MCS FINANCE
0680.497.065 · rovalta.com · 25/09/2026
MCS FINANCE
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Overview
Identity
Source · BCE/KBOMCS FINANCE is a company registered in Belgium. It employs on average 1,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0680.497.065
- Legal form
- Private limited company
- Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 1,9 ETP
Joint committees (1)
- 341
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 274 k € | -6.1% | 291,9 k € | +4.3% | 279,8 k € | -20.5% | 352,1 k € | -11.7% | 398,9 k € |
| EBITDA | 197,6 k € | +66.6% | 118,6 k € | -21.9% | 151,9 k € | -29.9% | 216,7 k € | -20.8% | 273,5 k € |
| Operating result | 195,9 k € | +69.1% | 115,9 k € | -22.9% | 150,3 k € | -30.3% | 215,6 k € | -20.2% | 270,2 k € |
| Net result | 168 k € | +51.9% | 110,6 k € | -24.5% | 146,4 k € | -15.6% | 173,4 k € | -14.5% | 202,8 k € |
| Balance sheet | |||||||||
| Equity | 78,1 k € | +0.0% | 78,1 k € | -1.3% | 79,1 k € | +3.8% | 76,2 k € | +78.1% | 42,8 k € |
| Total assets | 274,7 k € | +18.5% | 231,7 k € | -24.9% | 308,6 k € | -1.0% | 311,6 k € | -7.3% | 336,1 k € |
| Cash | 215,7 k € | +182% | 76,6 k € | -69.3% | 249,2 k € | +0.6% | 247,8 k € | -12.6% | 283,4 k € |
| Debts | 196,6 k € | +28.8% | 152,6 k € | -32.2% | 225,2 k € | -3.9% | 234,3 k € | -20.1% | 293,3 k € |
| Other | |||||||||
| Workforce | 1,9 ETP | -54.8% | 4,2 ETP | +40.0% | 3,0 ETP | +3.4% | 2,9 ETP | +31.8% | 2,2 ETP |
Board of directors
Source · NBB, accounts to 31/12/20222 active · 7 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 28/08/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 17 months |
| Filing date | 28/07/2023 | 28/07/2022 | 01/07/2021 | 19/06/2020 | 02/07/2019 |
| General meeting | 30/06/2023 | 30/06/2022 | 03/06/2021 | 04/06/2020 | 06/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 5 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 30/06/2023 | 28/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 28/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 03/06/2021 | 01/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 04/06/2020 | 19/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 06/06/2019 | 02/07/2019 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20222 active · 7 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution15/01/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates12/07/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Registered office07/01/2021MAATSCHAPPELIJKE ZETEL
- Other30/08/2017RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022168 k €↑
- 2021Annual accounts 2021110,6 k €↓
- 2020Annual accounts 2020146,4 k €↓
- 2019Annual accounts 2019173,4 k €↓
- 2018Annual accounts 2018202,8 k €