M.D.R. Facility Management SPRL
M.D.R. Facility Management reported total assets of 160,959 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Oct 2025).
The score of M.D.R. Facility Management 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 +34 % Total assets +14 %
Accounts of the company itself (not consolidated).
The full file covers 14 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
M.D.R. Facility Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 29,348 € | ||||
| Equity | 128,241 € | ||||
| Cash | 68,646 € | ||||
| EBITDA | 47,311 € | ||||
| Total assets | 160,959 € |
Filed annual accounts
- Year ended 31 Mar 2025filed on 31 Oct 2025
- Year ended 31 Mar 2024filed on 31 Oct 2024
- Year ended 31 Mar 2023filed on 26 Oct 2023
- Year ended 31 Mar 2022filed on 04 Nov 2022
- Year ended 31 Mar 2021filed on 02 Nov 2021
M.D.R. Facility Management's financial analysis
- Solvency79.7%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of M.D.R. Facility Management
M.D.R. Facility Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0474.723.146
- VAT number
- BE0474723146
- Peppol
- Registered · 0208:0474723146 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 08 May 2001
- Registered office
- 9870 Zulte
- Latest accounts
- 2025 · filed on 31 Oct 2025
- Activity
- Activities of holding companies (NACE 64210)
M.D.R. Facility Management (SPRL) has been based in Zulte since 2001, active in: activities of holding companies. For 2025, it reports a net profit of 29,348 € and equity of 128,241 €; its revenue is not published. Its solvency stands at 79.7%, above the median of its sector (55.6%).
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- BOU9 Activities of holding companies Sint-Lievens-Houtem · balance sheet 160,477 €
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- Green Numbers Activities of holding companies Knokke-Heist · balance sheet 161,619 €
Frequently asked questions about M.D.R. Facility Management
What is the revenue of M.D.R. Facility Management?
M.D.R. Facility Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of M.D.R. Facility Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0474723146 for M.D.R. Facility Management, if the company is VAT-registered. Its company number (CBE) is 0474.723.146.
Where is the registered office of M.D.R. Facility Management?
According to the CBE register, the registered office of M.D.R. Facility Management is in 9870 Zulte.
What is the equity of M.D.R. Facility Management?
At the close of the 2025 financial year, the equity of M.D.R. Facility Management amounts to 128,241 €, a solvency of 79.7% of total assets.
Who manages M.D.R. Facility Management?
The register lists 1 active mandates at M.D.R. Facility Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of M.D.R. Facility Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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