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MAC GROUP

Active
Private limited companyfounded 2020active for 6 yearsBeemdstraat 25, 1601 Sint-Pieters-Leeuw, BelgiumKBO/BCE: BE 0752.963.983
Summary

The computed 12-month bankruptcy probability of MAC GROUP is 12.5% (high). For MAC GROUP, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €2,001 and a net result of -€13. Equity is shrinking by about 22% per year across the filed financial years. The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, micro format

2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 26 October 2026.

Equity
€2,001▼ 0.6%
2022 · €2,015
Total assets
€2,019▲ 0.2%
2022 · €2,015
Net result
-€13▲ 98.5%
2022 · -€878
Working capital
€2,001
Trend over the years

2021 to 2023, 3 financial years

The operating result stays negative: a loss of €937 in 2022 against €174 in 2021; the loss grows.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€937 2022 Net result-€13 2023

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202120222023
Operating result-€174--€937▼ 440%
Net result-€108--€878▼ 713%-€13▲ 98.5%
Equity€2,892-€2,015▼ 30.3%€2,001▼ 0.6%
Total assets€2,892-€2,015▼ 30.3%€2,019▲ 0.2%
Debt€18
Working capital€2,001
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €2,019
Equity €2,001
Debt €18
Debt finances 0.9% of the balance-sheet total.
Key figures and ratios
2023 value · change against 2022
Debt ≤ 1 year
€18
Ratios withheld: a balance sheet total of €2,019 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 25 lines
Balance sheet Code20222023
Assets
Total assets20/58€2,015€2,019▲
Current assets29/58€2,015€2,019▲
Amounts receivable within one year40/41€1,969€2,019▲
Other amounts receivable41€1,969€2,019▲
Cash at bank and in hand54/58€46-
Equity and liabilities
Total equity and liabilities10/49€2,015€2,019▲
Equity10/15€2,015€2,001▼
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14-€985-€999▼
Amounts payable17/49-€18
Amounts payable within one year42/48-€18
Financial debts43-€18
Credit institutions430/8-€18
Income statement Code20222023
Other operating charges640/8€700-
Gross operating margin9900-€237-
Operating profit (loss)9901-€937-
Financial income75/76B€140€51▼
Recurring financial income75€140€51▼
Financial charges65/66B€80€64▼
Recurring financial charges65€80€64▼
Profit (loss) for the period before taxes9903-€878-€13▲
Profit (loss) for the period9904-€878-€13▲
Profit (loss) for the period to be appropriated9905-€878-€13▲
Appropriation of the result
Profit (loss) to be appropriated9906-€985-€999▼
Profit (loss) brought forward from the previous period14P-€108-€985▼

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202120222023Change
Other operating charges640/8-€700--
Gross operating margin9900-€174-€237--
Operating profit (loss)9901-€174-€937--
Financial income75/76B€72€140€51▼ 63.8%
Recurring financial income75€72€140€51▼ 63.8%
Financial charges65/66B€7€80€64▼ 20.9%
Recurring financial charges65€7€80€64▼ 20.9%
Profit (loss) for the period before taxes9903-€108-€878-€13▲ 98.5%
Profit (loss) for the period9904-€108-€878-€13▲ 98.5%
Profit (loss) for the period to be appropriated9905-€108-€878-€13▲ 98.5%
Line202120222023Change
Assets
Total assets20/58€2,892€2,015€2,019▲ 0.2%
Current assets29/58€2,892€2,015€2,019▲ 0.2%
Amounts receivable within one year40/41€2,496€1,969€2,019▲ 2.6%
Other amounts receivable41€2,496€1,969€2,019▲ 2.6%
Cash at bank and in hand54/58€396€46--
Equity and liabilities
Total equity and liabilities10/49€2,892€2,015€2,019▲ 0.2%
Equity10/15€2,892€2,015€2,001▼ 0.6%
Contributions10/11€3,000€3,000€3,000=
Profit (loss) carried forward14-€108-€985-€999▼ 1.3%
Amounts payable17/49--€18-
Amounts payable within one year42/48--€18-
Financial debts43--€18-
Credit institutions430/8--€18-
Line202120222023Change
Profit (loss) for the period9904-€108-€878-€13▲ 98.5%
Operating cash flow (approximation)-€108-€878-€13▲ 98.5%
Change in cash--€350--

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2023 micro format 30-08-2024 2024-00429820
31-12-2022 micro format 26-07-2023 2023-00275893
31-12-2021 micro format 16-11-2022 2022-20522476

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.