MCB SECURITY
Annual accounts 2016
abbreviated format, filed on 10-03-2017, 51 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €55,000 and €330,000.
Money flows
no detail for 2016Balance sheet
balance sheet total €71,223 on 30-09-2016in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
71,223 | 60,887 | 67,812 | 57,226 | 86,150 | 75,951 | 72,865 | 120,933 | 139,148 | 77,856 | 57,720 | |
21/28 |
- | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 2,444 | 2,631 | 7,274 | 9,521 | 15,682 | |
22/27 |
- | - | - | - | - | - | 1,133 | 1,320 | 5,924 | 8,011 | 14,172 | |
23 |
- | - | - | - | - | - | 126 | 252 | 378 | 505 | 4,375 | |
24 |
- | - | - | - | - | - | 1,007 | 1,068 | 2,860 | 2,134 | 1,738 | |
28 |
- | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 1,350 | 1,510 | 1,510 | |
29/58 |
71,223 | 59,576 | 66,501 | 55,915 | 84,839 | 74,640 | 70,421 | 118,302 | 131,874 | 68,335 | 42,038 | |
3 |
- | - | - | - | - | - | - | - | - | 2,156 | 6,254 | |
30/36 |
- | - | - | - | - | - | - | - | - | 2,156 | 6,254 | |
40/41 |
70,531 | 48,797 | 62,563 | 38,752 | 79,111 | 65,080 | 58,032 | 105,159 | 114,677 | 48,181 | 31,198 | |
40 |
25,531 | 10,343 | 59,274 | 38,153 | 68,708 | 45,952 | 39,032 | 66,017 | 96,677 | 22,881 | 26,561 | |
41 |
45,000 | 38,454 | 3,289 | 599 | 10,403 | 19,128 | 19,000 | 39,142 | 18,000 | 25,300 | 4,637 | |
54/58 |
692 | 10,779 | 3,938 | 17,163 | 5,728 | 9,560 | 12,389 | 13,143 | 17,197 | 17,750 | 1,461 | |
490/1 |
- | - | - | - | - | - | - | - | - | 248 | 3,125 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
71,223 | 60,887 | 67,812 | 57,226 | 86,150 | 75,951 | 72,865 | 120,933 | 139,148 | 77,856 | 57,720 | |
10/15 |
65,373 | 54,394 | 48,622 | 47,050 | 46,895 | 45,492 | 48,719 | 57,545 | 73,588 | 55,658 | 35,924 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,416 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,416 | |
14 |
51,113 | 40,134 | 34,362 | 32,790 | 32,635 | 31,232 | 34,459 | 43,285 | 59,328 | 41,398 | 22,108 | |
17/49 |
5,850 | 6,493 | 19,190 | 10,176 | 39,255 | 30,459 | 24,146 | 63,388 | 65,560 | 22,198 | 21,796 | |
17 |
- | - | - | - | - | - | - | 3,508 | 5,592 | 5,592 | 7,955 | |
170/4 |
- | - | - | - | - | - | - | 3,508 | 5,592 | 5,592 | 7,955 | |
42/48 |
5,850 | 6,493 | 186 | 10,176 | 39,255 | 30,459 | 24,146 | 59,880 | 59,968 | 16,606 | 13,841 | |
42 |
- | - | - | - | - | - | 6,905 | 6,958 | 4,283 | 7,083 | 6,885 | |
43 |
- | - | - | - | - | 18,284 | - | - | - | - | - | |
430/8 |
- | - | - | - | - | 18,284 | - | - | - | - | - | |
44 |
4,532 | 6,493 | 186 | 10,176 | 39,255 | 10,355 | 16,332 | 52,922 | 55,012 | 7,792 | 4,689 | |
440/4 |
4,532 | 6,493 | 186 | 10,176 | 39,255 | 10,355 | 16,332 | 52,922 | 55,012 | 7,792 | 4,689 | |
45 |
1,318 | - | - | - | - | 1,820 | 909 | - | 673 | 1,731 | 722 | |
450/3 |
1,318 | - | - | - | - | 1,820 | 909 | - | 673 | - | - | |
454/9 |
- | - | - | - | - | - | - | - | - | 1,731 | 722 | |
47/48 |
- | - | - | - | - | - | - | - | - | - | 1,545 | |
492/3 |
- | - | 19,004 | - | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||
70 |
- | - | - | - | - | - | - | - | - | 159,525 | 200,353 | |
76A |
- | - | - | 39 | - | 223 | 119 | - | 5,276 | 1,502 | 1,744 | |
9900 |
19,484 | 7,233 | 1,711 | 420 | 3,001 | -1,157 | -4,840 | -10,751 | 7,595 | 81,520 | 76,597 | |
60/61 |
- | - | - | - | - | - | - | - | - | 78,005 | 123,756 | |
62 |
- | - | - | - | - | - | - | - | 1,769 | 25,471 | 37,034 | |
630 |
- | - | - | - | - | 1,134 | 2,202 | 4,604 | 5,145 | 8,961 | 9,069 | |
631/4 |
- | - | - | - | - | - | 375 | - | - | - | - | |
640/8 |
8,739 | 1,398 | 104 | 217 | 476 | 597 | 847 | 564 | 911 | 1,021 | 2,421 | |
66A |
