CLIMATISATION MCA
Open bankruptcyA bankruptcy procedure is open for CLIMATISATION MCA according to publications in the Belgian State Gazette; curator: ROMAN AYDOGDU.
Summary
The 2022 annual accounts show equity of €96k and a net result of €57k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€96k▲ 142%
2021 · €40k
2018: €9klowest in 5 years
2019: €23k▲ +164% vs 2018
2020: €22k▼ -4.0% vs 2019
2021: €40k▲ +82.9% vs 2020
2022: €96k▲ +142% vs 2021highest in 5 years
2018 → 2022
Total assets
€132k▲ 92.6%
2021 · €69k
2018: €32klowest in 5 years
2019: €39k▲ +22.1% vs 2018
2020: €41k▲ +4.1% vs 2019
2021: €69k▲ +69.0% vs 2020
2022: €132k▲ +92.6% vs 2021highest in 5 years
2018 → 2022
Net result
€57k▲ 71.1%
2021 · €33k
2018: €12k
2019: €14k▲ +20.9% vs 2018
2020: €-903▼ -106% vs 2019lowest in 5 years
2021: €33k▲ +3760% vs 2020
2022: €57k▲ +71.1% vs 2021highest in 5 years
2018 → 2022
Working capital
€88k▲ 111%
2021 · €42k
2018: €9klowest in 5 years
2019: €23k▲ +165% vs 2018
2020: €22k▼ -4.9% vs 2019
2021: €42k▲ +90.0% vs 2020
2022: €88k▲ +111% vs 2021highest in 5 years
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€9k-€23k▲ 164%€22k▼ 4.0%€40k▲ 82.9%€96k▲ 142%
2018: €9klowest in 5 years
2019: €23k▲ +164% vs 2018
2020: €22k▼ -4.0% vs 2019
2021: €40k▲ +82.9% vs 2020
2022: €96k▲ +142% vs 2021highest in 5 years
Operating result€12k-€15k▲ 21.6%€-740€36k€57k▲ 57.6%
2018: €12k
2019: €15k▲ +21.6% vs 2018
2020: €-740▼ -105% vs 2019lowest in 5 years
2021: €36k▲ +5015% vs 2020
2022: €57k▲ +57.6% vs 2021highest in 5 years
Net result€12k-€14k▲ 20.9%€-903€33k€57k▲ 71.1%
2018: €12k
2019: €14k▲ +20.9% vs 2018
2020: €-903▼ -106% vs 2019lowest in 5 years
2021: €33k▲ +3760% vs 2020
2022: €57k▲ +71.1% vs 2021highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed two years in a row; 2022 is 58% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €132k
Fixed assets
€12k ▲ 160%
Current assets
€120k ▲ 87.6%
Equity and liabilities €132k
Equity
€96k ▲ 142%
Debt
€36k ▲ 24.3%
Debt's share of the balance-sheet total falls from 42.0% to 27.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€63k▲
2021 · €41k
Cash flow
€62k▲
2021 · €37k
Current ratio
3.76▲
2021 · 2.89
Debt to equity
0.37▼
2021 · 0.72
ROE
58.7%▼
2021 · 83.0%
ROA
42.8%▼
2021 · 48.1%
Interest coverage
80.99▼
2021 · 164.06
Debt ≤ 1 year
€32k▲
2021 · €22k
Debt > 1 year
€4k▼
2021 · €7k
Staff costs
€29k▲
2021 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 44 lines
Balance sheet
Code20212022
Assets
Total assets20/58€69k€132k▲
Fixed assets21/28€5k€12k▲
Tangible fixed assets22/27€5k€4k▼
Plant, machinery and equipment23€1k€4k▲
Furniture and vehicles24€3k-
Financial fixed assets28-€8k
Current assets29/58€64k€120k▲
Amounts receivable within one year40/41€40k€95k▲
Trade receivables40€30k€76k▲
Other amounts receivable41€11k€18k▲
Cash at bank and in hand54/58€24k€25k▲
Equity and liabilities
Total equity and liabilities10/49€69k€132k▲
Equity10/15€40k€96k▲
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€19k€19k=
Uncalled capital101€12k€12k=
Profit (loss) carried forward14€34k€90k▲
Amounts payable17/49€29k€36k▲
Amounts payable after more than one year17€7k€4k▼
Financial debts170/4€7k€4k▼
Amounts payable within one year42/48€22k€32k▲
Current portion of amounts payable after more than one year42€2k€3k▲
Trade debts44€3k€11k▲
Suppliers440/4€3k€11k▲
Taxes, remuneration and social security45€1k€3k▲
Taxes450/3€158€330▲
Remuneration and social security454/9€1k€3k▲
Other amounts payable47/48€15k€15k=
Income statement
Code20212022
Remuneration, social security and pensions62€19k€29k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k▲
Other operating charges640/8€462€1k▲
Gross operating margin9900€60k€93k▲
Operating profit (loss)9901€36k€57k▲
Financial charges65/66B€247€774▲
Recurring financial charges65€247€774▲
Profit (loss) for the period before taxes9903€36k€57k▲
Income taxes67/77€3k-
Profit (loss) for the period9904€33k€57k▲
Profit (loss) for the period to be appropriated9905€33k€57k▲
Appropriation of the result
Profit (loss) to be appropriated9906€49k€90k▲
Profit (loss) brought forward from the previous period14P€16k€34k▲
Profit to be distributed694/7€15k-
Directors or managers695€15k-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €19k | €29k | ▲ 52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €4k | €4k | €4k | €5k | ▲ 28.6% |
| Other operating charges640/8 | - | - | - | €462 | €1k | ▲ 143% |
| Gross operating margin9900 | €44k | €42k | €25k | €60k | €93k | ▲ 54.6% |
