MCPDIAL (0714.934.837): financials and annual accounts

MCPDIAL

Verviers ·KBO/BCE: BE 0714.934.837

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	397,214	575,024	570,519	441,933	351,126	210,241	119,983
`21/28`	42,046	44,939	46,165	30,774	23,501	19,426	25,902
`22/27`	42,046	44,939	46,165	30,774	23,501	19,426	25,902
`24`	2,604	4,350	6,097	9,285	12,495	15,392	20,522
`26`	39,442	40,589	40,068	21,489	11,005	4,034	5,379
`29/58`	355,168	530,085	524,354	411,159	327,626	190,815	94,081
`40/41`	11,647	-	3,448	-	-	-	-
`40`	3,870	-	-	-	-	-	-
`41`	7,777	-	3,448	-	-	-	-
`50/53`	150,000	-	-	-	-	-	-
`54/58`	193,521	530,085	520,906	411,159	327,626	190,815	94,081
Balance sheet: equity and liabilities
`10/49`	397,214	575,024	570,519	441,933	351,126	210,241	119,983
`10/15`	386,770	341,147	357,700	429,670	302,918	174,917	89,128
`10/11`	20,460	20,460	18,600	18,600	18,600	12,400	12,400
`100`	-	-	-	-	-	18,600	18,600
`101`	-	-	-	-	-	6,200	6,200
`13`	-	-	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	1,860	1,860	1,860	1,860	-
`130`	-	-	-	-	-	1,860	1,860
`1311`	-	-	1,860	1,860	1,860	-	-
`14`	366,310	320,687	337,240	409,210	282,458	160,657	74,868
`17/49`	10,444	233,877	212,818	12,264	48,209	35,324	30,855
`42/48`	10,444	233,877	212,818	12,264	48,209	35,324	30,855
`44`	10,444	11,842	9,814	9,831	11,684	11,695	10,136
`440/4`	10,444	11,842	9,814	9,831	11,684	11,695	10,136
`45`	-	22,035	3,004	2,043	35,234	23,629	20,167
`450/3`	-	22,035	3,004	2,043	35,234	23,629	20,167
`47/48`	-	200,000	200,000	389	1,291	-	553
Income statement
`9900`	61,887	246,850	178,190	175,018	165,329	118,179	105,101
`630`	2,893	3,426	9,669	8,686	6,905	6,475	6,475
`640/8`	899	2,623	2,316	2,300	1,183	2,064	1,657
`9901`	58,095	240,801	166,205	164,032	157,240	109,639	96,969
`75/76B`	-	0	0	0	-	0	-
`75`	-	0	0	0	-	0	-
`65/66B`	249	320	170	237	204	221	74
`65`	249	320	170	237	204	221	74
`9903`	57,846	240,481	166,035	163,795	157,036	109,418	96,894
`67/77`	12,223	57,035	38,004	37,043	35,235	23,629	20,167
`9904`	45,623	183,446	128,031	126,752	121,801	85,789	76,728
`9905`	45,623	183,446	128,031	126,752	121,801	85,789	76,728
Appropriation of the result
`9906`	366,310	520,687	537,240	409,210	282,458	160,657	76,728
`14P`	320,687	337,240	409,210	282,458	160,657	-	-
`791/2`	-	1,860	-	-	-	-	-
`691/2`	-	1,860	-	-	-	-	1,860
`691`	-	1,860	-	-	-	-	-
`6920`	-	-	-	-	-	-	1,860
`694/7`	-	200,000	200,000	-	-	-	-
`694`	-	200,000	200,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	12-05-2026	2026-00109267	PDF
30-09-2024	micro format	16-05-2025	2025-00095883	PDF
30-09-2023	micro format	17-05-2024	2024-00089681	PDF
30-09-2022	micro format	14-05-2023	2023-00086617	PDF
30-09-2021	micro format	13-05-2022	2022-20025965	PDF
30-09-2020	micro format	18-05-2021	2021-14200471	PDF
30-09-2019	micro format	12-05-2020	2020-11800349	PDF

2025	2024	2023	2022	2021	2020	2019
60,988	244,227	175,874	172,718	164,146	116,114	103,444
48,516	186,872	137,700	135,438	128,706	92,265	83,203
0	2,200	25,060	15,960	10,980	0	32,377
-336,563	9,178	109,747	83,533	136,811	96,733	-
344,724	296,208	311,536	398,896	279,417	155,491	63,226
97.4%	59.3%	62.7%	97.2%	86.3%	83.2%	74.3%
34.01	2.27	2.46	33.53	6.80	5.40	3.05
0.03	0.69	0.59	0.03	0.16	0.20	0.35
11.8%	53.8%	35.8%	29.5%	40.2%	49.0%	86.1%
11.5%	31.9%	22.4%	28.7%	34.7%	40.8%	63.9%
over 100	over 100	over 100	over 100	over 100	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	€2,200	€25,060	€15,960	€10,980
	€2,893	€3,426	€9,669	€8,686	€6,905

MCPDIAL

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MCPDIAL

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MCPDIAL

Next steps

in euro

in euro