Skip to content

MACALIKE

Active
Private limited companyfounded 1992active for 34 yearsMechelsesteenweg 66, 1800 Vilvoorde, BelgiumKBO/BCE: BE 0447.076.463
Summary

MACALIKE has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €462,875 and a net result of -€469. Equity remains stable across the filed financial years (±0.5% per year). Its solvency ranks better than 90% of 15,450 sector peers (NACE 46, financial year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 26 October 2026.

Equity
€462,875▼ 0.1%
2023 · €463,344
Total assets
€521,879▲ 1.2%
2023 · €515,471
Net result
-€469▼ 10.1%
2023 · -€426
Working capital
€484,855▲ 1.1%
2023 · €479,701
Trend over the years

2020 to 2024, 5 financial years 2018 to 2024, 7 financial years

The operating result stays negative: a loss of €188 in 2024 against €312 in 2023; the loss shrinks.

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

Operating result-€188 2024 Net result-€469 2024

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

Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220232024
Operating result-€24,820-€41,201€18,405▼ 55.3%€21,867▲ 18.8%€16,519▼ 24.5%-€312-€188▲ 39.8%
Net result-€28,068-€43,639€16,023within the sector's middle half▼ 63.3%€12,290within the sector's middle half▼ 23.3%€14,868within the sector's middle half▲ 21.0%-€426within the sector's middle half-€469within the sector's middle half▼ 10.1%
Equity€501,923-€433,489▼ 13.6%€449,512above the sector's middle half▲ 3.7%€458,902above the sector's middle half▲ 2.1%€463,770above the sector's middle half▲ 1.1%€463,344above the sector's middle half▼ 0.1%€462,875above the sector's middle half▼ 0.1%
Total assets€516,460-€447,999▼ 13.3%€471,773above the sector's middle half▲ 5.3%€511,067above the sector's middle half▲ 8.3%€490,539above the sector's middle half▼ 4.0%€515,471above the sector's middle half▲ 5.1%€521,879above the sector's middle half▲ 1.2%
Debt€14,537-€14,510▼ 0.2%€22,261▲ 53.4%€52,165▲ 134%€26,770▼ 48.7%€52,127▲ 94.7%€59,004▲ 13.2%
Working capital€497,891-€435,619▼ 12.5%€457,807above the sector's middle half▲ 5.1%€478,092above the sector's middle half▲ 4.4%€471,302above the sector's middle half▼ 1.4%€479,701above the sector's middle half▲ 1.8%€484,855above the sector's middle half▲ 1.1%
Solvency97.2%-96.8%▼ 0.4pp95.3%above the sector's middle half▼ 1.5pp89.8%above the sector's middle half▼ 5.5pp94.5%above the sector's middle half▲ 4.7pp89.9%above the sector's middle half▼ 4.7pp88.7%above the sector's middle half▼ 1.2pp
Current ratio35.25-50.04▲ 14.7937.99above the sector's middle half▼ 12.0516.06above the sector's middle half▼ 21.9226.05above the sector's middle half▲ 9.9914.48above the sector's middle half▼ 11.5717.09above the sector's middle half▲ 2.61
