MEK TECH
ActiveFinancials · financial year 2024, micro format
2024 annual accounts filed 74 days after the deadline Filed on 15 April 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00071312.
Annual accounts 2024 filed on 15-04-2025 PDF
Turnover
≈ €49,000
Estimated: probably between €22,000 and €120,000
Total assets
€17,851
Net result
€912
Working capital
€6,047
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €17,851
Fixed assets
€864
Current assets
€16,987
Equity and liabilities €17,851
Equity
€6,912
Debt
€10,939
Debt's share of the balance-sheet total is 61.3%.
Key figures and ratios
EBITDA
€4,461
Cash flow
€1,502
Current ratio
1.55
Debt to equity
1.58
ROE
13.2%
ROA
5.1%
Interest coverage
3.16
Debt ≤ 1 year
€10,939
Income taxes
€1,580
Investments
| Item | 30-06-2024 |
|---|---|
| Tangible fixed assets | €1,455 |
| Depreciation and write-downs of the year | €590 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €590 |
| Other operating charges640/8 | €1,891 |
| Gross operating margin9900 | €6,351 |
| Operating profit (loss)9901 | €3,871 |
| Financial income75/76B | €32 |
| Recurring financial income75 | €32 |
| Financial charges65/66B | €1,411 |
| Recurring financial charges65 | €1,411 |
| Profit (loss) for the period before taxes9903 | €2,492 |
| Income taxes67/77 | €1,580 |
| Profit (loss) for the period9904 | €912 |
| Profit (loss) for the period to be appropriated9905 | €912 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €17,851 | |
| Fixed assets21/28 | €864 | |
| Tangible fixed assets22/27 | €864 | |
| Plant, machinery and equipment23 | €404 | |
| Furniture and vehicles24 | €460 | |
| Current assets29/58 | €16,987 | |
| Amounts receivable within one year40/41 | €15,760 | |
| Trade receivables40 | €8,568 | |
| Other amounts receivable41 | €7,191 | |
| Cash at bank and in hand54/58 | €1,227 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €17,851 | |
| Equity10/15 | €6,912 | |
| Contributions10/11 | €6,000 | |
| Reserves13 | €912 | |
| Distributable reserves133 | €912 | |
| Amounts payable17/49 | €10,939 | |
| Amounts payable within one year42/48 | €10,939 | |
| Trade debts44 | €2,487 | |
| Suppliers440/4 | €2,487 | |
| Taxes, remuneration and social security45 | €6,670 | |
| Taxes450/3 | €6,670 | |
| Other amounts payable47/48 | €1,782 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €912 |
| + Depreciation and write-downs630 | €590 |
| Operating cash flow (approximation) | €1,502 |
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 (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | micro format | 15-04-2025 | 2025-00071312 |