MC MANAGEMENT
ActiveMC MANAGEMENT has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.84M and a net result of €375k. Equity is growing by ~33% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability81▼-19
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €290k at 30 days acceptable
Liquidity ample (current ratio 49.31 against 13.58 in 2023; short-term debt: 1.4% and cash: 5.8% of total assets), and 1.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
98.5%
Return on assets
9.6%
Age of the figures
24 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
30 d early
2024
6 d early
2023
11 d early
2022
35 d early
2021
16 d early
2021
180 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2024, micro schema
Equity
€3.84M▲ 10.8%
2023 · €3.46M
2021: €1.59M
2022: €1.65M
2023: €3.46M
2021 → 2024
Total assets
€3.89M▲ 6.9%
2023 · €3.64M
2021: €1.59M
2022: €1.66M
2023: €3.64M
2021 → 2024
Net result
€375k▼ 79.3%
2023 · €1.81M
2021: €-6k
2022: €66k
2023: €1.81M
2021 → 2024
Working capital
€2.59M▲ 16.1%
2023 · €2.23M
2021: €817k
2022: €881k
2023: €2.23M
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€1.59M-€1.65M▲ 4.2%€3.46M▲ 110%€3.84M▲ 10.8%
Operating result€-7k-€-8k▼ 23.5%€1.87M€320k▼ 82.9%
Net result€-6k-€66k€1.81M▲ 2,631%€375k▼ 79.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 83% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.89M
Fixed assets
€1.25M▲ 1.1%
Current assets
€2.65M▲ 9.8%
Equity and liabilities €3.89M
Equity
€3.84M▲ 10.8%
Debt
€57k▼ 68.6%
The debt ratio falls from 5.0% to 1.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€330k▼
2023 · €1.87M
Cash flow
€384k▼
2023 · €1.81M
Solvency
98.5%▲
2023 · 95.0%
Current ratio
49.31▲
2023 · 13.58
Quick ratio
49.31▲
2023 · 13.58
Debt / equity
0.01▼
2023 · 0.05
ROE
9.8%▼
2023 · 52.3%
ROA
9.6%▼
2023 · 49.7%
Interest coverage
428.01▼
2023 · 12455.38
Debt
€57k▼
2023 · €181k
Debt ≤ 1 year
€54k▼
2023 · €177k
Income taxes
€66k▼
2023 · €182k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€3.64M€3.89M▲
Fixed assets21/28€1.23M€1.25M▲
Tangible fixed assets22/27€406k€428k▲
Land and buildings22€406k€428k▲
Financial fixed assets28€828k€819k▼
Current assets29/58€2.41M€2.65M▲
Amounts receivable after more than one year29€435k-
Other amounts receivable291€435k-
Amounts receivable within one year40/41€413k€1.02M▲
Other amounts receivable41€413k€1.02M▲
Current investments50/53€1.40M€1.40M=
Cash at bank and in hand54/58€154k€224k▲
Deferred charges and accrued income490/1€7k€4k▼
Equity and liabilities
Total equity and liabilities10/49€3.64M€3.89M▲
Equity10/15€3.46M€3.84M▲
Contributions10/11€13k€13k=
Outside capital11€13k€13k=
Other1109/19€13k€13k=
Reserves13€1.95M€2.33M▲
Non-distributable reserves130/1€76k€76k=
Reserves not available under the articles1311€1k€1k=
Other1319€75k€75k=
Distributable reserves133€1.88M€2.25M▲
Profit (loss) carried forward14€1.50M€1.50M=
Amounts payable17/49€181k€57k▼
Amounts payable within one year42/48€177k€54k▼
Taxes, remuneration and social security45€176k€52k▼
Taxes450/3€176k€52k▼
Other amounts payable47/48€1k€2k▲
Accrued charges and deferred income492/3€4k€3k▼
Income statement
Code20232024
Non-recurring operating income76A€1.90M€330k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€162€10k▲
Other operating charges640/8€720€2k▲
Gross operating margin9900€1.87M€332k▼
Operating profit (loss)9901€1.87M€320k▼
Financial income75/76B€120k€122k▲
Recurring financial income75€120k€122k▲
Financial charges65/66B€150€771▲
Recurring financial charges65€150€771▲
Profit (loss) for the period before taxes9903€1.99M€441k▼
Income taxes67/77€182k€66k▼
Profit (loss) for the period9904€1.81M€375k▼
Profit (loss) for the period to be appropriated9905€1.81M€375k▼
Appropriation of the result
Profit (loss) to be appropriated9906€3.31M€1.87M▼
Profit (loss) brought forward from the previous period14P€1.50M€1.50M=
Transfer to equity691/2€1.81M€375k▼
To other reserves6921€1.81M€375k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Liquidity quadruplescurrent ratio 49.31
Current ratio from 13.58 to 49.31; short-term debt falls from €177k to €54k.
19-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2021net €1.81M ▲2631%
Operating result €1.87M, net result €1.81M, both a record.
30-09
Financial
Equity above €2MEq €3.46M ▲110%
2 profitable years in a row build equity to €3.46M.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €66k
Net result €66k after one loss-making year.
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bastogne · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Pont(Longchamps) 226687 BastogneGround area
1,178 m²
Building footprint
119 m²
Parcel 82016A1108/00G000, Wallonia. Linked by address, not a title deed.
1 establishment unit
-
since 20212.320.382.926
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82016A1108/00G000 | Wallonia | 1,178 m² | 1 · 119 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
894500XT58T5JHGTBP67
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-10-2006
Fiscal year end30-09
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.