MAPCO
InactiveFinancials · financial year 2023, micro format
Turnover
≈ €260,000
Estimated: probably between €170,000 and €450,000
Total assets
€455,796
Net result
€266
Working capital
-€82,156
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €455,796
Fixed assets
€432,454
Current assets
€23,342
Equity and liabilities
Equity-€752
Debt€456,548
Equity is negative: debt (€456,548) exceeds the balance-sheet total (€455,796).
Key figures and ratios
EBITDA
€75,218
Cash flow
€65,961
Solvency
-0.2%
Current ratio
0.22
ROA
0.1%
Interest coverage
8.54
Debt
€456,548
Debt ≤ 1 year
€105,498
Debt > 1 year
€343,051
Income taxes
€454
Staff costs
€7,534
Equity ratios withheld: equity of -€752 is too small for a meaningful ratio.
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €7,534 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €65,694 |
| Other operating charges640/8 | €3,668 |
| Gross operating margin9900 | €86,420 |
| Operating profit (loss)9901 | €9,524 |
| Financial income75/76B | €4 |
| Recurring financial income75 | €4 |
| Financial charges65/66B | €8,808 |
| Recurring financial charges65 | €8,808 |
| Profit (loss) for the period before taxes9903 | €720 |
| Income taxes67/77 | €454 |
| Profit (loss) for the period9904 | €266 |
| Profit (loss) for the period to be appropriated9905 | €266 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €455,796 | |
| Fixed assets21/28 | €432,454 | |
| Tangible fixed assets22/27 | €432,454 | |
| Land and buildings22 | €306,404 | |
| Plant, machinery and equipment23 | €43,127 | |
| Furniture and vehicles24 | €82,924 | |
| Current assets29/58 | €23,342 | |
| Amounts receivable within one year40/41 | €21,352 | |
| Trade receivables40 | €21,180 | |
| Other amounts receivable41 | €172 | |
| Cash at bank and in hand54/58 | €543 | |
| Deferred charges and accrued income490/1 | €1,447 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €455,796 | |
| Equity10/15 | -€752 | |
| Contributions10/11 | €1,000 | |
| Profit (loss) carried forward14 | -€1,752 | |
| Amounts payable17/49 | €456,548 | |
| Amounts payable after more than one year17 | €343,051 | |
| Financial debts170/4 | €343,051 | |
| Amounts payable within one year42/48 | €105,498 | |
| Current portion of amounts payable after more than one year42 | €32,603 | |
| Trade debts44 | €15,068 | |
| Suppliers440/4 | €15,068 | |
| Taxes, remuneration and social security45 | €926 | |
| Taxes450/3 | €454 | |
| Remuneration and social security454/9 | €472 | |
| Other amounts payable47/48 | €56,900 | |
| Accrued charges and deferred income492/3 | €8,000 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €266 |
| + Depreciation and write-downs630 | €65,694 |
| Operating cash flow (approximation) | €65,961 |
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 |
|---|---|---|---|
| 31-12-2023 | micro format | 16-07-2024 | 2024-00253899 |
Subsidies and aid
Flemish government
2023 · 1 entry · €347 awarded · €280 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.