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Mc-Tech

Active
Private limited companyfounded 2022active for 4 yearsOostkouterstraat 58, 9220 Hamme (Vl.), BelgiumKBO/BCE: BE 0792.213.351
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Mc-TechActive
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Financials · financial year 2023, micro format

Annual accounts 2023 filed on 16-07-2024 PDF

Turnover
≈ €150,000
Estimated: probably between €77,000 and €270,000
Total assets
€41,891
Net result
€8,502
Working capital
-€1,634

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €41,891
Fixed assets €10,136
Current assets €31,754
Equity and liabilities €41,891
Equity €8,502
Debt €33,389
Debt's share of the balance-sheet total is 79.7%.
Key figures and ratios
2023 value
EBITDA
€12,005
Cash flow
€9,611
Current ratio
0.95
Debt to equity
3.93
ROE
100.0%
ROA
20.3%
Interest coverage
over 100
Debt ≤ 1 year
€33,389
Income taxes
€2,340

Investments

fixed assets acquired
Item2023
Tangible fixed assets€11,245
Depreciation and write-downs of the year€1,109

Source: notes to the 2023 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as Mc-Tech: general construction of residential buildings (NACE 41001). They are comparable in size and age: total assets between €38,100 and €47,100, founded in 2022.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
Mc-Tech Hamme (Vl.)2022€41,891€8,502€12,194-€8,5022023
FILDI GROUP Geraardsbergen2022€42,990€12,561€10,739-€7352025
DG ISO CONSTRUCT Mons2022€42,859€32,434€11,282-€2,8432025
ARQITEQT Sint-Pieters-Leeuw2022€38,740€21,243€11,575-€9,1322025
MENDES SERVICE Zaventem2022€38,709€24,126€11,600-€1,5632025
STK CONCEPT Grimbergen2022€47,055€9,255€12,635€150,638€10,3272025
ED-DB Sint-Pieters-Leeuw2022€38,076€34,697€13,312-€5,5052025

They were chosen from the 15,547 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 33 lines

Source: Annual accounts 2023 (PDF), filed on 16-07-2024.

Balance sheet Code2023
Assets
Total assets20/58€41,891
Fixed assets21/28€10,136
Tangible fixed assets22/27€10,136
Furniture and vehicles24€10,136
Current assets29/58€31,754
Amounts receivable within one year40/41€30,115
Trade receivables40€27,016
Other amounts receivable41€3,099
Cash at bank and in hand54/58€1,640
Equity and liabilities
Total equity and liabilities10/49€41,891
Equity10/15€8,502
Profit (loss) carried forward14€8,502
Amounts payable17/49€33,389
Amounts payable within one year42/48€33,389
Trade debts44€940
Suppliers440/4€940
Advances received on contracts in progress46€22,503
Taxes, remuneration and social security45€7,777
Taxes450/3€7,777
Other amounts payable47/48€2,169
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,109
Other operating charges640/8€189
Gross operating margin9900€12,194
Operating profit (loss)9901€10,896
Financial income75/76B€17
Recurring financial income75€17
Financial charges65/66B€71
Recurring financial charges65€71
Profit (loss) for the period before taxes9903€10,842
Income taxes67/77€2,340
Profit (loss) for the period9904€8,502
Profit (loss) for the period to be appropriated9905€8,502
Appropriation of the result
Profit (loss) to be appropriated9906€8,502

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,109
Other operating charges640/8€189
Gross operating margin9900€12,194
Operating profit (loss)9901€10,896
Financial income75/76B€17
Recurring financial income75€17
Financial charges65/66B€71
Recurring financial charges65€71
Profit (loss) for the period before taxes9903€10,842
Income taxes67/77€2,340
Profit (loss) for the period9904€8,502
Profit (loss) for the period to be appropriated9905€8,502
Line2023
Assets
Total assets20/58€41,891
Fixed assets21/28€10,136
Tangible fixed assets22/27€10,136
Furniture and vehicles24€10,136
Current assets29/58€31,754
Amounts receivable within one year40/41€30,115
Trade receivables40€27,016
Other amounts receivable41€3,099
Cash at bank and in hand54/58€1,640
Equity and liabilities
Total equity and liabilities10/49€41,891
Equity10/15€8,502
Profit (loss) carried forward14€8,502
Amounts payable17/49€33,389
Amounts payable within one year42/48€33,389
Trade debts44€940
Suppliers440/4€940
Advances received on contracts in progress46€22,503
Taxes, remuneration and social security45€7,777
Taxes450/3€7,777
Other amounts payable47/48€2,169
Line2023
Profit (loss) for the period9904€8,502
+ Depreciation and write-downs630€1,109
Operating cash flow (approximation)€9,611

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2023 micro format 16-07-2024 2024-00248733 PDF

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