ACTIVE

MC MODE

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Financial year 2018 · closed on 31/12/2018

Net result

-2,2 k €

+76.1% YoY

Revenue

153,5 k €

+7.1% YoY

Equity

-9,8 k €

-12.1% YoY

What does MC MODE do?

MC MODE is a Private company with limited liability incorporated in 2002. Its registered office is in Dilbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.958.878

Incorporation

06/12/2002

Legal form

Private company with limited liability

Registered office

Oudesmidsestraat 20
1700 Dilbeek · FlandreSee on map

Latest accounts

31/12/2018

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	153,5 k €	+7.1%	143,3 k €	-2.1%	146,4 k €	+15.2%	127 k €		–		–		–		–		–		–		–		–		–
EBITDA	-866,7 €	+88.6%	-7,6 k €	-201%	7,5 k €	+187%	-8,7 k €	+35.2%	-13,4 k €	-363%	5,1 k €	-26.6%	7 k €	-11.7%	7,9 k €	+4.7%	7,5 k €	+19.9%	6,3 k €	-22.3%	8,1 k €	+522%	1,3 k €	-74.6%	5,1 k €
Operating result	-866,7 €	+89.3%	-8,1 k €	-215%	7 k €	+167%	-10,5 k €	+31.7%	-15,3 k €	-657%	2,7 k €	-38.1%	4,4 k €	-15.7%	5,3 k €	+79.3%	2,9 k €	+60.2%	1,8 k €	-52.6%	3,9 k €	+206%	-3,7 k €	-3124%	121 €
Net result	-2,2 k €	+76.1%	-9 k €	-248%	6,1 k €	+152%	-11,8 k €	+30.7%	-17,1 k €	-953%	2 k €	+3.1%	1,9 k €	-27.8%	2,7 k €	+102%	1,3 k €	+10.0%	1,2 k €	-14.5%	1,4 k €	+116%	-8,9 k €	-594%	-1,3 k €
Balance sheet
Equity	-9,8 k €	-12.1%	-8,8 k €	-3467%	260,8 €	+104%	-5,8 k €	-197%	6 k €	-74.0%	23,1 k €	+9.5%	21,1 k €	+10.1%	19,1 k €	+16.3%	16,4 k €	+8.8%	15,1 k €	+8.7%	13,9 k €	+11.3%	12,5 k €	-41.7%	21,4 k €
Total assets	29,5 k €	+5.7%	27,9 k €	+1.6%	27,5 k €	-7.4%	29,7 k €	-4.4%	31,1 k €	-43.0%	54,6 k €	+4.1%	52,4 k €	+5.5%	49,6 k €	+14.1%	43,5 k €	-22.2%	55,9 k €	+27.2%	44 k €	-26.6%	59,9 k €	-8.5%	65,5 k €
Cash	3,3 k €	0.0%	3,3 k €	-50.6%	6,7 k €	+50.2%	4,5 k €	+16828%	26,5 €	-99.9%	18,1 k €	+153%	7,1 k €	-64.7%	20,2 k €	+99.4%	10,2 k €	-27.1%	13,9 k €	+26.4%	11 k €	+76.8%	6,2 k €	-64.4%	17,5 k €
Debts	39,4 k €	+38.6%	28,4 k €	+4.3%	27,2 k €	+6.6%	25,5 k €	+1.8%	25,1 k €	-20.3%	31,5 k €	+0.5%	31,3 k €	+2.7%	30,5 k €	+12.7%	27,1 k €	-33.7%	40,8 k €	+35.7%	30,1 k €	-36.6%	47,4 k €	+7.7%	44,1 k €
Other
Workforce	–		–		–		–		–		0,5 ETP	-16.7%	0,6 ETP	0.0%	0,6 ETP	-25.0%	0,8 ETP	+60.0%	0,5 ETP	-16.7%	0,6 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active · 5 ended

Active mandates

GERCEK OCAK

Manager

Active

Ended mandates

Enver Celili

Manager · since 09 février 2004

Ended

CAGLA CELELI

Manager

Ended

CAGLA CELILI

Mandate

Ended

CAGLA CELILI

Administrator - manager

Ended

At this address

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Annual accounts

Full financial information

	2018	2017	2016	2015	2014	2013
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013
Closing of the financial year	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/09/2019	28/09/2018	30/08/2017	29/08/2016	06/08/2015	19/12/2014
General meeting	03/06/2019	04/06/2018	05/06/2017	06/06/2016	01/06/2015	02/06/2014
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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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2018	03/06/2019	12/09/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	28/09/2018	French	PDF
Abridged model	31/12/2016	05/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	06/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	19/12/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	30/10/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	28/08/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	20/08/2010	French	PDF
Abridged model	31/12/2008	01/06/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	10/07/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	26/09/2007	French	PDF

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active · 5 ended

Active mandates

GERCEK OCAK

Manager

Active

Ended mandates

Enver Celili

Manager · since 09 février 2004

Ended

CAGLA CELELI

Manager

Ended

CAGLA CELILI

Mandate

Ended

CAGLA CELILI

Administrator - manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2018
Annual accounts 2018-2,2 k €↑
2017
Annual accounts 2017-9 k €↓
2016
Annual accounts 20166,1 k €↑
2015
Annual accounts 2015-11,8 k €↑
2014
Annual accounts 2014-17,1 k €↓
2013
Annual accounts 20132 k €↑
2012
Annual accounts 20121,9 k €↓
2011
Annual accounts 20112,7 k €↑
2010
Annual accounts 20101,3 k €↑
2009
Annual accounts 20091,2 k €↓
2008
Annual accounts 20081,4 k €↑
2007
Annual accounts 2007-8,9 k €↓
2006
Annual accounts 2006-1,3 k €
06/12/2002
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MC MODE

Overview

What does MC MODE do?

Trend over 13 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline