ACTIVE

MC FINANCE (SRL)

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Financial year 2024 · closed on 30/06/2024

Net result

55,6 k €

-64.4% YoY

Gross margin

38,1 k €

-81.5% YoY

Equity

825,9 k €

+7.2% YoY

What does MC FINANCE do?

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

Activities (NACE)

46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46699Wholesale of other machinery and equipment

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	38,1 k €	-81.5%	205,5 k €	+2.3%	201 k €	-5.6%	212,9 k €	+6.2%	200,5 k €	-1.5%	203,5 k €	+2.4%	198,7 k €	-2.3%	203,4 k €	-9.0%	223,4 k €	+54.2%	144,9 k €	+115%	67,4 k €	+1261%	5 k €	+107%	2,4 k €	-55.3%	5,3 k €	-49.8%	10,6 k €
EBITDA	35,5 k €	-82.4%	201,1 k €	+3.3%	194,7 k €	-7.2%	209,9 k €	+5.8%	198,3 k €	-1.0%	200,4 k €	+2.0%	196,5 k €	-2.9%	202,4 k €	-9.3%	223,1 k €	+55.2%	143,7 k €	+119%	65,6 k €	+1325%	4,6 k €	+125%	2 k €	-58.6%	4,9 k €	-46.9%	9,3 k €
Operating result	34,5 k €	-82.6%	198,6 k €	+11.3%	178,5 k €	-7.4%	192,7 k €	+6.9%	180,2 k €	-1.6%	183,2 k €	+2.7%	178,4 k €	-5.8%	189,5 k €	-9.9%	210,3 k €	+64.9%	127,6 k €	+205%	41,8 k €	+808%	4,6 k €	+125%	2 k €	-58.6%	4,9 k €	-42.0%	8,5 k €
Net result	55,6 k €	-64.4%	156 k €	+14.7%	136 k €	-10.8%	152,5 k €	+13.6%	134,2 k €	-3.0%	138,4 k €	+5.5%	131,2 k €	-2.7%	134,8 k €	-2.4%	138,1 k €	+67.4%	82,5 k €	+225%	25,4 k €	+652%	3,4 k €	+102%	1,7 k €	-54.2%	3,6 k €	-41.3%	6,2 k €
Balance sheet
Equity	825,9 k €	+7.2%	770,3 k €	+25.4%	614,3 k €	+28.4%	478,2 k €	+7.3%	445,7 k €	+8.3%	411,5 k €	+4.5%	393,8 k €	-5.3%	415,6 k €	+48.0%	280,9 k €	+96.7%	142,8 k €	+137%	60,3 k €	+72.7%	34,9 k €	+10.7%	31,5 k €	+5.6%	29,9 k €	+13.9%	26,2 k €
Total assets	1,1 M €	+21.4%	930,6 k €	+25.6%	741,2 k €	+16.0%	639 k €	-1.2%	646,5 k €	-2.5%	662,8 k €	-13.2%	763,4 k €	+0.5%	759,3 k €	+18.1%	642,9 k €	+27.4%	504,6 k €	+124%	225,2 k €	+514%	36,7 k €	+10.4%	33,2 k €	+3.7%	32,1 k €	-4.8%	33,7 k €
Cash	3 k €	-98.8%	240,4 k €	+1793%	12,7 k €	-72.8%	46,6 k €	-0.8%	47 k €	-22.2%	60,4 k €	-31.8%	88,6 k €	+299%	22,2 k €	-70.0%	74 k €	+303%	18,4 k €	-78.0%	83,5 k €	+132%	36 k €	+22350%	160,6 €	-28.4%	224,3 €	-98.8%	18,1 k €
Debts	303,9 k €	+89.5%	160,3 k €	+36.0%	117,9 k €	-26.7%	160,8 k €	-19.0%	198,4 k €	-20.9%	250,8 k €	-32.2%	369,6 k €	+7.5%	343,7 k €	-5.1%	362,1 k €	+0.1%	361,7 k €	+119%	164,8 k €	+9123%	1,8 k €	+5.0%	1,7 k €	-22.7%	2,2 k €	-69.0%	7,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Benjamin HOUART

Director

Active

Ended mandates

Benjamin HOUART

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
N.T.O.● Active	0864.083.918

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/02/2025	30/01/2024	30/01/2023	31/01/2022	29/01/2021	30/12/2019
General meeting	29/01/2025	30/12/2023	30/12/2022	31/12/2021	31/12/2020	07/10/2019
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	29/01/2025	21/02/2025	French	PDF
Abridged model	30/06/2023	30/12/2023	30/01/2024	French	PDF
Abridged model	30/06/2022	30/12/2022	30/01/2023	French	PDF
Abridged model	30/06/2021	31/12/2021	31/01/2022	French	PDF
Abridged model	30/06/2020	31/12/2020	29/01/2021	French	PDF
Abridged model	30/06/2019	07/10/2019	30/12/2019	French	PDF
Micro model	30/06/2018	01/10/2018	29/11/2018	French	PDF
Micro model	30/06/2017	02/12/2017	03/02/2018	French	PDF
Abridged model	30/06/2016	03/10/2016	10/01/2017	French	PDF
Abridged model	30/06/2015	05/10/2015	26/02/2016	French	PDF
Abridged model	30/06/2014	06/10/2014	09/02/2015	French	PDF
Abridged model	30/06/2013	07/10/2013	30/12/2013	French	PDF
Abridged model	30/06/2012	01/10/2012	21/02/2013	French	PDF
Abridged model	30/06/2011	03/10/2011	14/02/2012	French	PDF
Abridged model	30/06/2010	04/10/2010	04/01/2011	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Benjamin HOUART

Director

Active

Ended mandates

Benjamin HOUART

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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

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

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

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 FINANCE (SRL)

Overview

What does MC FINANCE do?

Trend over 15 financial years

Indicative valuation

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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline