ACTIVE

MC FINANCE

Financial year 2024 · Closed on 30/06/2024

Net result
55,6 k €
-64,4 %over 1 year
Gross margin
38,1 k €
-81,5 %over 1 year
Equity
825,9 k €
+7,2 %over 1 year

Identity

Source · BCE/KBO

MC FINANCE is a Private limited company incorporated in 2008. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Dison.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.581.328
Incorporation
25/09/2008
Legal form
Private limited company
Registered office
Rue du Progrès 14
4821 Dison · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20242023202220212020
Income statement
Gross margin38,1 k €205,5 k €201 k €212,9 k €200,5 k €
EBITDA35,5 k €201,1 k €194,7 k €209,9 k €198,3 k €
Operating result34,5 k €198,6 k €178,5 k €192,7 k €180,2 k €
Net result55,6 k €156 k €136 k €152,5 k €134,2 k €
Balance sheet
Equity825,9 k €770,3 k €614,3 k €478,2 k €445,7 k €
Total assets1,1 M €930,6 k €741,2 k €639 k €646,5 k €
Cash3 k €240,4 k €12,7 k €46,6 k €47 k €
Debts303,9 k €160,3 k €117,9 k €160,8 k €198,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2024

1 active · 1 ended

Active mandates

Benjamin HOUART

Director

Active

Ended mandates

Benjamin HOUART

Manager

Ended

Other companies at this address

Rue du Progrès 14 4821 Dison
CompanyCBE no.
N.T.O.● Active
0864.083.918

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/02/202530/01/202430/01/202331/01/202229/01/202130/12/2019
General meeting29/01/202530/12/202330/12/202231/12/202131/12/202007/10/2019
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202429/01/202521/02/2025FrenchPDF
Abridged model30/06/202330/12/202330/01/2024FrenchPDF
Abridged model30/06/202230/12/202230/01/2023FrenchPDF
Abridged model30/06/202131/12/202131/01/2022FrenchPDF
Abridged model30/06/202031/12/202029/01/2021FrenchPDF
Abridged model30/06/201907/10/201930/12/2019FrenchPDF
Micro model30/06/201801/10/201829/11/2018FrenchPDF
Micro model30/06/201702/12/201703/02/2018FrenchPDF
Abridged model30/06/201603/10/201610/01/2017FrenchPDF
Abridged model30/06/201505/10/201526/02/2016FrenchPDF
Abridged model30/06/201406/10/201409/02/2015FrenchPDF
Abridged model30/06/201307/10/201330/12/2013FrenchPDF
Abridged model30/06/201201/10/201221/02/2013FrenchPDF
Abridged model30/06/201103/10/201114/02/2012FrenchPDF
Abridged model30/06/201004/10/201004/01/2011FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2024

1 active · 1 ended

Active mandates

Benjamin HOUART

Director

Active

Ended mandates

Benjamin HOUART

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office30/12/2024
    SIEGE SOCIAL
    PDF
  • Mandates26/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/05/2013
    DENOMINATION - SIEGE SOCIAL
    PDF
  • Registered office04/03/2011
    SIEGE SOCIAL
    PDF
  • Other03/10/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202455,6 k €↓
  2. 2023
    Annual accounts 2023156 k €↑
  3. 2022
    Annual accounts 2022136 k €↓
  4. 2021
    Annual accounts 2021152,5 k €↑
  5. 2020
    Annual accounts 2020134,2 k €↓
  6. 2019
    Annual accounts 2019138,4 k €↑
  7. 2018
    Annual accounts 2018131,2 k €↓
  8. 2017
    Annual accounts 2017134,8 k €↓
  9. 2016
    Annual accounts 2016138,1 k €↑
  10. 2015
    Annual accounts 201582,5 k €↑
  11. 2014
    Annual accounts 201425,4 k €↑
  12. 2013
    Annual accounts 20133,4 k €↑
  13. 2013
    Name changeMC FINANCE
  14. 2012
    Annual accounts 20121,7 k €↓
  15. 2011
    Annual accounts 20113,6 k €↓
  16. 2010
    Annual accounts 20106,2 k €
  17. 2010
    Name changeF.Y.T.
  18. 25/09/2008
    IncorporationPrivate limited company