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MCL CONSTRUCT

Active
Private limited companyfounded 2025active for 1 yearRue des Etangs(Jeh) 14, 4540 Amay, BelgiumKBO/BCE: BE 1021.458.104
Summary

MCL CONSTRUCT has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18,295 and a net result of €13,295. Its solvency ranks better than 74% of 34,483 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2025, micro format

Turnover
€0
Total assets
€26,641
Net result
€13,295
Working capital
€15,058
Balance-sheet composition
Assets €26,641
Fixed assets €3,237
Current assets €23,404
Equity and liabilities €26,641
Equity €18,295
Debt €8,346
Debt finances 31.3% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€16,926
Cash flow
€13,405
Current ratio
2.80
Debt to equity
0.46
ROE
72.7%
ROA
49.9%
Interest coverage
over 100
Debt ≤ 1 year
€8,346
Income taxes
€3,500

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 36 lines
Balance sheet Code2025
Assets
Total assets20/58€26,641
Fixed assets21/28€3,237
Tangible fixed assets22/27€3,237
Furniture and vehicles24€3,237
Current assets29/58€23,404
Amounts receivable within one year40/41€2,668
Trade receivables40€250
Other amounts receivable41€2,418
Cash at bank and in hand54/58€20,366
Deferred charges and accrued income490/1€370
Equity and liabilities
Total equity and liabilities10/49€26,641
Equity10/15€18,295
Contributions10/11€5,000
Profit (loss) carried forward14€13,295
Amounts payable17/49€8,346
Amounts payable within one year42/48€8,346
Trade debts44€3,566
Suppliers440/4€3,566
Advances received on contracts in progress46€3,780
Taxes, remuneration and social security45€1,000
Taxes450/3€1,000
Income statement Code2025
Turnover70€0
Goods, raw materials, services and sundry goods60/61€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€110
Other operating charges640/8€109
Gross operating margin9900€17,035
Operating profit (loss)9901€16,816
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€21
Recurring financial charges65€21
Profit (loss) for the period before taxes9903€16,795
Income taxes67/77€3,500
Profit (loss) for the period9904€13,295
Profit (loss) for the period to be appropriated9905€13,295
Appropriation of the result
Profit (loss) to be appropriated9906€13,295

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Turnover70€0
Goods, raw materials, services and sundry goods60/61€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€110
Other operating charges640/8€109
Gross operating margin9900€17,035
Operating profit (loss)9901€16,816
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€21
Recurring financial charges65€21
Profit (loss) for the period before taxes9903€16,795
Income taxes67/77€3,500
Profit (loss) for the period9904€13,295
Profit (loss) for the period to be appropriated9905€13,295
Line2025
Assets
Total assets20/58€26,641
Fixed assets21/28€3,237
Tangible fixed assets22/27€3,237
Furniture and vehicles24€3,237
Current assets29/58€23,404
Amounts receivable within one year40/41€2,668
Trade receivables40€250
Other amounts receivable41€2,418
Cash at bank and in hand54/58€20,366
Deferred charges and accrued income490/1€370
Equity and liabilities
Total equity and liabilities10/49€26,641
Equity10/15€18,295
Contributions10/11€5,000
Profit (loss) carried forward14€13,295
Amounts payable17/49€8,346
Amounts payable within one year42/48€8,346
Trade debts44€3,566
Suppliers440/4€3,566
Advances received on contracts in progress46€3,780
Taxes, remuneration and social security45€1,000
Taxes450/3€1,000
Line2025
Profit (loss) for the period9904€13,295
+ Depreciation and write-downs630€110
Operating cash flow (approximation)€13,405

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
31-12-2025 micro format 17-07-2026 2026-00304910

Similar companies · same sector, comparable size

Of the 8,329 active companies whose main activity is site preparation (NACE 43120), figures are known for 3,277. 1,946 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.