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MECAIMMO

Active
Private limited companyfounded 2021active for 5 yearsZur Domäne 57, 4750 Bütgenbach, BelgiumKBO/BCE: BE 0765.141.245
Summary

MECAIMMO has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €321,937 and a net result of €33,393. Equity remains stable across the filed financial years (±1.6% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, unclassified schema

Turnover
≈ €110,000
Estimated: probably between €96,000 and €140,000
EBIT margin
Not included in this filing
Net result
€33,393▼ 4.3%
2024 · €34,878
Working capital
€310,473▲ 7.9%
2024 · €287,855
Trend over the years

2022 to 2025, 4 financial years 2022 to 2025, 4 financial years

The operating result recovers in 2025; 2025 is 20% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€47,540 2025 Net result€33,393 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2022202320242025
Operating result€51,557-€48,030▼ 6.8%€39,689▼ 17.4%€47,540▲ 19.8%
Net result€35,682-€34,050▼ 4.6%€34,878▲ 2.4%€33,393▼ 4.3%
Equity€305,053-€306,822▲ 0.6%€311,284▲ 1.5%€321,937▲ 3.4%
Total assets€558,434-€583,234▲ 4.4%€563,100▼ 3.5%€551,982▼ 2.0%
Debt€253,381-€276,412▲ 9.1%€251,817▼ 8.9%€230,045▼ 8.6%
Working capital€422,561-€403,205▼ 4.6%€287,855▼ 28.6%€310,473▲ 7.9%
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €551,637
Fixed assets €213,119 ▼ 5.1%
Current assets €338,518 ▲ 0.3%
Equity and liabilities €551,982
Equity €321,937 ▲ 3.4%
Debt €230,045 ▼ 8.6%
Debt's share of the balance-sheet total falls from 44.7% to 41.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€71,505▲
2024 · €61,409
Cash flow
€57,358▲
2024 · €56,599
Current ratio
12.07▲
2024 · 6.78
Debt to equity
0.71▼
2024 · 0.81
ROE
10.4%▼
2024 · 11.2%
ROA
6.0%▼
2024 · 6.2%
Interest coverage
34.12▲
2024 · 29.01
Debt ≤ 1 year
€28,045▼
2024 · €49,817
Debt > 1 year
€200,000=
2024 · €200,000
Income taxes
€14,814▲
2024 · €12,426
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,782 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 96.7% are still going.

  • Small
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.6% went bankrupt
2.7% stopped otherwise
96.7% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% 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 497,445 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% 0.9%
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 6,782 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 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€563,100€551,982▼
Formation expenses20€836€345▼
Fixed assets21/28€224,593€213,119▼
Tangible fixed assets22/27€224,593€213,119▼
Land and buildings22€204,609€196,249▼
Plant, machinery and equipment23€19,984€16,869▼
Current assets29/58€337,672€338,518▲
Amounts receivable after more than one year29€85,000€59,000▼
Other amounts receivable291€85,000€59,000▼
Amounts receivable within one year40/41€20,654€26,009▲
Other amounts receivable41€20,654€26,009▲
Cash at bank and in hand54/58€231,336€252,765▲
Deferred charges and accrued income490/1€682€744▲
Equity and liabilities
Total equity and liabilities10/49€563,100€551,982▼
Equity10/15€311,284€321,937▲
Contributions10/11€153,965€153,965=
Reserves13€156,730€167,715▲
Tax-exempt reserves132€87€87=
Distributable reserves133€156,643€167,628▲
Investment grants15€589€257▼
Amounts payable17/49€251,817€230,045▼
Amounts payable after more than one year17€200,000€200,000=
Financial debts170/4€200,000€200,000=
Amounts payable within one year42/48€49,817€28,045▼
Trade debts44€4,637€1,500▼
Suppliers440/4€4,637€1,500▼
Taxes, remuneration and social security45€16,015€3,478▼
Taxes450/3€16,015€3,478▼
Other amounts payable47/48€29,164€23,067▼
Accrued charges and deferred income492/3€2,000€2,000=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21,721€23,965▲
Other operating charges640/8€11,694€14,555▲
Gross operating margin9900€73,104€86,060▲
Operating profit (loss)9901€39,689€47,540▲
Financial income75/76B€9,732€2,763▼
Recurring financial income75€9,732€2,763▼
Financial charges65/66B€2,117€2,096▼
Recurring financial charges65€2,117€2,096▼
Profit (loss) for the period before taxes9903€47,304€48,207▲
Income taxes67/77€12,426€14,814▲
Profit (loss) for the period9904€34,878€33,393▼
Profit (loss) for the period to be appropriated9905€34,878€33,393▼
Appropriation of the result
Profit (loss) to be appropriated9906€34,878€33,393▼
Transfer from equity791/2€30,048€22,407▼
Transfer to equity691/2€34,878€33,393▼
To other reserves6921€34,878€33,393▼
Profit to be distributed694/7€30,048€22,407▼
Return on contributions (dividend)694€30,048€22,407▼

