MC KENN INVESTMENTS
0434.296.318 · rovalta.com · 21/09/2026
NORMAL SITUATION
MC KENN INVESTMENTS
Financial year 2023 · closed on 31/01/2023
Net result
-19,1 k €
-175.3% YoY
Gross margin
-1,8 k €
-5.6% YoY
Equity
-263,2 k €
-7.8% YoY
Company — Normal situation.
Overview
What does MC KENN INVESTMENTS do?
MC KENN INVESTMENTS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0434.296.318
Legal form
Public limited company
Contributed capital
61 973,38 €
Latest accounts
31/01/2023
Signals
Good liquidityHealthy social debts
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Financials
Trend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | -1,8 k € | -5.6% | -1,7 k € | +1.5% | -1,7 k € | -210% | 1,6 k € | -98.6% | 113,5 k € | -59.4% | 279,5 k € | +208% | 90,6 k € | -18.3% | 110,9 k € | -39.8% | 184,1 k € | +40.6% | 130,9 k € | +4.6% | 125,1 k € | +1339% | 8,7 k € | -60.7% | 22,1 k € | +1978% | -1,2 k € | -17.6% | -1 k € | -0.1% | -1 k € | -4.8% | -954,6 € |
| EBITDA | -25,4 k € | -105% | -12,4 k € | +70.7% | -42,1 k € | -5923% | 722,9 € | -99.4% | 112,4 k € | -59.7% | 279,2 k € | +211% | 89,7 k € | -18.9% | 110,6 k € | -39.8% | 183,8 k € | +40.8% | 130,6 k € | +4.6% | 124,8 k € | +1397% | 8,3 k € | -61.6% | 21,7 k € | +1433% | -1,6 k € | +13.1% | -1,9 k € | -39.2% | -1,3 k € | -41.2% | -954,6 € |
| Operating result | -25,4 k € | -105% | -12,4 k € | +70.7% | -42,1 k € | -5923% | 722,9 € | -99.4% | 112,4 k € | -59.7% | 279,2 k € | +286% | 72,4 k € | +313% | -34 k € | -119% | 183,8 k € | +40.8% | 130,6 k € | +4.6% | 124,8 k € | +1397% | 8,3 k € | -61.6% | 21,7 k € | +1433% | -1,6 k € | +13.1% | -1,9 k € | -39.2% | -1,3 k € | -41.2% | -954,6 € |
| Net result | -19,1 k € | -175% | -6,9 k € | +81.9% | -38,4 k € | -1185% | 3,5 k € | -96.8% | 112,2 k € | -60.0% | 280,6 k € | +251% | 80 k € | +386% | -27,9 k € | -115% | 188 k € | +44.7% | 129,9 k € | +3.6% | 125,5 k € | +1182% | 9,8 k € | -56.4% | 22,4 k € | +1462% | -1,6 k € | +13.4% | -1,9 k € | -191% | 2,1 k € | +36.9% | 1,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | -263,2 k € | -7.8% | -244,1 k € | -2.9% | -237,2 k € | -19.3% | -198,8 k € | +1.7% | -202,3 k € | +44.5% | -364,5 k € | +43.5% | -645,1 k € | +11.0% | -725,1 k € | -4.0% | -697,2 k € | +21.2% | -885,2 k € | +12.8% | -1 M € | +11.0% | -1,1 M € | +0.9% | -1,2 M € | +1.9% | -1,2 M € | -0.1% | -1,2 M € | -0.2% | -1,2 M € | +0.2% | -1,2 M € |
| Total assets | 219,1 k € | -8.4% | 239,1 k € | -1.8% | 243,5 k € | -13.5% | 281,6 k € | -26.0% | 380,4 k € | -11.2% | 428,4 k € | -56.3% | 980,7 k € | +9.3% | 896,9 k € | +295% | 226,9 k € | +1119% | 18,6 k € | +11.4% | 16,7 k € | -39.4% | 27,6 k € | +65.6% | 16,6 k € | +66.0% | 10 k € | +26205% | 38,1 € | -99.9% | 36,6 k € | +10.5% | 33,1 k € |
| Cash | 55,2 € | -97.3% | 2 k € | -89.5% | 19,5 k € | -9.8% | 21,6 k € | -26.8% | 29,5 k € | -83.6% | 180,4 k € | +110769% | 162,7 € | -84.4% | 1 k € | -95.2% | 21,8 k € | +36975% | 58,7 € | -66.9% | 177,7 € | – | 4,8 € | -100.0% | 10 k € | +26205% | 38,1 € | -53.5% | 82,1 € | +133% | 35,2 € | ||
| Debts | 482,3 k € | -0.2% | 483,3 k € | +0.5% | 480,7 k € | +0.1% | 480,3 k € | -17.6% | 582,8 k € | -26.5% | 793 k € | -51.2% | 1,6 M € | +0.2% | 1,6 M € | +77.1% | 915,7 k € | +1.3% | 903,8 k € | -12.4% | 1 M € | -11.7% | 1,2 M € | +0.1% | 1,2 M € | -1.3% | 1,2 M € | +1.0% | 1,2 M € | -2.9% | 1,2 M € | +0.1% | 1,2 M € |
Governance
Board of directors
Seen on filing of 31/01/2023 · 2 active · 13 ended
Active mandates
Marcel ENGELSTEIN
ActiveEva HELLER
ActiveEnded mandates
