M.D.S. Immo SPRL
M.D.S. Immo reported total assets of 665,391 € at the end of the 2025 financial year (annual accounts filed with the NBB on 10 Jul 2026).
The score of M.D.S. Immo 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 -16 % Total assets -12 %
Accounts of the company itself (not consolidated).
The full file covers 9 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. Immo's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −16,469 € | ||||
| Equity | 626,937 € | ||||
| Cash | 24,232 € | ||||
| EBITDA | 13,331 € | ||||
| Total assets | 665,391 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 10 Jul 2026
- Year ended 31 Dec 2024filed on 15 Jul 2025
- Year ended 31 Dec 2023filed on 27 Aug 2024
- Year ended 31 Dec 2022filed on 22 Mar 2023
- Year ended 31 Dec 2021filed on 04 Aug 2022
M.D.S. Immo's financial analysis
- Solvency94.2%sector median: 24.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of M.D.S. Immo
M.D.S. Immo's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0667.716.821
- VAT number
- BE0667716821
- Peppol
- Registered · 0208:0667716821 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 14 Dec 2016
- Registered office
- 4000 Liège
- Latest accounts
- 2025 · filed on 10 Jul 2026
- Activity
- Warehousing and storage (NACE 52100)
M.D.S. Immo (SPRL) has been based in Liège since 2016, active in: warehousing and storage. For 2025, it reports a net loss of 16,469 € and equity of 626,937 €; its revenue is not published. Its solvency stands at 94.2%, above the median of its sector (24.3%).
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Companies similar to M.D.S. Immo
Companies in the same business, of comparable size and area, outside its group.
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- Henoch Invest Holding Warehousing and storage Chaumont-Gistoux · balance sheet 640,156 €
- Bevers - Van Gestel Warehousing and storage Brecht · balance sheet 701,243 €
- Immo Steenackers Warehousing and storage Meise · balance sheet 702,324 €
- Skwer Warehousing and storage Houthalen-Helchteren · balance sheet 623,288 €
Frequently asked questions about M.D.S. Immo
What is the revenue of M.D.S. Immo?
M.D.S. Immo 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. Immo?
In Belgium, the VAT number is the company number prefixed with BE: BE0667716821 for M.D.S. Immo, if the company is VAT-registered. Its company number (CBE) is 0667.716.821.
Where is the registered office of M.D.S. Immo?
According to the CBE register, the registered office of M.D.S. Immo is in 4000 Liège.
What is the equity of M.D.S. Immo?
At the close of the 2025 financial year, the equity of M.D.S. Immo amounts to 626,937 €, a solvency of 94.2% of total assets.
Who manages M.D.S. Immo?
The register lists 2 active mandates at M.D.S. Immo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of M.D.S. Immo
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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