ACTIVE

MCM MANAGEMENT (SRL)

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Financial year 2024 · closed on 31/12/2024
Net result
-30,2 k €
+9.5% YoY
Gross margin
1 k €
+193.6% YoY
Equity
702,4 k €
-4.1% YoY

What does MCM MANAGEMENT do?

MCM MANAGEMENT is a Private limited company incorporated in 2010. Its main activity is: Public relations and communication activities. Its registered office is in Roosdaal.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0830.762.735
Incorporation
29/10/2010
Legal form
Private limited company
Registered office
Knoddelstraat 11
1761 Roosdaal · FlandreSee on map
Contributed capital
500 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research70200Management consultancy activities70220Business and other management consultancy activities
Signals
Solid equity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin1 k €-1,1 k €33,6 k €162,7 k €185,1 k €157,2 k €101,2 k €66,5 k €91,8 k €74,2 k €-5 k €-3,1 k €37,1 k €62,6 k €
EBITDA-3,3 k €-5,6 k €31,3 k €155,8 k €183,1 k €84,3 k €93,7 k €56,4 k €61,8 k €70,2 k €-5,5 k €-5,7 k €33,8 k €55,5 k €
Operating result-24,7 k €-27 k €9,9 k €134,4 k €161,7 k €62,9 k €72,3 k €31,6 k €34 k €49,8 k €-14,5 k €-15 k €26,6 k €52,9 k €
Net result-30,2 k €-33,4 k €3,7 k €86,2 k €114,3 k €23,8 k €44,4 k €3,7 k €14,4 k €32,8 k €-12,7 k €-14,9 k €11,6 k €33,8 k €
Balance sheet
Equity702,4 k €732,6 k €766,1 k €762,4 k €701,2 k €636,9 k €613 k €568,7 k €565 k €550,6 k €517,8 k €530,5 k €64 k €52,4 k €
Total assets814,1 k €845,8 k €878 k €900,8 k €1,1 M €1 M €1,3 M €1,3 M €1,3 M €870 k €620,7 k €632,3 k €102,1 k €83,9 k €
Cash1,1 k €11,7 k €23,2 k €25,7 k €143,7 k €115,9 k €65,6 k €2,3 k €32,8 k €67,5 k €9,3 k €28,2 k €64,1 k €27,4 k €
Debts111,7 k €113,1 k €111,9 k €138,4 k €359,8 k €406,9 k €680,7 k €697,2 k €686,1 k €319,5 k €103 k €101,8 k €38,1 k €31,5 k €
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 31/12/2024 · 1 active · 2 ended

Active mandates

Theo Geeroms

Mandate

Active

Ended mandates

Theo Geeroms

Manager · since 22 octobre 2010

Ended
Theo Geeroms

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202527/08/202428/08/202505/07/202230/08/202131/08/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202528/08/2025DutchPDF
Micro model31/12/202328/06/202427/08/2024DutchPDF
Micro modelCorrection31/12/202230/06/202328/08/2025DutchPDF
Micro model31/12/202230/06/202329/08/2023DutchPDF
Micro model31/12/202124/06/202205/07/2022DutchPDF
Micro model31/12/202025/06/202130/08/2021DutchPDF
Micro model31/12/201926/06/202031/08/2020DutchPDF
Micro model31/12/201828/06/201929/08/2019DutchPDF
Micro model31/12/201729/06/201828/08/2018DutchPDF
Micro model31/12/201630/06/201730/08/2017DutchPDF
Abridged model31/12/201524/06/201609/07/2016DutchPDF
Abridged model31/12/201426/06/201530/07/2015DutchPDF
Abridged model31/12/201327/06/201430/07/2014DutchPDF
Abridged model31/12/201228/06/201319/07/2013DutchPDF
Abridged model31/12/201129/06/201220/12/2012DutchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Theo Geeroms

Mandate

Active

Ended mandates

Theo Geeroms

Manager · since 22 octobre 2010

Ended
Theo Geeroms

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/03/2014
    KAPITAAL - AANDELEN
    PDF
  • Other12/11/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024-30,2 k €↑
  2. 2023
    Annual accounts 2023-33,4 k €↓
  3. 2022
    Annual accounts 20223,7 k €↓
  4. 2021
    Annual accounts 202186,2 k €↓
  5. 2020
    Annual accounts 2020114,3 k €↑
  6. 2019
    Annual accounts 201923,8 k €↓
  7. 2018
    Annual accounts 201844,4 k €↑
  8. 2017
    Annual accounts 20173,7 k €↓
  9. 2016
    Annual accounts 201614,4 k €↓
  10. 2015
    Annual accounts 201532,8 k €↑
  11. 2014
    Annual accounts 2014-12,7 k €↑
  12. 2013
    Annual accounts 2013-14,9 k €↓
  13. 2012
    Annual accounts 201211,6 k €↓
  14. 2011
    Annual accounts 201133,8 k €
  15. 29/10/2010
    IncorporationPrivate limited company