MC CAPITAL
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-09-2021 close30-04-2022 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2020 was due by 30-04-2021 and was filed on 30-04-2021, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
on the day
2019
53 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, abbreviated schema
Equity
€3.28M▲ 3.5%
2019 · €3.17M
2018: €3.17Mlowest in 3 years
2019: €3.17M▲ +0.1% vs 2018
2020: €3.28M▲ +3.5% vs 2019highest in 3 years
2018 → 2020
Total assets
€7.45M▼ 4.5%
2019 · €7.80M
2018: €8.24Mhighest in 3 years
2019: €7.80M▼ -5.4% vs 2018
2020: €7.45M▼ -4.5% vs 2019lowest in 3 years
2018 → 2020
Net result
€111k▼ 56.2%
2019 · €253k
2018: €437khighest in 3 years
2019: €253k▼ -42.2% vs 2018
2020: €111k▼ -56.2% vs 2019lowest in 3 years
2018 → 2020
Working capital
€-896k▼ 58.7%
2019 · €-565k
2018: €-160khighest in 3 years
2019: €-565k▼ -252% vs 2018
2020: €-896k▼ -58.7% vs 2019lowest in 3 years
2018 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€3.17M-€3.17M▲ 0.1%€3.28M▲ 3.5%
2018: €3.17Mlowest in 3 years
2019: €3.17M▲ +0.1% vs 2018
2020: €3.28M▲ +3.5% vs 2019highest in 3 years
Operating result€576k-€373k▼ 35.3%€258k▼ 30.7%
2018: €576khighest in 3 years
2019: €373k▼ -35.3% vs 2018
2020: €258k▼ -30.7% vs 2019lowest in 3 years
Net result€437k-€253k▼ 42.2%€111k▼ 56.2%
2018: €437khighest in 3 years
2019: €253k▼ -42.2% vs 2018
2020: €111k▼ -56.2% vs 2019lowest in 3 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2020 is 31% below 2019 and is the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €7.45M
Fixed assets
€7.17M ▼ 4.9%
Current assets
€280k ▲ 10.3%
Equity and liabilities €7.45M
Equity
€3.28M ▲ 3.5%
Provisions
€225k ▼ 5.1%
Debt
€3.95M ▼ 10.2%
Debt's share of the balance-sheet total falls from 56.3% to 53.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€612k▼
2019 · €727k
Cash flow
€465k▼
2019 · €607k
Current ratio
0.24▼
2019 · 0.31
Debt to equity
0.78▼
2019 · 1.05
ROE
3.4%▼
2019 · 8.0%
ROA
1.5%▼
2019 · 3.2%
Debt ≤ 1 year
€1.18M▲
2019 · €818k
Debt > 1 year
€2.57M▼
2019 · €3.34M
Income taxes
€62k▲
2019 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 25 lines
Balance sheet
Code20192020
Assets
Total assets20/58€7.80M€7.45M▼
Fixed assets21/28€7.54M€7.17M▼
Tangible fixed assets22/27€7.54M€7.17M▼
Current assets29/58€253k€280k▲
Amounts receivable within one year40/41€72k€7k▼
Cash at bank and in hand54/58€39k€101k▲
Equity and liabilities
Total equity and liabilities10/49€7.80M€7.45M▼
Equity10/15€3.17M€3.28M▲
Contributions10/11€1.56M€1.56M=
Reserves13€616k€592k▼
Profit (loss) carried forward14€991k€1.13M▲
Provisions and deferred taxes16€237k€225k▼
Amounts payable17/49€4.39M€3.95M▼
Amounts payable after more than one year17€3.34M€2.57M▼
Amounts payable within one year42/48€818k€1.18M▲
Trade debts44€64k€787k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€354k€354k=
Gross operating margin9900€881k€748k▼
Operating profit (loss)9901€373k€258k▼
Recurring financial income75€195-
Recurring financial charges65€122k€98k▼
Profit (loss) for the period before taxes9903€251k€161k▼
Income taxes67/77€10k€62k▲
Profit (loss) for the period9904€253k€111k▼
Profit (loss) for the period to be appropriated9905€276k€134k▼
Accounts by statement
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €355k | €354k | €354k | = |
| Gross operating margin9900 | €1.03M | €881k | €748k | ▼ 15.1% |
| Operating profit (loss)9901 | €576k | €373k | €258k | ▼ 30.7% |
| Recurring financial income75 | €2k | €195 | - | - |
| Recurring financial charges65 | €147k | €122k | €98k | ▼ 19.9% |
| Profit (loss) for the period before taxes9903 | €431k | €251k | €161k | ▼ 36.0% |
| Income taxes67/77 | €6k | €10k | €62k | ▲ 493% |
| Profit (loss) for the period9904 | €437k | €253k | €111k | ▼ 56.2% |
| Profit (loss) for the period to be appropriated9905 | €460k | €276k | €134k | ▼ 51.5% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €8.24M | €7.80M | €7.45M | ▼ 4.5% |
| Fixed assets21/28 | €7.90M | €7.54M | €7.17M | ▼ 4.9% |
| Tangible fixed assets22/27 | €7.90M | €7.54M | €7.17M | ▼ 4.9% |
| Current assets29/58 | €347k | €253k | €280k | ▲ 10.3% |
| Amounts receivable within one year40/41 | €95k | €72k | €7k | ▼ 89.9% |
| Cash at bank and in hand54/58 | €109k | €39k | €101k | ▲ 160% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €8.24M | €7.80M | €7.45M | ▼ 4.5% |
| Equity10/15 | €3.17M | €3.17M | €3.28M | ▲ 3.5% |
| Contributions10/11 | €1.56M | €1.56M | €1.56M | = |
| Reserves13 | €639k | €616k | €592k | ▼ 3.8% |
| Profit (loss) carried forward14 | €965k | €991k | €1.13M | ▲ 13.5% |
| Provisions and deferred taxes16 | €249k | €237k | €225k | ▼ 5.1% |
| Amounts payable17/49 | €4.83M | €4.39M | €3.95M | ▼ 10.2% |
| Amounts payable after more than one year17 | €4.08M | €3.34M | €2.57M | ▼ 23.1% |
| Amounts payable within one year42/48 | €507k | €818k | €1.18M | ▲ 43.7% |
| Trade debts44 | €3k | €64k | €787k | ▲ 1,125% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €437k | €253k | €111k | ▼ 56.2% |
| + Depreciation and write-downs630 | €355k | €354k | €354k | = |
| Operating cash flow (approximation) | €792k | €607k | €465k | ▼ 23.4% |
| Investment in fixed assets (approximation) | - | €0 | €19k | - |
| Change in cash | - | €-70k | €62k | ▲ 189% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Weakest financial yearnet €111k ▼56.2%
Net result drops to €111k, the lowest in the series.
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 53 days late
2019
15-10
State Gazette act
General meeting · Director reappointment
Permanent representative · Director appointment
30-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
30-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
20-10
State Gazette act
Board meeting · Director resignation
General meeting · Director reappointment
31-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
31-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
30-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
22-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 114 days late
12-08
State Gazette act
General meeting · Board meeting
Capital increase · Capital
2012
11-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 42 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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