ACTIVE

mCache

Financial year 2025 · closed on 30/06/2025
Net result
214,4 k €
-45.3% YoY
Gross margin
357,5 k €
-0.5% YoY
Equity
174,6 k €
+74.3% YoY

What does mCache do?

mCache is a Private limited company incorporated in 2019. Its main activity is: Activities of head offices. Its registered office is in Burg-Reuland.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0739.981.425
Incorporation
23/12/2019
Legal form
Private limited company
Registered office
Schlossgartenstraße, Thommen 7
4791 Burg-Reuland · Wallonie
Contributed capital
50 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin357,5 k €359,3 k €293,7 k €-1,5 k €-1,7 k €
EBITDA353,1 k €355 k €285,6 k €-1,8 k €-2,5 k €
Operating result340,3 k €342,2 k €276,8 k €-1,8 k €-2,5 k €
Net result214,4 k €391,7 k €173,7 k €-12,6 k €-2,6 k €
Balance sheet
Equity174,6 k €100,2 k €208,5 k €34,8 k €47,4 k €
Total assets2,6 M €2,8 M €2,6 M €2,1 M €2,1 M €
Cash3,3 k €11,6 k €86 k €13,4 k €9,8 k €
Debts2,3 M €2,7 M €2,3 M €2,1 M €2,1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Mitchel KUKENHEIM

Director

Active
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202121/12/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months12 months19 months
Filing date27/01/202622/01/202531/01/202431/01/202328/01/2022
General meeting18/12/202519/12/202421/12/202315/12/202216/12/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202518/12/202527/01/2026GermanPDF
Abridged model30/06/202419/12/202422/01/2025GermanPDF
Abridged model30/06/202321/12/202331/01/2024GermanPDF
Abridged model30/06/202215/12/202231/01/2023GermanPDF
Abridged model30/06/202116/12/202128/01/2022GermanPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Mitchel KUKENHEIM

Director

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office31/08/2026
    Verlegung des Gesellschaftssitzes
    PDF
  • Registered office31/10/2022
    GESELLSCHAFTSSITZ
    PDF
  • Registered office28/12/2020
    GESELLSCHAFTSSITZ - AENDERUNG RECHTSFORM
    PDF
  • Registered office21/01/2020
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - GESELLSCHAFTSSITZ - KAPITAL - AKTIEN
    PDF
  • Other27/12/2019
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    PDF

Source: Belgian Official Gazette

Competition

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 2025214,4 k €
  2. 2024
    Annual accounts 2024391,7 k €
  3. 2023
    Annual accounts 2023173,7 k €
  4. 2022
    Annual accounts 2022-12,6 k €
  5. 2021
    Annual accounts 2021-2,6 k €
  6. 23/12/2019
    IncorporationPrivate limited company