Summary
MACOFFEE has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2021 annual accounts show equity of €16,509 and a net result of €15,509. Its solvency ranks better than 34% of 13,717 sector peers (NACE 62, financial year 2021). The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2021, micro format
Equity
€16,509
Total assets
€37,298
Net result
€15,509
Working capital
€16,509
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €37,298
Equity
€16,509
Debt
€20,789
Debt finances 55.7% of the balance-sheet total.
Key figures and ratios
Current ratio
1.79
ROE
93.9%
ROA
41.6%
Debt ≤ 1 year
€20,789
Income taxes
€4,088
Annual accounts
| Line | 2021 |
|---|---|
| Gross operating margin9900 | €19,645 |
| Operating profit (loss)9901 | €19,645 |
| Recurring financial charges65 | €48 |
| Profit (loss) for the period before taxes9903 | €19,597 |
| Income taxes67/77 | €4,088 |
| Profit (loss) for the period9904 | €15,509 |
| Profit (loss) for the period to be appropriated9905 | €15,509 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €37,298 | |
| Current assets29/58 | €37,298 | |
| Amounts receivable within one year40/41 | €5,661 | |
| Cash at bank and in hand54/58 | €31,637 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €37,298 | |
| Equity10/15 | €16,509 | |
| Reserves13 | €15,509 | |
| Amounts payable17/49 | €20,789 | |
| Amounts payable within one year42/48 | €20,789 | |
| Trade debts44 | €795 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €15,509 |
| Operating cash flow (approximation) | €15,509 |
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 |
|---|---|---|---|
| 31-12-2021 | micro format | 14-02-2022 | 2022-05700103 |
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Of the 29,881 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,875. 12,587 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.