Mc Fleming
ActiveSummary
Mc Fleming has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-51k) and a net result of €-21k. Equity is shrinking by ~51.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €70 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €7k | €6k | €5k | €7k | ▲ 55.4% |
| Other operating charges640/8 | €449 | €450 | €493 | €505 | €520 | ▲ 2.8% |
| Non-recurring operating charges66A | €3k | - | - | - | - | - |
| Gross operating margin9900 | €-3k | €-2k | €-2k | €-12k | €-12k | ▲ 2.1% |
| Operating profit (loss)9901 | €-14k | €-9k | €-8k | €-18k | €-20k | ▼ 13.4% |
| Financial income75/76B | €0 | €0 | €0 | €2 | €1 | ▼ 44.4% |
| Recurring financial income75 | €0 | €0 | €0 | €2 | €1 | ▼ 44.4% |
| Financial charges65/66B | €2k | €2k | €1k | €1k | €934 | ▼ 19.1% |
| Recurring financial charges65 | €2k | €2k | €1k | €1k | €934 | ▼ 19.1% |
| Profit (loss) for the period before taxes9903 | €-16k | €-11k | €-10k | €-19k | €-21k | ▼ 11.4% |
| Income taxes67/77 | €88 | - | - | - | - | - |
| Profit (loss) for the period9904 | €-16k | €-11k | €-10k | €-19k | €-21k | ▼ 11.4% |
| Profit (loss) for the period to be appropriated9905 | €-16k | €-11k | €-10k | €-19k | €-21k | ▼ 11.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €68k | €60k | €52k | €51k | €64k | ▲ 25.2% |
| Fixed assets21/28 | €65k | €58k | €52k | €50k | €61k | ▲ 22.7% |
| Tangible fixed assets22/27 | €65k | €58k | €52k | €50k | €61k | ▲ 22.7% |
| Land and buildings22 | €58k | €54k | €50k | €47k | €43k | ▼ 8.1% |
| Plant, machinery and equipment23 | €2k | €967 | €542 | €322 | €586 | ▲ 82.2% |
| Furniture and vehicles24 | €55 | - | - | €2k | €17k | ▲ 680% |
| Other tangible fixed assets26 | €5k | €3k | €905 | €452 | - | - |
| Current assets29/58 | €4k | €2k | €563 | €1k | €3k | ▲ 110% |
| Amounts receivable within one year40/41 | €4k | €347 | €514 | €1k | €3k | ▲ 107% |
| Trade receivables40 | €4k | €347 | €514 | €791 | - | - |
| Other amounts receivable41 | - | - | - | €518 | €3k | ▲ 423% |
| Cash at bank and in hand54/58 | - | €1k | - | - | - | - |
| Deferred charges and accrued income490/1 | - | - | €49 | €144 | €349 | ▲ 143% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €68k | €60k | €52k | €51k | €64k | ▲ 25.2% |
| Equity10/15 | €9k | €-1k | €-11k | €-30k | €-51k | ▼ 69.5% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €26k | €26k | €26k | €26k | €26k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €24k | €24k | €24k | €24k | €24k | = |
| Profit (loss) carried forward14 | €-29k | €-40k | €-50k | €-68k | €-89k | ▼ 30.6% |
| Amounts payable17/49 | €59k | €61k | €64k | €81k | €115k | ▲ 41.6% |
| Amounts payable after more than one year17 | €34k | €27k | €21k | €15k | €8k | ▼ 43.7% |
| Financial debts170/4 | €34k | €27k | €21k | €15k | €8k | ▼ 43.7% |
| Amounts payable within one year42/48 | €26k | €34k | €42k | €66k | €106k | ▲ 60.8% |
| Current portion of amounts payable after more than one year42 | €6k | €6k | €6k | €6k | €7k | ▲ 2.7% |
| Financial debts43 | €6k | - | €3k | €2k | €7k | ▲ 263% |
| Credit institutions430/8 | €6k | - | €3k | €2k | €7k | ▲ 263% |
| Trade debts44 | €51 | - | €59 | €665 | €203 | ▼ 69.4% |
| Suppliers440/4 | €51 | - | €59 | €665 | €203 | ▼ 69.4% |
| Taxes, remuneration and social security45 | €530 | €671 | €367 | - | - | - |
| Taxes450/3 | €530 | €671 | €367 | - | - | - |
| Other amounts payable47/48 | €14k | €27k | €33k | €57k | €92k | ▲ 61.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-16k | €-11k | €-10k | €-19k | €-21k | ▼ 11.4% |
| + Depreciation and write-downs630 | €7k | €7k | €6k | €5k | €7k | ▲ 55.4% |
| Operating cash flow (approximation) | €-9k | €-4k | €-4k | €-14k | €-14k | ▲ 3.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-3k | €-19k | ▼ 642% |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13007A0265/00N000 | Flanders | 1,487 m² | 1 · 134 m² | - |
Linked by address, not proof of ownership
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Identification & contact
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