McVan
ActiveSummary
The computed 12-month bankruptcy probability of McVan is 2.2% (moderate). The 2025 annual accounts show equity of €181,327 and a net result of -€1,364. Equity remains stable across the filed financial years (±0.5% per year). The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
2021 to 2025, 5 financial years
The operating result stays negative: a loss of €1,502 in 2025 against €1,033 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €348 | €96 | €103 | €104 | €129 | ▲ 23.8% |
| Gross operating margin9900 | -€2,385 | -€1,385 | -€1,136 | -€929 | -€1,374 | ▼ 47.8% |
| Operating profit (loss)9901 | -€2,733 | -€1,480 | -€1,239 | -€1,033 | -€1,502 | ▼ 45.4% |
| Financial income75/76B | €150,226 | €40,392 | €415 | €333 | €301 | ▼ 9.6% |
| Recurring financial income75 | €150,226 | €40,392 | €415 | €333 | €301 | ▼ 9.6% |
| Financial charges65/66B | €5,942 | €1,039 | €104 | €104 | €163 | ▲ 55.9% |
| Recurring financial charges65 | €5,942 | €1,039 | €104 | €104 | €163 | ▲ 55.9% |
| Profit (loss) for the period before taxes9903 | €141,552 | €37,873 | -€928 | -€805 | -€1,364 | ▼ 69.5% |
| Profit (loss) for the period9904 | €141,552 | €37,873 | -€928 | -€805 | -€1,364 | ▼ 69.5% |
| Profit (loss) for the period to be appropriated9905 | €141,552 | €37,873 | -€928 | -€805 | -€1,364 | ▼ 69.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €204,820 | €192,693 | €191,765 | €190,960 | €190,701 | ▼ 0.1% |
| Fixed assets21/28 | €185,000 | €185,000 | €185,000 | €185,000 | €185,000 | = |
| Financial fixed assets28 | €185,000 | €185,000 | €185,000 | €185,000 | €185,000 | = |
| Current assets29/58 | €19,820 | €7,693 | €6,765 | €5,960 | €5,701 | ▼ 4.3% |
| Amounts receivable within one year40/41 | €4,969 | €6,605 | €5,320 | €5,652 | €5,701 | ▲ 0.9% |
| Other amounts receivable41 | €4,969 | €6,605 | €5,320 | €5,652 | €5,701 | ▲ 0.9% |
| Cash at bank and in hand54/58 | €14,851 | €1,088 | €1,445 | €308 | €1 | ▼ 99.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €204,820 | €192,693 | €191,765 | €190,960 | €190,701 | ▼ 0.1% |
| Equity10/15 | €146,552 | €184,425 | €183,497 | €182,692 | €181,327 | ▼ 0.7% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €141,552 | €179,425 | €178,497 | €177,692 | €176,327 | ▼ 0.8% |
| Amounts payable17/49 | €58,268 | €8,268 | €8,268 | €8,268 | €9,374 | ▲ 13.4% |
| Amounts payable within one year42/48 | €58,268 | €8,268 | €8,268 | €8,268 | €9,374 | ▲ 13.4% |
| Financial debts43 | €50,000 | €0 | - | - | - | - |
| Credit institutions430/8 | €50,000 | €0 | - | - | - | - |
| Other amounts payable47/48 | €8,268 | €8,268 | €8,268 | €8,268 | €9,374 | ▲ 13.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €141,552 | €37,873 | -€928 | -€805 | -€1,364 | ▼ 69.5% |
| Operating cash flow (approximation) | €141,552 | €37,873 | -€928 | -€805 | -€1,364 | ▼ 69.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€13,763 | €357 | -€1,138 | -€307 | ▲ 73.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 01-07-2026 | 2026-00230574 |
| 31-12-2024 | full format | 12-08-2025 | 2025-00370553 |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00391008 |
| 31-12-2022 | micro format | 29-07-2023 | 2023-00289328 |
| 31-12-2021 | micro format | 21-06-2022 | 2022-20076780 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.