Group MDS SRL
3.8 FTEGroup MDS reported total assets of €1.81m at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Jul 2026), with 3.8 full-time equivalents.
The score of Group MDS shows with a free account.
See the score- Summary? / 5
- 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 +6 % Total assets +12 % Headcount (avg FTE) +36 %
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
Group MDS's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 146,707 € | ||||
| Equity | 338,476 € | ||||
| Cash | 398,034 € | ||||
| EBITDA | 419,469 € | ||||
| Total assets | €1.81m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jul 2026
- Year ended 31 Dec 2024filed on 30 Jul 2025
- Year ended 31 Dec 2023filed on 17 Jul 2024
- Year ended 31 Dec 2022filed on 14 Jun 2023
- Year ended 31 Dec 2021filed on 29 Aug 2022
Group MDS's financial analysis
- Solvency18.7%sector median: 41.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Group MDS
Group MDS's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0838.954.780
- VAT number
- BE0838954780
- Peppol
- Registered · 0208:0838954780 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Sep 2011
- Registered office
- 9240 Zele
- Size
- Micro · 3.8 FTE
- Latest accounts
- 2025 · filed on 02 Jul 2026
- Activity
- General construction of residential buildings (NACE 41001)
Group MDS (SRL) has been based in Zele since 2011, active in: general construction of residential buildings. For 2025, it reports a net profit of 146,707 € and equity of 338,476 €; its revenue is not published. With 3.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 18.7%, below the median of its sector (41.8%).
Companies similar to Group MDS
Companies in the same business, of comparable size and area, outside its group.
- Bouwbedrijf Robeyns-Goossens Construction of residential and non-residential buildings Bornem · balance sheet €1.22m
- VHR Construct Masonry and bricklaying activities Sint-Niklaas · balance sheet 727,328 €
- Bouwwerken Gentier Construction of residential and non-residential buildings Laarne · balance sheet 319,079 €
- Pure Projects Construction of residential and non-residential buildings Merksplas · balance sheet €1.22m
- O.F. Terrassement Construction of residential and non-residential buildings Wasseiges · balance sheet €1.61m
- Creatibouw Construction of residential and non-residential buildings Geel · balance sheet €2.97m
- Cédric Vanderschaeghe Construction Construction of residential and non-residential buildings Stavelot · balance sheet 787,158 €
- Algemene Bouwonderneming Sprenghers Construction of residential and non-residential buildings Geel · balance sheet 808,409 €
Frequently asked questions about Group MDS
What is the revenue of Group MDS?
Group MDS files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Group MDS?
In Belgium, the VAT number is the company number prefixed with BE: BE0838954780 for Group MDS, if the company is VAT-registered. Its company number (CBE) is 0838.954.780.
Where is the registered office of Group MDS?
According to the CBE register, the registered office of Group MDS is in 9240 Zele.
What is the equity of Group MDS?
At the close of the 2025 financial year, the equity of Group MDS amounts to 338,476 €, a solvency of 18.7% of total assets.
How many people work at Group MDS?
3.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Group MDS?
The register lists 2 active mandates at Group MDS. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Group MDS
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 →