About Mdr Group
Mdr Group is a public limited company (NV/SA) based in Dendermonde, founded in 2021. Its main activity is classified as "Activiteiten van holdings". For the 2025 financial year, Mdr Group reported a profit of €40,974. That makes 5 profitable financial years in a row for Mdr Group. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €166,501, down 4.2% on 2024. Equity stands at €5.4 million, a solvency ratio of 50%. In 2021 it was €4 million. 5 annual accounts are available, covering 2021 to 2025.
- Sectors
- Holding companies
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.12
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 41KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 5.43MStrong equity provides a buffer against setbacks.
Low riskLow risk 50.0%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 41KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 165KPositive EBITDA: operating activities are profitable.
- Shareholders
- Falcon Fund Iv 90%, Ttco 10%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
167K
|
€
174K
|
€
178K
|
€
174K
|
|
|
€
165K
|
€
170K
|
€
177K
|
€
173K
|
|
|
€
41K
|
€
2.54M
|
€
39K
|
€
45K
|
|
|
€
5.43M
|
€
5.39M
|
€
4.10M
|
€
4.06M
|
|
|
49.98%
|
49.18%
|
37.62%
|
36.4%
|
|
|
€
5.43M
|
€
5.57M
|
€
6.79M
|
€
7.09M
|
|
|
€
106K
|
€
87K
|
€
34K
|
€
393K
|
Publications 3
All publications- Ontslagen - Benoemingen 21/12/2021
- Ontslagen - Benoemingen 15/06/2021
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 29/04/2021
Frequently asked questions
Answers to the most common questions about Mdr Group, based on official government data and the filed annual accounts.
What is the VAT number of Mdr Group?
The VAT number of Mdr Group is BE0767.554.367.
When was Mdr Group established?
Mdr Group was founded in 27-04-2021.
What is the official address of Mdr Group?
The official address of Mdr Group is Vriesenrot (Stg) 6 Dendermonde 9200.
What is the legal form of Mdr Group?
The juridical form of Mdr Group is Public limited company (NV/SA).
What is the annual revenue of Mdr Group?
The 2025 accounts of Mdr Group do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Mdr Group a reliable company?
Mdr Group is a registered Rechtspersoon with company number 0767.554.367 and can be verified through the official CBE database.
What is the credit limit of Mdr Group?
The estimated credit limit of Mdr Group is €373,487.
Is Mdr Group still active?
Mdr Group currently has the status "Normal situation" and is active.