Return on assets (ROA)-5.4%-9.7%▲ 15.2pp3.4%within the sector's middle half▼ 6.3pp2.4%within the sector's middle half▼ 1.0pp3.0%within the sector's middle half▲ 0.6pp-0.1%within the sector's middle half▼ 3.1pp-0.1%within the sector's middle half=
above within below the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €521,879
Fixed assets €6,888 ▲ 37×
Current assets €514,990 ▼ 0.1%
Equity and liabilities €521,879
Equity €462,875 ▼ 0.1%
Debt €59,004 ▲ 13.2%
Debt's share of the balance-sheet total rises from 10.1% to 11.3%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€208▲
2023 · -€70
Cash flow
-€73▲
2023 · -€184
Debt to equity
0.13▲
2023 · 0.11
ROE
-0.1%▼
2023 · -0.1%
Interest coverage
1.51▲
2023 · -0.67
Debt ≤ 1 year
€30,136▼
2023 · €35,586
Income taxes
€285▲
2023 · €171
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 8,617 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94.2% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.4% went bankrupt
5.2% stopped otherwise
94.2% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 8,617 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
Balance sheet Code20232024
Assets
Total assets20/58€515,471€521,879▲
Fixed assets21/28€184€6,888▲
Intangible fixed assets21€0-
Tangible fixed assets22/27€184€6,888▲
Furniture and vehicles24€184€6,888▲
Current assets29/58€515,286€514,990▼
Amounts receivable within one year40/41€41,210€47,670▲
Trade receivables40€37,881€44,067▲
Other amounts receivable41€3,329€3,603▲
Current investments50/53€119,537€131,864▲
Cash at bank and in hand54/58€353,681€335,086▼
Deferred charges and accrued income490/1€858€370▼
Equity and liabilities
Total equity and liabilities10/49€515,471€521,879▲
Equity10/15€463,344€462,875▼
Contributions10/11€6,205€6,205=
Reserves13€457,565€457,565=
Non-distributable reserves130/1€7,853€7,853=
Other1319€7,853€7,853=
Distributable reserves133€449,712€449,712=
Profit (loss) carried forward14-€426-€895▼
Amounts payable17/49€52,127€59,004▲
Amounts payable within one year42/48€35,586€30,136▼
Trade debts44€20,134€11,609▼
Suppliers440/4€20,134€11,609▼
Taxes, remuneration and social security45€3,689€3,605▼
Taxes450/3€3,689€3,605▼
Other amounts payable47/48€11,762€14,922▲
Accrued charges and deferred income492/3€16,541€28,868▲
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€242€396▲
Other operating charges640/8€522€558▲
Gross operating margin9900€452€767▲
Operating profit (loss)9901-€312-€188▲
Financial income75/76B€162€141▼
Recurring financial income75€162€141▼
Financial charges65/66B€105€138▲
Recurring financial charges65€105€138▲
Profit (loss) for the period before taxes9903-€255-€184▲
Income taxes67/77€171€285▲
Profit (loss) for the period9904-€426-€469▼
Profit (loss) for the period to be appropriated9905-€426-€469▼
Appropriation of the result
Profit (loss) to be appropriated9906-€426-€895▼
Profit (loss) brought forward from the previous period14P--€426