- | - | - | - | - | - | - | - | 311 | 693 | 1,927 | |
9901 |
10,745 | 5,835 | 1,607 | 203 | 2,525 | -2,888 | -8,264 | -15,919 | -230 | 46,067 | 28,073 | |
75/76B |
303 | 1 | 28 | 26 | 22 | 16 | 15 | 88 | 107 | 75 | 29 | |
75 |
303 | 1 | 28 | 26 | 22 | 16 | 15 | 88 | 107 | 75 | 29 | |
65/66B |
69 | 64 | 63 | 114 | 1,144 | 578 | 696 | 212 | 843 | 1,242 | 2,796 | |
65 |
69 | 64 | 63 | 114 | 1,144 | 578 | 696 | 212 | 843 | 1,242 | 2,796 | |
9903 |
10,979 | 5,772 | 1,572 | 154 | 1,403 | -3,227 | -8,826 | -16,043 | 3,999 | 45,709 | 25,123 | |
67/77 |
- | - | - | - | - | - | - | - | -13,931 | 25,975 | 19,000 | |
9904 |
10,979 | 5,772 | 1,572 | 154 | 1,403 | -3,227 | -8,826 | -16,043 | 17,930 | 19,734 | 6,123 | |
9905 |
10,979 | 5,772 | 1,572 | 154 | 1,403 | -3,227 | -8,826 | -16,043 | 17,930 | 19,734 | 6,123 | |
| Appropriation of the result | ||||||||||||
9906 |
51,113 | 40,134 | 34,362 | 32,790 | 32,635 | 31,232 | 34,459 | 43,285 | 59,328 | 41,842 | 22,654 | |
691/2 |
- | - | - | - | - | - | - | - | - | 444 | 546 | |
6920 |
- | - | - | - | - | - | - | - | - | 444 | 546 | |
| Social balance sheet | ||||||||||||
9087 |
- | - | - | - | - | - | 0 | 0 | 0 | 0.9 | 0.8 | |
Hours worked1013 |
- | - | - | - | - | - | 0 | 0 | 0 | 1,137 | 1,302 | |
| Document | ||||||||||||
The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.
Source: Annual accounts 2016 (PDF), filed on 10-03-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2016 | abbreviated format | 10-03-2017 | 2017-06200564 | |
| 30-09-2015 | abbreviated format | 31-03-2016 | 2016-09300462 | |
| 30-09-2014 | abbreviated format | 27-03-2015 | 2015-07900531 | |
| 30-09-2013 | abbreviated format | 18-03-2014 | 2014-07000037 | |
| 30-09-2012 | abbreviated format | 11-04-2013 | 2013-08700267 | |
| 30-09-2011 | abbreviated format | 27-03-2012 | 2012-07100227 | |
| 30-09-2010 | abbreviated format | 29-03-2011 | 2011-06700333 | |
| 30-09-2009 | abbreviated format | 07-04-2010 | 2010-08600444 | |
| 31-12-2008 | abbreviated format | 26-06-2009 | 2009-33600311 | |
| 31-12-2007 | full format | 23-07-2008 | 2008-45400188 | |
| 31-12-2006 | full format | 16-08-2007 | 2007-56600135 | |
| 31-12-2005 | full format | 29-08-2006 | 2006-70300889 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | -1,754 | -6,062 | -11,315 | 4,915 | 55,028 | 37,142 | ||
| - | - | - | - | - | -2,093 | -6,624 | -11,439 | 23,075 | 28,695 | 15,192 | ||
| - | - | - | - | - | 1 | 2,015 | -39 | 3,013 | 2,800 | 17,101 | ||
| -10,087 | 6,841 | -13,225 | 11,435 | -3,832 | -2,829 | -754 | -4,054 | -553 | 16,289 | - | ||
| 65,373 | 53,083 | 66,315 | 45,739 | 45,584 | 44,181 | 46,275 | 58,422 | 71,906 | 51,729 | 28,197 | ||
| - | - | - | - | - | - | - | - | - | 28.9% | 14.0% | ||
| 91.8% | 89.3% | 71.7% | 82.2% | 54.4% | 59.9% | 66.9% | 47.6% | 52.9% | 71.5% | 62.2% | ||
| 12.17 | 9.18 | - | 5.49 | 2.16 | 2.45 | 2.92 | 1.98 | 2.20 | 4.12 | 3.04 | ||
| 12.17 | 9.18 | - | 5.49 | 2.16 | 2.45 | 2.92 | 1.98 | 2.20 | 3.99 | 2.59 | ||
| 0.09 | 0.12 | 0.39 | 0.22 | 0.84 | 0.67 | 0.50 | 1.10 | 0.89 | 0.40 | 0.61 | ||
| 16.8% | 10.6% | 3.2% | 0.3% | 3.0% | -7.1% | -18.1% | -27.9% | 24.4% | 35.5% | 17.0% | ||
| 15.4% | 9.5% | 2.3% | 0.3% | 1.6% | -4.2% | -12.1% | -13.3% | 12.9% | 25.3% | 10.6% | ||
| - | - | - | - | - | - | - | - | - | 52 days | 48 days | ||
| - | - | - | - | - | - | - | - | - | 36 days | 14 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on MCB SECURITY
The operating result for 2016 is 84% higher than in 2015 and the highest since 2007. It is the third rise in a row, after the fall in 2013.
Debt's share of the balance-sheet total falls from 10.7% to 8.2%. Equity is higher and debt is lower.