MAC-SAT (0674.462.279): financials and annual accounts

MAC-SAT

Molenbeek-Saint-Jean ·KBO/BCE: BE 0674.462.279

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	29,347	30,296	18,335	27,155	31,089	33,282	29,218	8,293	10,312
Fixed assets`21/28`	50	50	50	150	150	150	150	150	3,372
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	3,222
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	3,222
Financial fixed assets`28`	50	50	50	150	150	150	150	150	150
Current assets`29/58`	29,297	30,246	18,285	27,005	30,939	33,132	29,068	8,143	6,940
Stocks and contracts in progress`3`	9,630	8,052	6,942	6,942	7,765	6,517	1,029	1,178	942
Stocks`30/36`	9,630	8,052	6,942	6,942	7,765	6,517	1,029	1,178	942
Amounts receivable within one year`40/41`	-	14,649	1,236	760	1,018	7,144	3,676	941	5,998
Trade receivables`40`	-	12,232	1,118	641	979	6,253	3,651	-	1,496
Other amounts receivable`41`	-	2,417	118	118	40	891	24	941	4,502
Cash at bank and in hand`54/58`	19,393	7,270	9,832	19,304	22,061	19,218	24,294	5,785	-
Deferred charges and accrued income`490/1`	275	275	275	-	94	253	69	238	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	29,347	30,296	18,335	27,155	31,089	33,282	29,218	8,293	10,312
Equity`10/15`	9,822	-419	-1,108	183	3,572	4,327	1,109	-3,020	-2,727
Contributions`10/11`	1	1	1	1	1	1	1	1	1
Issued capital`100`	-	-	-	-	-	-	1	1	1
Profit (loss) carried forward`14`	9,821	-420	-1,109	182	3,571	4,326	1,108	-3,021	-2,728
Amounts payable`17/49`	19,526	30,715	19,442	26,972	27,518	28,954	28,109	11,313	13,040
Amounts payable within one year`42/48`	19,526	30,715	19,442	26,972	27,518	28,954	28,109	11,313	13,040
Financial debts`43`	-	-	-	-	-	-	-	-	92
Credit institutions`430/8`	-	-	-	-	-	-	-	-	92
Trade debts`44`	3,448	14,390	4,466	7,071	12,285	3,535	9,314	336	125
Suppliers`440/4`	3,448	14,390	4,466	7,071	12,285	3,535	9,314	336	125
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	1,810
Taxes, remuneration and social security`45`	16,078	2,297	2,977	6,901	3,233	5,280	4,525	3,976	11,013
Taxes`450/3`	15,110	560	2,977	3,248	1,473	2,225	360	977	5,568
Remuneration and social security`454/9`	967	1,738	-	3,653	1,760	3,055	4,165	3,000	5,445
Other amounts payable`47/48`	-	14,028	12,000	13,000	12,000	20,139	14,270	7,000	-
Income statement
Non-recurring operating income`76A`	-	-	-	4,825	885	4,730	153	1,426	130
Gross operating margin`9900`	20,757	10,876	-4,940	9,145	13,633	17,653	21,805	13,979	17,500
Remuneration, social security and pensions`62`	9,722	9,152	-5,959	10,274	10,563	11,878	16,795	11,789	19,426
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	778
Other operating charges`640/8`	367	465	1,371	326	349	1,199	571	373	115
Non-recurring operating charges`66A`	-	-	-	287	-	492	48	1,569	-
Operating profit (loss)`9901`	10,667	1,259	-352	-1,742	2,721	4,085	4,391	248	-2,818
Financial income`75/76B`	-	-	41	2	0	9	1	18	130
Recurring financial income`75`	-	-	41	2	0	9	-	-	-
Non-recurring financial income`76B`	-	-	-	-	-	-	1	18	130
Financial charges`65/66B`	426	571	980	541	1,087	505	262	558	40
Recurring financial charges`65`	426	571	980	541	1,087	505	262	-	40
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	558	-
Profit (loss) for the period before taxes`9903`	10,241	688	-1,291	-2,281	1,634	3,589	4,129	-293	-2,728
Income taxes`67/77`	-	-	-	1,108	2,389	371	-	-	-
Profit (loss) for the period`9904`	10,241	688	-1,291	-3,388	-756	3,218	4,129	-293	-2,728
Profit (loss) for the period to be appropriated`9905`	10,241	688	-1,291	-3,388	-756	3,218	4,129	-293	-2,728
Appropriation of the result
Profit (loss) to be appropriated`9906`	9,821	-420	-1,109	182	3,571	4,326	1,108	-3,021	-2,728
Profit (loss) brought forward from the previous period`14P`	-420	-1,109	182	3,571	4,326	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	0.9	0.5	0.5	0.4	0.7
Hours worked`1013`	-	-	-	-	498	628	839	657	1,134
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-06-2026	2026-00173461	PDF
31-12-2024	micro format	12-02-2026	2026-00039268	PDF
31-12-2023	micro format	10-10-2024	2024-00506312	PDF
31-12-2022	micro format	27-07-2023	2023-00289923	PDF
31-12-2021	micro format	22-07-2022	2022-20214855	PDF
31-12-2020	micro format	21-07-2021	2021-38200351	PDF
31-12-2019	micro format	27-07-2020	2020-36900177	PDF
31-12-2018	micro format	17-07-2019	2019-34200569	PDF
31-12-2017	full format	24-07-2018	2018-37300409	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Investment in fixed assets	-	-	150	-	-	-	-	-	4,150
Change in cash	12,123	-2,562	-9,472	-2,757	2,843	-5,076	18,509	-	-
Solvency	33.5%	-1.4%	-6.0%	0.7%	11.5%	13.0%	3.8%	-36.4%	-26.4%
ROE	104.3%	-	-	-	-21.2%	74.4%	372.3%	-	-
ROA	34.9%	2.3%	-7.0%	-12.5%	-2.4%	9.7%	14.1%	-3.5%	-26.5%

Item	31-12-2021
Employees at the balance-sheet date	1
part-time	1
in full-time equivalents	0.3
Average over the year, in full-time equivalents	0.9
On a permanent contract	1
Joined	1
Left	1

MAC-SAT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency33.5%

Return on assets34.9%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on MAC-SAT

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