MK2B (0538.947.143): annual accounts, directors and company register

MK2B

Uccle ·KBO/BCE: BE 0538.947.143

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Company	Total assets	Gross margin	Solvency	Staff
MK2B Uccle	€1.0m	€145,198	34.6%	-
TELYS AI Brussels	€1.0m	€130,178	-1.9%	-
JCI Brussels	€1.2m	€158,909	29.8%	-
MANAGEMENT BUSINESS IMMOBILIER Brussels	€1.2m	€147,403	24.2%	-
Summit Capital Auderghem	€1.2m	€159,638	5.1%	-
MVO MANAGEMENT Ganshoren	€1.2m	€152,875	48.0%	-
DSF HOLDING Brussels	€1.3m	€142,575	93.4%	-

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	1.0m	1.0m	561,431	464,255	404,410	177,698	144,476	118,229	45,749	24,618	22,180
Fixed assets`21/28`	996,496	981,991	464,822	360,488	313,678	90,480	70,840	51,575	2,075	2,811	3,619
Tangible fixed assets`22/27`	243,296	252,591	265,422	205,728	203,558	-	-	375	875	1,611	2,419
Land and buildings`22`	243,296	252,591	261,887	197,394	192,193	-	-	-	-	-	-
Furniture and vehicles`24`	0	0	3,535	8,334	11,365	-	-	-	-	236	544
Other tangible fixed assets`26`	-	-	-	-	-	-	-	375	875	1,375	1,875
Financial fixed assets`28`	753,200	729,400	199,400	154,760	110,120	90,480	70,840	51,200	1,200	1,200	1,200
Current assets`29/58`	32,067	63,298	96,609	103,767	90,732	87,218	73,636	66,654	43,674	21,807	18,561
Amounts receivable after more than one year`29`	-	-	-	30,000	45,000	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	30,000	45,000	-	-	-	-	-	-
Amounts receivable within one year`40/41`	20,097	9,362	63,507	4,826	18,110	31,441	29,840	47,949	39,957	13,320	15,785
Trade receivables`40`	6,229	-	62,520	1,059	17,078	13,479	12,785	16,739	576	-	1,331
Other amounts receivable`41`	13,869	9,362	987	3,768	1,032	17,962	17,055	31,210	39,382	13,320	14,454
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	2,775
Cash at bank and in hand`54/58`	11,969	53,209	30,836	65,359	24,707	50,951	42,717	16,019	2,899	8,487	-
Deferred charges and accrued income`490/1`	-	727	2,266	3,582	2,915	4,826	1,079	2,685	818	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.0m	1.0m	561,431	464,255	404,410	177,698	144,476	118,229	45,749	24,618	22,180
Equity`10/15`	356,159	310,398	246,667	217,022	169,928	126,451	78,591	45,991	26,151	16,500	11,300
Contributions`10/11`	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,015	255
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,015	255
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-
Profit (loss) carried forward`14`	335,699	289,938	226,207	196,562	161,868	118,391	70,531	37,931	18,091	9,285	4,845
Amounts payable`17/49`	672,404	734,891	314,764	247,233	234,482	51,247	65,885	72,237	19,599	8,119	10,880
Amounts payable after more than one year`17`	551,722	624,058	249,781	172,283	186,918	13,828	23,958	33,888	-	-	-
Financial debts`170/4`	551,722	624,058	249,781	172,283	186,918	13,828	23,958	33,888	-	-	-
Amounts payable within one year`42/48`	120,682	110,833	64,984	74,950	47,564	37,419	41,927	38,349	19,599	8,119	10,880
Current portion of amounts payable after more than one year`42`	77,336	76,027	41,119	39,586	23,112	13,897	12,941	9,733	-	-	-
Trade debts`44`	8,913	1,412	2,044	-	560	-	1,195	-	1,515	504	122
Suppliers`440/4`	8,913	1,412	2,044	-	560	-	1,195	-	1,515	504	122
Advances received on contracts in progress`46`	-	10,000	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	29,756	23,393	21,020	34,564	23,092	22,722	27,791	28,616	18,083	7,614	10,758
Taxes`450/3`	29,756	23,393	21,020	34,564	23,092	22,722	27,791	28,616	18,083	7,614	10,758
Other amounts payable`47/48`	4,676	-	800	800	800	800	-	-	-	-	-
Income statement
Gross operating margin`9900`	145,198	114,738	119,863	158,804	100,689	81,099	56,323	45,950	26,888	20,023	11,886
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,296	12,660	12,715	10,044	29,517	-	375	500	736	808	1,014
Other operating charges`640/8`	2,400	4,555	4,960	1,670	1,534	829	679	1,349	2,529	899	1,247
Non-recurring operating charges`66A`	-	171	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	133,502	97,352	102,188	147,090	69,638	80,270	55,270	44,102	23,623	18,316	9,625
Financial income`75/76B`	-	0	-	813	600	1,437	2,155	2,751	2,211	1,089	786
