renovation BGB Construction of residential and non-residential buildings Arlon · balance sheet 112,680 €
- Working4U Construction of residential and non-residential buildings Braine-le-Château · balance sheet 113,394 €
- Montanas Construction of residential and non-residential buildings Drogenbos · balance sheet 113,751 €
- Lofts & Design Construction of residential and non-residential buildings Fléron · balance sheet 113,923 €
- Tunia Construction of residential and non-residential buildings Brugelette · balance sheet 112,083 €
Frequently asked questions about M D S
What is the revenue of M D S?
M D S files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of M D S?
In Belgium, the VAT number is the company number prefixed with BE: BE0462378016 for M D S, if the company is VAT-registered. Its company number (CBE) is 0462.378.016.
Where is the registered office of M D S?
According to the CBE register, the registered office of M D S is in 8400 Ostend.
What is the equity of M D S?
At the close of the 2025 financial year, the equity of M D S amounts to 109,947 €, a solvency of 97.3% of total assets.
Who manages M D S?
The register lists 1 active mandates at M D S. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of M D S
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →