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Mc-Tech

Active
Private limited companyfounded 2022active for 4 yearsOostkouterstraat 58, 9220 Hamme (Vl.), BelgiumKBO/BCE: BE 0792.213.351
Summary

The computed 12-month bankruptcy probability of Mc-Tech is 10.1% (high). The 2023 annual accounts show equity of €8,502 and a net result of €8,502. Its solvency ranks better than 28% of 8,815 sector peers (NACE 41, financial year 2023). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

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Mc-TechActive
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Financials · financial year 2023, micro format

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 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 finances 79.7% of the balance-sheet total.
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
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 33 lines
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 (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

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

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Of the 29,223 active companies whose main activity is general construction of residential buildings (NACE 41001), figures are known for 16,389. 8,906 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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