MC-PROJECTS
ActiveSummary
The computed 12-month bankruptcy probability of MC-PROJECTS is 4.4% (elevated). For MC-PROJECTS, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €305,416 and a net result of -€30,091. Equity is growing by about 3% per year across the filed financial years. The company has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 30 April 2024 Financial year closed on 30 September 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 18 October 2026.
2019 to 2022, 4 financial years 2019 to 2022, 4 financial years
The operating result turns negative in 2022: a loss of €32,765 after €24,468 in 2021, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | - | €91,289 | - | - |
| Non-recurring operating income76A | - | - | - | €2,421 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €39,469 | €34,023 | ▼ 13.8% |
| Remuneration, social security and pensions62 | - | - | - | €251 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27,852 | €30,400 | €25,993 | €801 | ▼ 96.9% |
| Other operating charges640/8 | - | - | €1,358 | €111 | ▼ 91.8% |
| Gross operating margin9900 | €48,646 | €58,800 | €51,819 | -€31,602 | - |
| Operating profit (loss)9901 | €19,868 | €28,065 | €24,468 | -€32,765 | - |
| Financial income75/76B | - | - | - | €1,770 | - |
| Recurring financial income75 | - | - | - | €1,770 | - |
| Financial charges65/66B | - | - | €294 | €271 | ▼ 7.8% |
| Recurring financial charges65 | €280 | €267 | €294 | €271 | ▼ 7.8% |
| Profit (loss) for the period before taxes9903 | €19,588 | €27,798 | €24,175 | -€31,265 | - |
| Income taxes67/77 | €5,606 | €6,079 | €7,954 | -€1,174 | - |
| Profit (loss) for the period9904 | €13,982 | €21,719 | €16,220 | -€30,091 | - |
| Profit (loss) for the period to be appropriated9905 | €6,661 | €14,816 | €16,220 | -€30,091 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €315,296 | €354,727 | €352,562 | €308,791 | ▼ 12.4% |
| Fixed assets21/28 | €55,596 | €26,435 | €4,814 | €22,474 | ▲ 367% |
| Tangible fixed assets22/27 | €55,596 | €26,435 | €4,814 | €22,474 | ▲ 367% |
| Land and buildings22 | - | - | €3,308 | €19,581 | ▲ 492% |
| Plant, machinery and equipment23 | - | - | €953 | €754 | ▼ 20.8% |
| Furniture and vehicles24 | - | - | €533 | €2,139 | ▲ 301% |
| Other tangible fixed assets26 | - | - | €20 | - | - |
| Current assets29/58 | €259,699 | €328,292 | €347,748 | €286,317 | ▼ 17.7% |
| Amounts receivable after more than one year29 | - | - | €41,599 | €8,469 | ▼ 79.6% |
| Other amounts receivable291 | - | - | €41,599 | €8,469 | ▼ 79.6% |
| Amounts receivable within one year40/41 | €32,671 | €39,719 | €39,332 | €3,580 | ▼ 90.9% |
| Trade receivables40 | - | - | €22,276 | €3,452 | ▼ 84.5% |
| Other amounts receivable41 | - | - | €17,056 | €128 | ▼ 99.2% |
| Cash at bank and in hand54/58 | €227,029 | €227,072 | €266,817 | €274,268 | ▲ 2.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €315,296 | €354,727 | €352,562 | €308,791 | ▼ 12.4% |
| Equity10/15 | €297,568 | €319,288 | €335,508 | €305,416 | ▼ 9.0% |
| Contributions10/11 | €35,000 | €35,000 | €35,000 | €35,000 | = |
| Capital10 | - | - | €35,000 | - | - |
| Issued capital100 | - | - | €35,000 | - | - |
| Contributions outside capital11 | - | - | - | €35,000 | - |
| Other1109/19 | - | - | - | €35,000 | - |
| Reserves13 | €262,568 | €284,288 | €300,508 | €300,508 | = |
| Non-distributable reserves130/1 | - | - | €3,500 | €3,500 | = |
| Legal reserve130 | - | - | €3,500 | €3,500 | = |
| Tax-exempt reserves132 | - | - | €26,462 | €26,462 | = |
| Distributable reserves133 | - | - | €270,546 | €270,546 | = |
| Profit (loss) carried forward14 | - | - | - | -€30,091 | - |
| Amounts payable17/49 | €17,728 | €35,440 | €17,054 | €3,375 | ▼ 80.2% |
| Amounts payable within one year42/48 | €17,728 | €35,440 | €17,054 | €3,375 | ▼ 80.2% |
| Trade debts44 | €4,465 | €21,639 | €770 | €3,375 | ▲ 338% |
| Suppliers440/4 | - | - | €770 | €3,375 | ▲ 338% |
| Taxes, remuneration and social security45 | - | - | €16,284 | - | - |
| Taxes450/3 | - | - | €16,284 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,982 | €21,719 | €16,220 | -€30,091 | - |
| + Depreciation and write-downs630 | €27,852 | €30,400 | €25,993 | €801 | ▼ 96.9% |
| Operating cash flow (approximation) | €41,834 | €52,120 | €42,213 | -€29,291 | - |
| Investment in fixed assets (approximation) | - | -€1,240 | -€4,372 | -€18,460 | ▼ 322% |
| Change in cash | - | €44 | €39,745 | €7,451 | ▼ 81.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2022 | micro format | 27-04-2026 | 2026-00091009 |
| 30-09-2021 | micro format | 31-03-2025 | 2025-00060896 |
| 30-09-2020 | micro format | 11-07-2021 | 2021-34400552 |
| 30-09-2019 | micro format | 11-07-2021 | 2021-34400553 |
| 30-09-2018 | micro format | 30-04-2019 | 2019-12100313 |
| 30-09-2017 | micro format | 16-04-2018 | 2018-10000125 |
| 30-09-2016 | abbreviated format | 19-04-2017 | 2017-09700232 |
| 30-09-2015 | abbreviated format | 07-04-2016 | 2016-09600404 |
| 30-09-2014 | abbreviated format | 31-03-2015 | 2015-08300535 |
| 30-09-2013 | abbreviated format | 16-05-2014 | 2014-12600520 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.