Summary
M-CABS has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €427,166 and a net result of €27,999. Its solvency ranks better than 29% of 10,582 sector peers (NACE 70, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
Turnover and EBIT margin not published: the abbreviated format does not require them.
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,231 |
| Other operating charges640/8 | €2,538 |
| Gross operating margin9900 | €81,293 |
| Operating profit (loss)9901 | €70,524 |
| Financial charges65/66B | €24,806 |
| Recurring financial charges65 | €24,806 |
| Profit (loss) for the period before taxes9903 | €45,718 |
| Income taxes67/77 | €17,719 |
| Profit (loss) for the period9904 | €27,999 |
| Profit (loss) for the period to be appropriated9905 | €27,999 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.5m | |
| Fixed assets21/28 | €1.5m | |
| Tangible fixed assets22/27 | €0.04m | |
| Furniture and vehicles24 | €0.04m | |
| Financial fixed assets28 | €1.5m | |
| Current assets29/58 | €0.03m | |
| Cash at bank and in hand54/58 | €0.03m | |
| Deferred charges and accrued income490/1 | €0.002m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.5m | |
| Equity10/15 | €0.4m | |
| Contributions10/11 | €0.4m | |
| Reserves13 | €0.03m | |
| Distributable reserves133 | €0.03m | |
| Amounts payable17/49 | €1.1m | |
| Amounts payable after more than one year17 | €1.1m | |
| Other amounts payable178/9 | €1.1m | |
| Amounts payable within one year42/48 | €0.06m | |
| Current portion of amounts payable after more than one year42 | €0.04m | |
| Trade debts44 | €0.001m | |
| Suppliers440/4 | €0.001m | |
| Taxes, remuneration and social security45 | €0.01m | |
| Taxes450/3 | €0.01m | |
| Remuneration and social security454/9 | €80 | |
| Other amounts payable47/48 | €0.001m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €27,999 |
| + Depreciation and write-downs630 | €8,231 |
| Operating cash flow (approximation) | €36,230 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 29-06-2026 | 2026-00227753 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.