Recurring financial income`75`	-	0	-	813	600	1,437	2,155	2,751	2,211	1,089	786
Financial charges`65/66B`	27,353	7,401	5,556	4,092	1,982	1,259	1,808	2,005	826	1,087	1,111
Recurring financial charges`65`	27,353	7,401	5,556	4,092	1,982	1,259	1,808	2,005	826	1,087	1,111
Profit (loss) for the period before taxes`9903`	106,149	89,952	96,632	143,812	68,256	80,449	55,617	44,847	25,008	18,318	9,300
Income taxes`67/77`	29,213	26,221	26,987	38,529	24,779	21,790	13,017	15,007	5,357	3,118	4,200
Profit (loss) for the period`9904`	76,937	63,731	69,645	105,283	43,477	58,659	42,600	29,840	19,651	15,200	5,100
Profit (loss) for the period to be appropriated`9905`	76,937	63,731	69,645	105,283	43,477	58,659	42,600	29,840	19,651	15,200	5,100
Appropriation of the result
Profit (loss) to be appropriated`9906`	366,874	289,938	266,207	267,150	161,868	129,191	80,531	47,931	28,936	20,045	5,100
Profit (loss) brought forward from the previous period`14P`	289,938	226,207	196,562	161,868	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	845	760	255
To the legal reserve`6920`	-	-	-	-	-	-	-	-	845	760	255
Profit to be distributed`694/7`	31,176	-	40,000	70,588	-	10,800	10,000	10,000	10,000	10,000	-
Return on contributions (dividend)`694`	31,176	-	40,000	70,588	-	800	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	10,000	10,000	10,000	10,000	10,000	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	31-08-2025	2025-00457551	PDF
31-12-2023	micro format	31-08-2024	2024-00440000	PDF
31-12-2022	micro format	18-09-2023	2023-00447737	PDF
31-12-2021	micro format	31-08-2022	2022-20418051	PDF
31-12-2020	micro format	31-08-2021	2021-60700037	PDF
31-12-2019	micro format	29-10-2020	2020-65500559	PDF
31-12-2018	micro format	16-08-2019	2019-46800572	PDF
31-12-2017	micro format	31-08-2018	2018-60400426	PDF
31-12-2016	micro format	18-08-2017	2017-45300280	PDF
31-12-2015	full format	14-08-2016	2016-42900499	PDF
31-12-2014	full format	30-08-2015	2015-53800426	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EBITDA	142,798	110,012	114,903	157,134	99,155	-	55,645	44,602	24,359	19,124	10,639
Cash flow	86,232	76,391	82,360	115,327	72,994	-	42,975	30,340	20,387	16,008	6,114
Investment in fixed assets (approximation)	25,000	530,000	117,049	56,854	252,714	19,640	19,640	50,000	0	0	4,633
Change in cash	-41,240	22,373	-34,523	40,653	-26,244	8,234	26,698	13,120	-5,588	-	-
Working capital	-88,615	-47,535	31,626	28,817	43,168	49,799	31,710	28,304	24,076	13,688	7,681
Solvency	34.6%	29.7%	43.9%	46.7%	42.0%	71.2%	54.4%	38.9%	57.2%	67.0%	50.9%
Current ratio	0.27	0.57	1.49	1.38	1.91	2.33	1.76	1.74	2.23	2.69	1.71
Debt to equity	1.89	2.37	1.28	1.14	1.38	0.41	0.84	1.57	0.75	0.49	0.96
ROE	21.6%	20.5%	28.2%	48.5%	25.6%	46.4%	54.2%	64.9%	75.1%	92.1%	45.1%
ROA	7.5%	6.1%	12.4%	22.7%	10.8%	33.0%	29.5%	25.2%	43.0%	61.7%	23.0%
Interest coverage	5.22	14.87	20.68	38.40	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Mortgages, amount registered	€27,500	€27,500	€27,500	€27,500
Carrying value of the mortgaged assets	€243,296	€252,591	€261,887	€197,394

Item	2024	2023	2022	2021
Tangible fixed assets	-	-	€72,409	€12,214
Financial fixed assets	€25,000	€530,000	€44,640	€44,640
Depreciation and write-downs of the year	€9,296	€12,660	€12,715	€10,044

ALISONS registered office since 21-03-1986 · founded in 1986	total assets €215,719 (2025) 0428.729.706
MK2B IMMO registered office since 11-02-1992 · founded in 1992 · accounts filed late	total assets €150,423 (2024) 0446.461.207
EcoShift registered office since 10-07-2025	founded in 2025 1025.416.197
Association des copropriétaires à Uccle, avenue Winston Churchill 123 registered office since 01-04-2024	founded in 1967 0832.950.084

Overview

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Annual accounts 2024

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Annual accounts 2024

Balance sheet

Change in equityin euro

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Position in the sector

Solvency34.6%

Current ratio0.27

Return on assets7.5%

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