ACTIVE

MCLS HOLDING

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Financial year 2025 · Closed on 31/12/2025

Net result12,3 k €+107,2 %over 1 year
Gross margin16,9 k €+97,8 %over 1 year
Equity2,7 M €-0,1 %over 1 year

Identity

Source · BCE/KBO

MCLS HOLDING is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Lier.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0535.761.781
Incorporation
30/05/2013
Legal form
Private limited company
Registered office
Ringenhofweg 91 box 20
2500 Lier · FlandreSee on map
Contributed capital
220 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin16,9 k €8,5 k €20,4 k €61,5 k €27,1 k €
EBITDA16,6 k €8,3 k €20,1 k €61,3 k €26,8 k €
Operating result16,6 k €8,3 k €20,1 k €61,3 k €26,8 k €
Net result12,3 k €5,9 k €6,5 k €45,4 k €56 k €
Balance sheet
Equity2,7 M €2,7 M €2,7 M €2,7 M €2,7 M €
Total assets2,8 M €2,8 M €2,8 M €2,8 M €2,8 M €
Cash1,1 k €2,5 k €5 k €10,7 k €19,5 k €
Debts4,1 k €3 k €1,4 k €10 k €53,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Patrick MOENS

Director · since 30 mai 2013

Active

Ended mandates

Patrick MOENS

Manager · since 30 mai 2013

Ended

Other companies at this address

Ringenhofweg 91 2500 Lier
CompanyCBE no.
ADENTAL● Active
1002.082.848
Dries De Mulder Orthodontie● Active
0700.712.954
MANAGEMENT, CONSULTING AND LIST BROKING SERVICES● Active
0432.115.697
MOONDENT● Active
0800.822.201
Mouse-Management● Active
0778.628.205
MPM HOLDING● Active
0534.807.916
Vereniging van mede-eigenaars Residentie Netheland - Blok A te 2500 Lier, Ringenhofweg 91● Active
0758.681.738
Vereniging van mede-eigenaars Residentie Netheland te Lier, Ringenhofweg 85-91● Active
0758.865.642

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202603/07/202502/07/202430/06/202330/06/202205/07/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202601/07/2026DutchPDF
Abridged model31/12/202406/06/202503/07/2025DutchPDF
Abridged model31/12/202307/06/202402/07/2024DutchPDF
Abridged model31/12/202202/06/202330/06/2023DutchPDF
Abridged model31/12/202103/06/202230/06/2022DutchPDF
Abridged model31/12/202004/06/202105/07/2021DutchPDF
Abridged model31/12/201905/06/202003/07/2020DutchPDF
Abridged model31/12/201807/06/201905/07/2019DutchPDF
Abridged model31/12/201701/06/201826/06/2018DutchPDF
Abridged model31/12/201602/06/201726/06/2017DutchPDF
Abridged model31/12/201503/06/201601/07/2016DutchPDF
Abridged model31/12/201405/06/201503/07/2015DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Patrick MOENS

Director · since 30 mai 2013

Active

Ended mandates

Patrick MOENS

Manager · since 30 mai 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office03/03/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/06/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202512,3 k €↑
  2. 2024
    Annual accounts 20245,9 k €↓
  3. 2023
    Annual accounts 20236,5 k €↓
  4. 2022
    Annual accounts 202245,4 k €↓
  5. 2021
    Annual accounts 202156 k €↓
  6. 2020
    Annual accounts 2020128,2 k €↑
  7. 2019
    Annual accounts 2019118,9 k €↓
  8. 2018
    Annual accounts 2018333,3 k €↑
  9. 2017
    Annual accounts 2017145,2 k €↓
  10. 2016
    Annual accounts 2016149,4 k €↓
  11. 2015
    Annual accounts 2015180 k €↓
  12. 2014
    Annual accounts 20141,4 M €
  13. 30/05/2013
    IncorporationPrivate limited company