M.G. FINANCES

Braine-le-Château ·KBO/BCE: BE 0472.140.768

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Year closed	Due by	Filed	Variance	Reference
31-01-2025	31-08-2025	nothing on record	not filed	-
31-01-2024	31-08-2024	nothing on record	not filed	-
31-01-2023	31-08-2023	31-08-2023	on the day	2023-00423881
31-01-2022	31-08-2022	17-10-2022	47 d late	2022-20466102
31-01-2021	31-08-2021	31-08-2021	on the day	2021-62300470
31-01-2020	31-08-2020	01-09-2021	366 d late	2021-64700127
31-01-2019	31-08-2019	09-01-2020	131 d late	2020-00700255
31-01-2018	31-08-2018	04-12-2018	95 d late	2018-73700063
31-01-2017	31-08-2017	03-07-2017	59 d early	2017-27700085
31-01-2016	31-08-2016	26-07-2016	36 d early	2016-35800277
31-01-2015	31-08-2015	18-09-2015	18 d late	2015-59100154
31-01-2014	31-08-2014	28-08-2014	3 d early	2014-51500117

Metric	This company	Sector median	Position in the sector
Solvency	37.5%	41.2%	better than 46% of 826 sector peers
Net result	€-31k	€28k	better than 15% of 827 sector peers
Equity	€24.66M	€160k	better than 91% of 828 sector peers
Staff costs	€3.25M	€159k	higher than 92% of 245 sector peers
Employees (FTE)	50.3	1.7	better than 95% of 260 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€65.73M
Fixed assets	21/28	€40.30M
Intangible fixed assets	21	€2.20M
Tangible fixed assets	22/27	€628k
Financial fixed assets	28	€37.48M
Current assets	29/58	€25.42M
Amounts receivable within one year	40/41	€24.64M
Cash & bank	54/58	€94k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65.73M
Equity	10/15	€24.66M
Contributions / capital	10/11	€40.00M
Reserves	13	€10k
Accumulated profits (losses)	14	€-15.35M
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€41.06M
Amounts payable after one year	17	€15.68M
Amounts payable within one year	42/48	€24.91M
Trade debts payable within one year	44	€3.45M
Income statement
Turnover	70	€16.04M
Operating result	9901	€1.33M
Financial income	75	€631k
Financial charges	65	€1.61M
Result before taxes	9903	€351k
Income taxes	67/77	€382k
Net result for the period	9904	€-31k
Result to be appropriated	9905	€-31k

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Public limited company(014)
Incorporation	19-06-2000
Status	Active
Postal code	1440
First BS signal	31-05-2024
Latest BS signal	31-05-2024