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

Line2022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,944€16,529€21,721€23,965▲ 10.3%
Other operating charges640/8€10,336€11,339€11,694€14,555▲ 24.5%
Gross operating margin9900€78,837€75,899€73,104€86,060▲ 17.7%
Operating profit (loss)9901€51,557€48,030€39,689€47,540▲ 19.8%
Financial income75/76B€2,650€2,867€9,732€2,763▼ 71.6%
Recurring financial income75€2,650€2,867€9,732€2,763▼ 71.6%
Financial charges65/66B€2,073€2,061€2,117€2,096▼ 1.0%
Recurring financial charges65€2,073€2,061€2,117€2,096▼ 1.0%
Profit (loss) for the period before taxes9903€52,134€48,837€47,304€48,207▲ 1.9%
Income taxes67/77€16,452€14,787€12,426€14,814▲ 19.2%
Profit (loss) for the period9904€35,682€34,050€34,878€33,393▼ 4.3%
Profit (loss) for the period to be appropriated9905€35,682€34,050€34,878€33,393▼ 4.3%
Line2022202320242025Change
Assets
Total assets20/58€558,434€583,234€563,100€551,982▼ 2.0%
Formation expenses20€1,818€1,327€836€345▼ 58.7%
Fixed assets21/28€82,674€102,290€224,593€213,119▼ 5.1%
Tangible fixed assets22/27€82,674€102,290€224,593€213,119▼ 5.1%
Land and buildings22€78,987€90,809€204,609€196,249▼ 4.1%
Plant, machinery and equipment23€3,687€11,480€19,984€16,869▼ 15.6%
Current assets29/58€473,942€479,618€337,672€338,518▲ 0.3%
Amounts receivable after more than one year29€84,000€110,045€85,000€59,000▼ 30.6%
Other amounts receivable291€84,000€110,045€85,000€59,000▼ 30.6%
Amounts receivable within one year40/41€28,010€28,473€20,654€26,009▲ 25.9%
Other amounts receivable41€28,010€28,473€20,654€26,009▲ 25.9%
Current investments50/53-€200,000---
Cash at bank and in hand54/58€360,695€140,046€231,336€252,765▲ 9.3%
Deferred charges and accrued income490/1€1,237€1,054€682€744▲ 9.1%
Equity and liabilities
Total equity and liabilities10/49€558,434€583,234€563,100€551,982▼ 2.0%
Equity10/15€305,053€306,822€311,284€321,937▲ 3.4%
Contributions10/11€153,965€153,965€153,965€153,965=
Reserves13€149,673€151,899€156,730€167,715▲ 7.0%
Tax-exempt reserves132€87€87€87€87=
Distributable reserves133€149,587€151,813€156,643€167,628▲ 7.0%
Investment grants15€1,415€957€589€257▼ 56.4%
Amounts payable17/49€253,381€276,412€251,817€230,045▼ 8.6%
Amounts payable after more than one year17€200,000€200,000€200,000€200,000=
Financial debts170/4€200,000€200,000€200,000€200,000=
Amounts payable within one year42/48€51,381€76,412€49,817€28,045▼ 43.7%
Trade debts44€5,040€1,681€4,637€1,500▼ 67.7%
Suppliers440/4€5,040€1,681€4,637€1,500▼ 67.7%
Taxes, remuneration and social security45€17,946€16,104€16,015€3,478▼ 78.3%
Taxes450/3€17,946€16,104€16,015€3,478▼ 78.3%
Other amounts payable47/48€28,395€58,628€29,164€23,067▼ 20.9%
Accrued charges and deferred income492/3€2,000-€2,000€2,000=
Line2022202320242025Change
Profit (loss) for the period9904€35,682€34,050€34,878€33,393▼ 4.3%
+ Depreciation and write-downs630€16,944€16,529€21,721€23,965▲ 10.3%
Operating cash flow (approximation)€52,626€50,579€56,599€57,358▲ 1.3%
Investment in fixed assets (approximation)--€36,144-€144,024-€12,491▲ 91.3%
Change in cash--€220,649€91,291€21,429▼ 76.5%

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 (5)
Financial year Type Filed Reference
31-12-2025 unclassified schema 28-05-2026 2026-00123508
31-12-2024 unclassified schema 28-05-2025 2025-00108832
31-12-2023 unclassified schema 01-03-2024 2024-00037444
31-12-2022 unclassified schema 31-05-2023 2023-00099446
31-12-2021 full format 17-03-2022 2022-07900291

Similar companies · same sector, comparable size

Of the 12,071 active companies whose main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203), figures are known for 6,212. 4,506 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.