MDM Facilities SC
39.2 FTEMDM Facilities reported total assets of 286,748 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Aug 2026), with 39.2 full-time equivalents.
The score of MDM Facilities 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity -86 % Total assets -27 % Headcount (avg FTE) -10 %
Accounts of the company itself (not consolidated).
The full file covers 18 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
MDM Facilities's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −77,605 € | ||||
| Equity | 23,035 € | ||||
| Cash | 87,832 € | ||||
| EBITDA | −57,535 € | ||||
| Total assets | 286,748 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Aug 2026
- Year ended 31 Dec 2024filed on 22 Jul 2025
- Year ended 30 Jun 2023filed on 29 Jan 2024
- Year ended 30 Jun 2022filed on 16 Jan 2023
- Year ended 30 Jun 2021filed on 01 Feb 2022
MDM Facilities's financial analysis
- Solvency8.0%sector median: 39.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of MDM Facilities
MDM Facilities's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0889.599.173
- VAT number
- BE0889599173
- Peppol
- Registered · 0208:0889599173 · as of 10 Nov 2026
- Legal form
- SC
- Incorporated
- 23 May 2007
- Registered office
- 6040 Charleroi
- Size
- Small · 39.2 FTE
- Latest accounts
- 2025 · filed on 26 Aug 2026
- Activity
- Other building and industrial cleaning activities (NACE 81220)
MDM Facilities (SC) has been based in Charleroi since 2007, active in: other building and industrial cleaning activities. For 2025, it reports a net loss of 77,605 € and equity of 23,035 €; its revenue is not published. With 39.2 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 8.0%, below the median of its sector (39.8%).
Companies similar to MDM Facilities
Companies in the same business, of comparable size and area, outside its group.
- Ecodipar Market research and public opinion polling Herstal · balance sheet 800,466 €
- DEFI one Materials recovery Saint-Ghislain · balance sheet 348,782 €
- Maxi Cleaning Wallonie Other building and industrial cleaning activities Manage · balance sheet €5.13m
- LA Maison DES Services Facilities General cleaning of buildings Momignies · balance sheet 340,745 €
- Building Maintenance et Rénovation General cleaning of buildings Molenbeek-Saint-Jean · balance sheet 32,330 €
- Meusinser General cleaning of buildings Flémalle · balance sheet 124,775 €
- Associated Administration Consultants Other business support service activities n.e.c. Ixelles · balance sheet 264,078 €
- Tradura Other building completion and finishing Evere · balance sheet 431,516 €
Frequently asked questions about MDM Facilities
What is the revenue of MDM Facilities?
MDM Facilities files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of MDM Facilities?
In Belgium, the VAT number is the company number prefixed with BE: BE0889599173 for MDM Facilities, if the company is VAT-registered. Its company number (CBE) is 0889.599.173.
Where is the registered office of MDM Facilities?
According to the CBE register, the registered office of MDM Facilities is in 6040 Charleroi.
What is the equity of MDM Facilities?
At the close of the 2025 financial year, the equity of MDM Facilities amounts to 23,035 €, a solvency of 8.0% of total assets.
How many people work at MDM Facilities?
39.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages MDM Facilities?
The register lists 5 active mandates at MDM Facilities. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of MDM Facilities
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 →