MP GENERATION
InactiveFinancials · financial year 2023, full format
Annual accounts 2023 filed on 29-05-2024 PDF all 14 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€28,248▲ 4.5%
2022 · €27,024
Working capital
€15,719▲ 600%
2022 · €2,245
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result for 2023 is a loss of €469, smaller than the loss of €1,633 in 2022.
Operating result-€469
2023
Net result€28,248
2023
Total assets€416,218
2023
Equity€348,551
2023
Debt€67,668
2023
Working capital€15,719
2023
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result-€418--€420▼ 0.5%-€420▼ 0.1%-€421▼ 0.1%-€1,633▼ 288%-€469▲ 71.3%
Net result€28,210-€28,175▼ 0.1%€28,371▲ 0.7%€27,759▼ 2.2%€27,024▼ 2.6%€28,248▲ 4.5%
Equity€208,973-€237,148▲ 13.5%€265,519▲ 12.0%€293,278▲ 10.5%€320,302▲ 9.2%€348,551▲ 8.8%
Total assets€410,824-€410,928=€485,969▲ 18.3%€485,133▼ 0.2%€483,644▼ 0.3%€416,218▼ 13.9%
Debt€201,851-€173,780▼ 13.9%€220,449▲ 26.9%€191,855▼ 13.0%€163,341▼ 14.9%€67,668▼ 58.6%
Working capital-€68,772--€68,927▼ 0.2%-€68,150▲ 1.1%-€69,252▼ 1.6%€2,245€15,719▲ 600%
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €416,218
Fixed assets
€385,725 =
Current assets
€30,494 ▼ 68.9%
Equity and liabilities €416,218
Equity
€348,551 ▲ 8.8%
Debt
€67,668 ▼ 58.6%
Debt's share of the balance-sheet total falls from 33.8% to 16.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
2.06▲
2022 · 1.02
Debt to equity
0.19▼
2022 · 0.51
ROE
8.1%▼
2022 · 8.4%
ROA
6.8%▲
2022 · 5.6%
Debt ≤ 1 year
€14,775▼
2022 · €95,674
Debt > 1 year
€52,892▼
2022 · €67,668
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€418 | -€420 | -€420 | -€421 | -€1,633 | -€469 | ▲ 71.3% |
| Operating profit (loss)9901 | -€418 | -€420 | -€420 | -€421 | -€1,633 | -€469 | ▲ 71.3% |
| Financial income75/76B | - | - | - | - | €30,000 | €30,000 | = |
| Recurring financial income75 | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Financial charges65/66B | - | - | - | - | €1,343 | €1,282 | ▼ 4.5% |
| Recurring financial charges65 | €1,372 | €1,405 | €1,209 | €1,820 | €1,343 | €1,282 | ▼ 4.5% |
| Profit (loss) for the period before taxes9903 | €28,210 | €28,175 | €28,371 | €27,759 | €27,024 | €28,248 | ▲ 4.5% |
| Profit (loss) for the period9904 | €28,210 | €28,175 | €28,371 | €27,759 | €27,024 | €28,248 | ▲ 4.5% |
| Profit (loss) for the period to be appropriated9905 | €28,210 | €28,175 | €28,371 | €27,759 | €27,024 | €28,248 | ▲ 4.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €410,824 | €410,928 | €485,969 | €485,133 | €483,644 | €416,218 | ▼ 13.9% |
| Fixed assets21/28 | €376,525 | €376,525 | €450,525 | €450,525 | €385,725 | €385,725 | = |
| Financial fixed assets28 | €376,525 | €376,525 | €450,525 | €450,525 | €385,725 | €385,725 | = |
| Current assets29/58 | €34,299 | €34,404 | €35,444 | €34,609 | €97,919 | €30,494 | ▼ 68.9% |
| Amounts receivable within one year40/41 | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Other amounts receivable41 | - | - | - | - | €30,000 | €30,000 | = |
| Cash at bank and in hand54/58 | €4,299 | €4,404 | €5,444 | €4,609 | €67,919 | €494 | ▼ 99.3% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €410,824 | €410,928 | €485,969 | €485,133 | €483,644 | €416,218 | ▼ 13.9% |
| Equity10/15 | €208,973 | €237,148 | €265,519 | €293,278 | €320,302 | €348,551 | ▲ 8.8% |
| Contributions10/11 | €6,200 | €6,200 | - | - | €6,200 | €6,200 | = |
| Reserves13 | €650 | €650 | €650 | €650 | €650 | €650 | = |
| Distributable reserves133 | - | - | - | - | €650 | €650 | = |
| Profit (loss) carried forward14 | €202,123 | €230,298 | €258,669 | €286,428 | €313,452 | €341,701 | ▲ 9.0% |
| Amounts payable17/49 | €201,851 | €173,780 | €220,449 | €191,855 | €163,341 | €67,668 | ▼ 58.6% |
| Amounts payable after more than one year17 | €98,780 | €70,449 | €116,855 | €87,994 | €67,668 | €52,892 | ▼ 21.8% |
| Financial debts170/4 | - | - | - | - | €67,668 | €52,892 | ▼ 21.8% |
| Amounts payable within one year42/48 | €103,071 | €103,331 | €103,594 | €103,861 | €95,674 | €14,775 | ▼ 84.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €20,326 | €14,775 | ▼ 27.3% |
| Trade debts44 | - | - | - | - | €348 | - | - |
| Suppliers440/4 | - | - | - | - | €348 | - | - |
| Other amounts payable47/48 | - | - | - | - | €75,000 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,210 | €28,175 | €28,371 | €27,759 | €27,024 | €28,248 | ▲ 4.5% |
| Operating cash flow (approximation) | €28,210 | €28,175 | €28,371 | €27,759 | €27,024 | €28,248 | ▲ 4.5% |
| Investment in fixed assets (approximation) | - | €0 | -€74,000 | €0 | €64,800 | €0 | ▼ 100% |
| Change in cash | - | €105 | €1,040 | -€835 | €63,310 | -€67,425 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | full format | 29-05-2024 | 2024-00103578 | |
| 31-12-2022 | full format | 03-05-2023 | 2023-00077307 | |
| 31-12-2021 | full format | 21-03-2022 | 2022-08200229 | |
| 31-12-2020 | full format | 13-04-2021 | 2021-10300035 | |
| 31-12-2019 | full format | 05-05-2020 | 2020-11400179 | |
| 31-12-2018 | full format | 19-06-2019 | 2019-20000462 | |
| 31-12-2017 | full format | 12-07-2018 | 2018-32400160 | |
| 31-12-2016 | full format | 26-06-2017 | 2017-21500374 | |
| 31-12-2015 | full format | 22-04-2016 | 2016-10600580 | |
| 31-12-2014 | full format | 01-06-2015 | 2015-14000346 |