Marcel ENGELSTEIN
EndedShalom ENGELSTEIN
EndedMarcel ENGELSTEIN
EndedEva HELLER
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/02/2022 | 01/02/2021 | 01/02/2020 | 01/02/2019 | 01/02/2018 | 01/02/2017 |
| Closing of the financial year | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 | 31/01/2019 | 31/01/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2023 | 29/07/2022 | 21/10/2021 | 18/08/2020 | 25/09/2019 | 30/07/2018 |
| General meeting | 03/07/2023 | 04/07/2022 | 05/07/2021 | 06/07/2020 | 01/07/2019 | 02/07/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
32 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/01/2023 | 03/07/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/01/2022 | 04/07/2022 | 29/07/2022 | Dutch | |
| Micro model | 31/01/2021 | 05/07/2021 | 21/10/2021 | Dutch | |
| Micro model | 31/01/2020 | 06/07/2020 | 18/08/2020 | Dutch | |
| Micro model | 31/01/2019 | 01/07/2019 | 25/09/2019 | Dutch | |
| Micro model | 31/01/2018 | 02/07/2018 | 30/07/2018 | Dutch | |
| Micro model | 31/01/2017 | 03/07/2017 | 24/07/2017 | Dutch | |
| Abridged model | 31/01/2016 | 04/07/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/01/2015 | 06/07/2015 | 31/07/2015 | Dutch | |
| Abridged model | 31/01/2014 | 07/07/2014 | 26/09/2014 | Dutch | |
| Abridged model | 31/01/2013 | 01/07/2013 | 30/09/2013 | Dutch | |
| Abridged model | 31/01/2012 | 02/07/2012 | 31/07/2012 | Dutch | |
| Abridged model | 31/01/2011 | 04/07/2011 | 29/09/2011 | Dutch | |
| Abridged model | 31/01/2010 | 05/07/2010 | 22/10/2010 | Dutch | |
| Abridged model | 31/01/2009 | 06/07/2009 | 26/08/2009 | Dutch | |
| Abridged model | 31/01/2008 | 07/07/2008 | 11/08/2008 | Dutch | |
| Abridged model | 31/01/2007 | 02/07/2007 | 16/08/2007 | Dutch | |
| Abridged model | 31/01/2006 | 03/07/2006 | 26/09/2006 | Dutch | |
| Abridged model | 31/01/2005 | 04/07/2005 | 12/07/2005 | Dutch | |
| Abridged model | 31/01/2004 | 05/07/2004 | 09/09/2004 | Dutch | |
| Abridged model | 31/01/2003 | 07/07/2003 | 09/01/2004 | Dutch | |
| Abridged model | 31/01/2002 | 01/07/2002 | 20/12/2002 | Dutch | |
| Abridged model | 31/01/2001 | 02/07/2001 | 08/11/2001 | Dutch | |
| Abridged model | 31/01/2000 | 03/07/2000 | 14/09/2000 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/01/2023 · 2 active · 13 ended
Active mandates
Marcel ENGELSTEIN
ActiveEva HELLER
ActiveEnded mandates
Marcel ENGELSTEIN
EndedShalom ENGELSTEIN
EndedMarcel ENGELSTEIN
EndedEva HELLER
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office03/01/2024MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
- Mandates06/11/2020ONTSLAGEN - BENOEMINGEN
- Mandates01/08/2017ONTSLAGEN - BENOEMINGEN
- Registered office13/08/2015MAATSCHAPPELIJKE ZETEL
- Mandates07/05/2015ONTSLAGEN - BENOEMINGEN
- Mandates15/09/2011ONTSLAGEN - BENOEMINGEN
- Mandates04/03/2008ONTSLAGEN - BENOEMINGEN
- Mandates31/01/2007ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-19,1 k €↓
- 2022Annual accounts 2022-6,9 k €↑
- 2021Annual accounts 2021-38,4 k €↓
- 2020Annual accounts 20203,5 k €↓
- 2019Annual accounts 2019112,2 k €↓
- 2018Annual accounts 2018280,6 k €↑
- 2017Annual accounts 201780 k €↑
- 2016Annual accounts 2016-27,9 k €↓
- 2015Annual accounts 2015188 k €↑
- 2014Annual accounts 2014129,9 k €↑
- 2013Annual accounts 2013125,5 k €↑
- 2012Annual accounts 20129,8 k €↓
- 2011Annual accounts 201122,4 k €↑
- 2010Annual accounts 2010-1,6 k €↑
- 2009Annual accounts 2009-1,9 k €↓
- 2008Annual accounts 20082,1 k €↑
- 2007Annual accounts 20071,5 k €