MCA THERMO TECH
The computed 12-month bankruptcy probability of MCA THERMO TECH is ≥ 25% (high). The 2021 annual accounts show negative equity (€-41) and a net result of €-2k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €-41 |
| Net result | €-2k |
| Active | 6 yrs |
| Locations | 2 |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €-964 |
| Net profit | €-2k |
| Cash flow | €-966 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €4k |
| Equity | €-41 |
| Debt | €4k |
| of which ≤ 1y | €4k |
| of which > 1y | - |
| Working capital | €-2k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.44 |
| Working capital ratio | -56.6% |
| Solvency | -1.0% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -37.9% |
| ROE | 3722.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €0 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4k |
| Equity | 10/15 | €-41 |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-2k |
| Amounts payable | 17/49 | €4k |
| Amounts payable within one year | 42/48 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-964 |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €2 |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 15-06-2020 |
| Status | Active |
| Postal code | - |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21821B0420/00D000 | Brussels | 5,361 m² | 1 · 1,949 m² | 14.3 m · 4 fl. |
| 21308H0083/00C002 | Brussels | 76 m² | 1 · 56 m² | 9.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-10-2023 All shares are now held by a single shareholder
Technical details
{
"events": [
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-10-04",
"filing_date": "2023-09-26",
"act_kind_objet": "Changement de si\u00E8ge social-Nomination admnistrateur-Transfert d\u0027actions-Demission"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2023-09-26",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0748.584.236",
"name_full": "MCA THERMO TECH",
"legal_form": "Soci\u00E9t\u00E9 responsabilit\u00E9 limit\u00E9e",
"_kbo_filled_from_list": true,
"is_foreign_registered": false
},
"publication_proxy": {
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"person_name": null,
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},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
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"kind": "person",
"name": "El Bouhmidi Mohamed",
"role": null,
"n_shares": 0,
"share_class": null
},
{
"kbo": null,
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"kind": "person",
"name": "De Jesus Antunes Fabio Filipe",
"role": "g\u00E9rant_statutaire",
"n_shares": 100,
"share_class": null
}
],
"share_classes_after": []
}29-08-2022 Registered office moved to SCHAERBEEK
- AVENUE MARECHAL FOCH 73- 1030 SCHAERBEEK
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "AVENUE MARECHAL FOCH 73- 1030 SCHAERBEEK",
"city": "SCHAERBEEK",
"region": "brussels_hoofdstedelijk_gewest",
"street": "AVENUE MARECHAL FOCH",
"country": "BE",
"postcode": "1030",
"box_number": null,
"street_number": "73",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-08-29",
"filing_date": "2022-07-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-07-27",
"unanimous": true
},
"subject_company": {
"kbo": "0748.584.236",
"name_full": "MCA THERMO TECH",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "EL BOUHMDI MOHAMED",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MCA THERMO TECH |
- 02-08-2024 Address struck