| Operating profit (loss)9901 | €12k | €15k | €-740 | €36k | €57k | ▲ 57.6% |
| Recurring financial income75 | €1 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €247 | €774 | ▲ 213% |
| Recurring financial charges65 | €451 | €623 | €163 | €247 | €774 | ▲ 213% |
| Profit (loss) for the period before taxes9903 | €12k | €14k | €-903 | €36k | €57k | ▲ 56.5% |
| Income taxes67/77 | - | - | - | €3k | - | - |
| Profit (loss) for the period9904 | €12k | €14k | €-903 | €33k | €57k | ▲ 71.1% |
| Profit (loss) for the period to be appropriated9905 | €12k | €14k | €-903 | €33k | €57k | ▲ 71.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €32k | €39k | €41k | €69k | €132k | ▲ 92.6% |
| Fixed assets21/28 | €14k | €11k | €9k | €5k | €12k | ▲ 160% |
| Tangible fixed assets22/27 | €14k | €11k | €9k | €5k | €4k | ▼ 9.3% |
| Plant, machinery and equipment23 | - | - | - | €1k | €4k | ▲ 236% |
| Furniture and vehicles24 | - | - | - | €3k | - | - |
| Financial fixed assets28 | - | - | - | - | €8k | - |
| Current assets29/58 | €18k | €28k | €32k | €64k | €120k | ▲ 87.6% |
| Amounts receivable within one year40/41 | €14k | €5k | €8k | €40k | €95k | ▲ 135% |
| Trade receivables40 | - | - | - | €30k | €76k | ▲ 158% |
| Other amounts receivable41 | - | - | - | €11k | €18k | ▲ 71.5% |
| Cash at bank and in hand54/58 | €4k | €23k | €23k | €24k | €25k | ▲ 7.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €32k | €39k | €41k | €69k | €132k | ▲ 92.6% |
| Equity10/15 | €9k | €23k | €22k | €40k | €96k | ▲ 142% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | - | - | - | €6k | €6k | = |
| Issued capital100 | - | - | - | €19k | €19k | = |
| Uncalled capital101 | - | - | - | €12k | €12k | = |
| Profit (loss) carried forward14 | €2k | €16k | €16k | €34k | €90k | ▲ 168% |
| Amounts payable17/49 | €23k | €16k | €19k | €29k | €36k | ▲ 24.3% |
| Amounts payable after more than one year17 | €14k | €12k | €9k | €7k | €4k | ▼ 41.2% |
| Financial debts170/4 | - | - | - | €7k | €4k | ▼ 41.2% |
| Amounts payable within one year42/48 | €9k | €5k | €10k | €22k | €32k | ▲ 44.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €2k | €3k | ▲ 12.1% |
| Trade debts44 | €5k | €1k | €6k | €3k | €11k | ▲ 213% |
| Suppliers440/4 | - | - | - | €3k | €11k | ▲ 213% |
| Taxes, remuneration and social security45 | - | - | - | €1k | €3k | ▲ 170% |
| Taxes450/3 | - | - | - | €158 | €330 | ▲ 109% |
| Remuneration and social security454/9 | - | - | - | €1k | €3k | ▲ 179% |
| Other amounts payable47/48 | - | - | - | €15k | €15k | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12k | €14k | €-903 | €33k | €57k | ▲ 71.1% |
| + Depreciation and write-downs630 | €5k | €4k | €4k | €4k | €5k | ▲ 28.6% |
| Operating cash flow (approximation) | €16k | €18k | €3k | €37k | €62k | ▲ 66.3% |
| Investment in fixed assets (approximation) | - | €-1k | €-2k | €0 | €-13k | - |
| Change in cash | - | €19k | €390 | €436 | €2k | ▲ 290% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
10-10
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 29-09-2025
2023
05-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 127 days late
2022
31-12
Financial
Highest result since 2018net €57k ▲71.1%
Operating result €57k, net result €57k, both a record.
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 87 days late
2021
31-12
Financial
Back to profitnet €33k
Net result €33k after one loss-making year.
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 122 days late
18-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 291 days late
2020
31-12
Financial
Weakest financial yearnet €-903
Net result drops to €-903, the lowest in the series.
08-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 435 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 5.79
Current ratio from 1.92 to 5.79; short-term debt falls from €9k to €5k.
2018
25-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 86 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Vorst · 1 establishment unit since 2017
Ground area
585 m²
Building footprint
185 m²
Volume, LiDAR
2,608 m³
Parcel 21383B0020/00X061, Brussels · tallest building 16.6 m, ±5 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
M.C.A
since 20172.265.338.493
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21383B0020/00X061 | Brussels | 585 m² | 1 · 185 m² | 16.6 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ROMAN AYDOGDU CANTERSTEEN 47,
1000 BRUXELLES |
29-09-2025 → present |
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded05-04-2017
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.