MESICS
InactiveFrom the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2023, micro format
Latest annual accounts filed
Annual accounts 2023
- Financial year ended
- 31-12-2023
- Filed on
- 29-05-2024
- Format
- micro format
- Reference
- 2024-00101471
Turnover
≈ €120,000
Estimated: probably between €53,000 and €280,000
Total assets
€129,871
Net result
-€5,082
Working capital
-€109
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €129,871
Fixed assets
€113,679
Current assets
€16,192
Equity and liabilities €129,871
Equity
€89,570
Debt
€40,301
Debt finances 31.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€13,591
Cash flow
€13,513
Current ratio
0.99
Debt to equity
0.45
ROE
-5.7%
ROA
-3.9%
Interest coverage
56.20
Debt ≤ 1 year
€16,301
Debt > 1 year
€24,000
Income taxes
€0
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,596 |
| Other operating charges640/8 | €1,438 |
| Non-recurring operating charges66A | €63 |
| Gross operating margin9900 | €15,092 |
| Operating profit (loss)9901 | -€5,005 |
| Financial income75/76B | €164 |
| Recurring financial income75 | €164 |
| Financial charges65/66B | €242 |
| Recurring financial charges65 | €242 |
| Profit (loss) for the period before taxes9903 | -€5,082 |
| Income taxes67/77 | €0 |
| Profit (loss) for the period9904 | -€5,082 |
| Profit (loss) for the period to be appropriated9905 | -€5,082 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €129,871 | |
| Fixed assets21/28 | €113,679 | |
| Intangible fixed assets21 | €74,960 | |
| Tangible fixed assets22/27 | €38,644 | |
| Land and buildings22 | €3,976 | |
| Plant, machinery and equipment23 | €194 | |
| Furniture and vehicles24 | €34,474 | |
| Financial fixed assets28 | €75 | |
| Current assets29/58 | €16,192 | |
| Amounts receivable within one year40/41 | €7,004 | |
| Trade receivables40 | €6,996 | |
| Other amounts receivable41 | €8 | |
| Cash at bank and in hand54/58 | €8,441 | |
| Deferred charges and accrued income490/1 | €746 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €129,871 | |
| Equity10/15 | €89,570 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €70,230 | |
| Tax-exempt reserves132 | €230 | |
| Distributable reserves133 | €70,000 | |
| Profit (loss) carried forward14 | €740 | |
| Amounts payable17/49 | €40,301 | |
| Amounts payable after more than one year17 | €24,000 | |
| Financial debts170/4 | €24,000 | |
| Amounts payable within one year42/48 | €16,301 | |
| Trade debts44 | €129 | |
| Suppliers440/4 | €129 | |
| Taxes, remuneration and social security45 | €7,518 | |
| Taxes450/3 | €7,518 | |
| Remuneration and social security454/9 | €0 | |
| Other amounts payable47/48 | €8,654 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€5,082 |
| + Depreciation and write-downs630 | €18,596 |
| Operating cash flow (approximation) | €13,513 |
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 (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 29-05-2024 | 2024-00101471 | NBB |
Subsidies and aid
Flemish government
2022 to 2023 · 2 entries · €3,415 awarded · €3,415 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2023 | 1 | €1,339 | €1,339 |
| 2022 | 1 | €2,076 | €2,076 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.