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018201920202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20,397€3,119€1,909€1,841€803€242€396▲ 63.7%
Other operating charges640/8---€561€965€522€558▲ 6.9%
Gross operating margin9900-€3,273€44,764€20,881€24,269€18,287€452€767▲ 69.5%
Operating profit (loss)9901-€24,820€41,201€18,405€21,867€16,519-€312-€188▲ 39.8%
Financial income75/76B---€761€788€162€141▼ 12.9%
Recurring financial income75€1,376€992€1,016€761€788€162€141▼ 12.9%
Financial charges65/66B---€194€198€105€138▲ 30.9%
Recurring financial charges65€4,534-€4,139€238€194€198€105€138▲ 30.9%
Profit (loss) for the period before taxes9903-€27,977€46,332€19,184€22,434€17,109-€255-€184▲ 27.8%
Income taxes67/77€90€2,693€3,161€10,144€2,242€171€285▲ 66.8%
Profit (loss) for the period9904-€28,068€43,639€16,023€12,290€14,868-€426-€469▼ 10.1%
Transfer from tax-exempt reserves789---€19,602€0---
Profit (loss) for the period to be appropriated9905-€28,068€43,639€16,023€31,892€14,868-€426-€469▼ 10.1%
Line2018201920202021202220232024Change
Assets
Total assets20/58€516,460€447,999€471,773€511,067€490,539€515,471€521,879▲ 1.2%
Fixed assets21/28€4,032€3,498€1,588€1,237€426€184€6,888▲ 37×
Intangible fixed assets21-----€0--
Tangible fixed assets22/27€4,032€3,498€1,588€1,237€426€184€6,888▲ 37×
Furniture and vehicles24---€1,237€426€184€6,888▲ 37×
Other tangible fixed assets26---€0----
Current assets29/58€512,428€444,501€470,184€509,830€490,113€515,286€514,990▼ 0.1%
Stocks and contracts in progress3€10,188€0------
Amounts receivable within one year40/41€42,030€81,484€21,339€31,235€24,994€41,210€47,670▲ 15.7%
Trade receivables40---€30,227€24,994€37,881€44,067▲ 16.3%
Other amounts receivable41---€1,008€0€3,329€3,603▲ 8.2%
Current investments50/53€96,333€106,791€111,466€121,408€110,793€119,537€131,864▲ 10.3%
Cash at bank and in hand54/58€359,943€256,227€337,380€356,970€353,977€353,681€335,086▼ 5.3%
Deferred charges and accrued income490/1---€217€350€858€370▼ 56.9%
Equity and liabilities
Total equity and liabilities10/49€516,460€447,999€471,773€511,067€490,539€515,471€521,879▲ 1.2%
Equity10/15€501,923€433,489€449,512€458,902€463,770€463,344€462,875▼ 0.1%
Contributions10/11€118,203€0-€6,205€6,205€6,205€6,205=
Reserves13€402,319€427,284€443,307€452,697€457,565€457,565€457,565=
Non-distributable reserves130/1---€7,853€7,853€7,853€7,853=
Reserves not available under the articles1311---€7,853€7,853---
Other1319-----€7,853€7,853=
Tax-exempt reserves132---€0----
Distributable reserves133---€444,844€449,712€449,712€449,712=
Profit (loss) carried forward14-€18,674€0-€0€0-€426-€895▼ 110%
Amounts payable17/49€14,537€14,510€22,261€52,165€26,770€52,127€59,004▲ 13.2%
Amounts payable within one year42/48€14,537€8,882€12,377€31,738€18,811€35,586€30,136▼ 15.3%
Trade debts44€1,820€1,877€3,021€1,775€2,724€20,134€11,609▼ 42.3%
Suppliers440/4---€1,775€2,724€20,134€11,609▼ 42.3%
Advances received on contracts in progress46---€3,830€0---
Taxes, remuneration and social security45---€23,232€5,680€3,689€3,605▼ 2.3%
Taxes450/3---€8,832€5,680€3,689€3,605▼ 2.3%
Remuneration and social security454/9---€14,400€0---
Other amounts payable47/48---€2,900€10,406€11,762€14,922▲ 26.9%
Accrued charges and deferred income492/3---€20,427€7,959€16,541€28,868▲ 74.5%
Line2018201920202021202220232024Change
Profit (loss) for the period9904-€28,068€43,639€16,023€12,290€14,868-€426-€469▼ 10.1%
+ Depreciation and write-downs630€20,397€3,119€1,909€1,841€803€242€396▲ 63.7%
Operating cash flow (approximation)-€7,671€46,758€17,932€14,131€15,671-€184-€73▲ 60.3%
Investment in fixed assets (approximation)--€2,584€0-€1,490€8€0-€7,100-
Change in cash--€103,716€81,153€19,590-€2,993-€295-€18,595▼ 6,202%

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

Latest 10 of 33 filings with the National Bank
Financial year Type Filed Reference
31-12-2024 micro format 19-08-2025 2025-00383289
31-12-2023 micro format 19-08-2024 2024-00353431
31-12-2022 micro format 31-08-2023 2023-00420899
31-12-2021 micro format 30-05-2022 2022-20040567
31-12-2020 micro format 28-05-2021 2021-15900052
31-12-2019 micro format 19-06-2020 2020-18700370
31-12-2018 micro format 23-08-2019 2019-51100112
31-12-2017 micro format 25-05-2018 2018-14200374
31-12-2016 micro format 26-07-2017 2017-37000009
31-12-2015 abbreviated format 31-05-2016 2016-15400432

Show all 33 filings

Similar companies · same sector, comparable size

Of the 2,070 active companies whose main activity is wholesale of information and communication equipment (NACE 46500), figures are known for 1,413. 1,018 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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