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GROUP MEC

Heusden-Zolder ·KBO/BCE: BE 0547.708.124

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Metric	This company	Sector median	Position in the sector
Solvency	17.6%	40.9%	better than 23% of 243 sector peers
Net result	€-67k	€21k	better than 10% of 243 sector peers
Equity	€383k	€435k	better than 46% of 243 sector peers
Gross operating margin	€-47k	€74k	better than 5% of 239 sector peers
Employees (FTE)	1.0	1.9	better than 28% of 55 sector peers

Fiscal year	2020
Revenue	n/a
EBITDA	n/a
Net profit	€34k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2.18M
Equity	€383k
Debt	€1.80M
of which ≤ 1y	€485k
of which > 1y	€1.27M
Working capital	n/a
Employees (FTE)	1.0

	2020
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	17.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	1.6%
ROE	9.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.18M
Fixed assets	21/28	€1.61M
Formation expenses	20	€29k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€1.58M
Current assets	29/58	€539k
Amounts receivable within one year	40/41	€501k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.18M
Equity	10/15	€383k
Contributions / capital	10/11	€200k
Reserves	13	€149k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€1.80M
Amounts payable after one year	17	€1.27M
Amounts payable within one year	42/48	€485k
Trade debts payable within one year	44	€155k
Income statement
Gross operating margin	9900	€-47k
Operating result	9901	€-67k
Result before taxes	9903	€-67k
Net result for the period	9904	€-67k
Result to be appropriated	9905	€-67k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-03-2014
Status	Active
Postal code	3550
First BS signal	02-03-2022
Latest BS signal	02-03-2022

GROUP MEC

GROUP MEC

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71065F0273/00T002	Flanders	2,914 m²	1 · 254 m²	24.8 m · 6 fl.
71065A0205/00D014	Flanders	2,716 m²	1 · 746 m²	8.1 m · 2 fl.