MP CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of MP CONSTRUCT is 4.7% (elevated). The 2025 annual accounts show negative equity (-€27,114) and a net result of -€143. Equity remains stable across the filed fiscal years (±1.4% per year). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, micro schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result stays negative: a loss of €126 in 2025 against €64 in 2024; the loss grows.
What the company sold each fiscal 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.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | €850 | - | - | - | - |
| Gross operating margin9900 | -€27,199 | -€6,883 | €3,252 | -€55 | -€360 | -€64 | -€64 | -€126 | ▼ 96.9% |
| Operating profit (loss)9901 | -€28,750 | -€7,120 | €3,252 | -€55 | -€1,210 | -€64 | -€64 | -€126 | ▼ 96.9% |
| Recurring financial income75 | - | €536 | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €45 | - | €92 | €57 | €17 | ▼ 70.2% |
| Recurring financial charges65 | €156 | €108 | €42 | €45 | - | €92 | €57 | €17 | ▼ 70.2% |
| Profit (loss) for the period before taxes9903 | -€28,906 | -€6,692 | €3,210 | -€100 | -€1,210 | -€156 | -€121 | -€143 | ▼ 18.2% |
| Income taxes67/77 | €6 | €221 | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€28,912 | -€6,913 | €3,210 | -€100 | -€1,210 | -€156 | -€121 | -€143 | ▼ 18.2% |
| Profit (loss) for the period to be appropriated9905 | -€28,912 | -€6,913 | €3,210 | -€100 | -€1,210 | -€156 | -€121 | -€143 | ▼ 18.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €8,353 | €1,046 | €1,004 | €551 | €54 | - | - | - | - |
| Current assets29/58 | €8,353 | €1,046 | €1,004 | €551 | €54 | - | - | - | - |
| Amounts receivable within one year40/41 | €2,350 | €900 | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €3,918 | €146 | €1,004 | €551 | €54 | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €8,353 | €1,046 | €1,004 | €551 | €54 | €0 | €0 | €0 | - |
| Equity10/15 | -€21,681 | -€28,594 | -€25,384 | -€25,484 | -€26,694 | -€26,850 | -€26,971 | -€27,114 | ▼ 0.5% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €52 | €52 | €52 | €52 | €52 | €52 | €52 | €52 | = |
| Non-distributable reserves130/1 | - | - | - | €52 | €52 | €52 | €52 | €52 | = |
| Reserves not available under the articles1311 | - | - | - | €52 | €52 | €52 | €52 | €52 | = |
| Profit (loss) carried forward14 | -€27,933 | -€34,846 | -€31,636 | -€31,736 | -€32,946 | -€33,102 | -€33,223 | -€33,366 | ▼ 0.4% |
| Amounts payable17/49 | €30,034 | €29,640 | €26,388 | €26,035 | €26,748 | €26,850 | €26,971 | €27,114 | ▲ 0.5% |
| Amounts payable within one year42/48 | €30,034 | €29,640 | €26,388 | €26,035 | €26,748 | €26,850 | €26,971 | €27,114 | ▲ 0.5% |
| Financial debts43 | - | - | - | - | - | €38 | €96 | €113 | ▲ 17.7% |
| Other loans439 | - | - | - | - | - | €38 | €96 | €113 | ▲ 17.7% |
| Trade debts44 | €5,345 | €3,803 | - | - | - | €64 | - | €126 | - |
| Suppliers440/4 | - | - | - | - | - | €64 | - | €126 | - |
| Taxes, remuneration and social security45 | - | - | - | €497 | - | - | - | - | - |
| Taxes450/3 | - | - | - | €497 | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €25,538 | €26,748 | €26,748 | €26,875 | €26,875 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€28,912 | -€6,913 | €3,210 | -€100 | -€1,210 | -€156 | -€121 | -€143 | ▼ 18.2% |
| Operating cash flow (approximation) | -€28,912 | -€6,913 | €3,210 | -€100 | -€1,210 | -€156 | -€121 | -€143 | ▼ 18.2% |
| Change in cash | - | -€3,772 | €858 | -€453 | -€497 | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.