MCNC SOFT
InactiveFinancials · financial year 2016, full format
Annual accounts 2016 filed on 21-11-2016 PDF all 6 filings
Turnover
€193▼ 99.8%
2016 · €98,948
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€10,785
2016 · €25,026
Working capital
€184,914▼ 3.0%
2016 · €190,690
Multi-year overview
2013 to 2016, 5 financial yearsTurnover
€193
2016
20132016
Operating result
-€10,822
2016
20132016
Net result
-€10,785
2016
20132016
Equity
€184,939
2016
20132016
Total assets
€186,701
2016
20132016
Debt
€1,762
2016
20132016
Working capital
€184,914
2016
20132016
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20132014201520162016
Turnover€121,977-€122,854▲ 0.7%€100,706▼ 18.0%€98,948▼ 1.7%€193-
Operating result€67,150-€70,177▲ 4.5%€49,647▼ 29.3%€32,298▼ 34.9%-€10,822-
Net result€45,329-€47,130▲ 4.0%€33,649▼ 28.6%€25,026▼ 25.6%-€10,785-
Equity€89,919-€137,049▲ 52.4%€170,699▲ 24.6%€195,724▲ 14.7%€184,939-
Total assets€115,586-€160,834▲ 39.1%€174,911▲ 8.8%€200,462▲ 14.6%€186,701-
Debt€25,667-€23,785▼ 7.3%€4,212▼ 82.3%€4,738▲ 12.5%€1,762-
Working capital€71,468-€123,231▲ 72.4%€162,046▲ 31.5%€190,690▲ 17.7%€184,914-
Several financial years end in the same calendar year, so there is no annual trend.
Balance-sheet composition
2016 in colour, 2016 as the grey bar beneath
Assets €186,701
Fixed assets
€25 ▼ 99.5%
Current assets
€186,676 ▼ 4.5%
Equity and liabilities €186,701
Equity
€184,939 ▼ 5.5%
Debt
€1,762 ▼ 62.8%
Debt's share of the balance-sheet total falls from 2.4% to 0.9%. Equity and debt are lower.
Key figures and ratios
ROE
-5.8%▼
2016 · 12.8%
ROA
-5.8%▼
2016 · 12.5%
Debt ≤ 1 year
€1,762▼
2016 · €4,738
Customer credit
4832 days▲
2016 · 10 days
A ratio outside any meaningful range has been withheld (balance sheet total €186,701, equity €184,939).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2016 | 2016 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €121,977 | €122,854 | €100,706 | €98,948 | €193 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,726 | €5,317 | €5,166 | €4,826 | - | - |
| Gross operating margin9900 | €88,406 | €77,682 | €57,222 | €39,296 | -€10,320 | - |
| Operating profit (loss)9901 | €67,150 | €70,177 | €49,647 | €32,298 | -€10,822 | - |
| Recurring financial income75 | - | €853 | €771 | €693 | €37 | - |
| Recurring financial charges65 | €95 | €95 | €98 | €98 | - | - |
| Profit (loss) for the period before taxes9903 | €67,055 | €70,936 | €50,320 | €32,892 | -€10,785 | - |
| Income taxes67/77 | €21,727 | €23,806 | €16,670 | €7,867 | - | - |
| Profit (loss) for the period9904 | €45,329 | €47,130 | €33,649 | €25,026 | -€10,785 | - |
| Profit (loss) for the period to be appropriated9905 | €45,329 | €47,130 | €33,649 | €25,026 | -€10,785 | - |
| Line | 2013 | 2014 | 2015 | 2016 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €115,586 | €160,834 | €174,911 | €200,462 | €186,701 | - |
| Fixed assets21/28 | €18,452 | €13,819 | €8,652 | €5,034 | €25 | - |
| Tangible fixed assets22/27 | €18,452 | €13,794 | €8,627 | €5,009 | - | - |
| Financial fixed assets28 | - | €25 | €25 | €25 | €25 | - |
| Current assets29/58 | €97,134 | €147,016 | €166,258 | €195,428 | €186,676 | - |
| Amounts receivable within one year40/41 | €14,153 | €9 | €2,931 | €2,634 | €2,561 | - |
| Cash at bank and in hand54/58 | €82,981 | €139,307 | €163,328 | €192,794 | €184,114 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €115,586 | €160,834 | €174,911 | €200,462 | €186,701 | - |
| Equity10/15 | €89,919 | €137,049 | €170,699 | €195,724 | €184,939 | - |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | - |
| Profit (loss) carried forward14 | €75,659 | €122,789 | €156,439 | €181,464 | €170,679 | - |
| Amounts payable17/49 | €25,667 | €23,785 | €4,212 | €4,738 | €1,762 | - |
| Amounts payable within one year42/48 | €25,667 | €23,785 | €4,212 | €4,738 | €1,762 | - |
| Trade debts44 | €560 | - | €869 | €708 | - | - |
| Line | 2013 | 2014 | 2015 | 2016 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €45,329 | €47,130 | €33,649 | €25,026 | -€10,785 | - |
| + Depreciation and write-downs630 | €4,726 | €5,317 | €5,166 | €4,826 | - | - |
| Operating cash flow (approximation) | €50,055 | €52,446 | €38,816 | €29,851 | -€10,785 | - |
| Investment in fixed assets (approximation) | - | -€683 | €0 | -€1,207 | - | - |
| Change in cash | - | €56,326 | €24,021 | €29,467 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 28-09-2016 | full format | 21-11-2016 | 2016-68100489 | |
| 30-04-2016 | full format | 22-09-2016 | 2016-60800257 | |
| 30-04-2015 | full format | 30-09-2015 | 2015-62500428 | |
| 30-04-2014 | full format | 07-10-2014 | 2014-64100400 | |
| 30-04-2013 | full format | 28-11-2013 | 2013-67100324 | |
| 30-04-2012 | full format | 12-12-2012 | 2012-66200042 |