ACTIVE

MCM Company

Financial year 2025 · closed on 30/09/2025
Net result
3,7 k €
+41.3% YoY
Gross margin
4,5 k €
-23.3% YoY
Equity
129,9 k €
+3.0% YoY
Workforce
0,0 ETP

What does MCM Company do?

MCM Company is a Private company with limited liability incorporated in 2003. Its main activity is: Activities of holding companies. Its registered office is in Balen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.754.829
Incorporation
20/11/2003
Legal form
Private company with limited liability
Registered office
Vaartstraat 155
2490 Balen · FlandreSee on map
Contributed capital
75 500,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin4,5 k €5,9 k €-16,9 k €-7,5 k €-17,1 k €-11,7 k €-18,9 k €-6,1 k €-9,5 k €4,3 k €7,3 k €13,6 k €17,4 k €8,4 k €-7,3 k €-8,9 k €-10,0 k €-5,9 k €33,6 €7,4 k €
EBITDA4,0 k €4,8 k €-17,4 k €-8,0 k €-17,8 k €-6,6 k €-14,9 k €-3,3 k €-7,1 k €6,2 k €8,7 k €13,8 k €19,1 k €9,2 k €-6,3 k €-8,3 k €-937,7 €-2,9 k €2,9 k €10,2 k €
Operating result4,0 k €4,8 k €-11,3 k €-1,7 k €-12,0 k €-6,6 k €-15,5 k €-3,8 k €-7,6 k €5,6 k €8,2 k €13,8 k €19,1 k €9,2 k €-6,3 k €-8,3 k €-937,7 €-2,9 k €2,9 k €10,2 k €
Net result3,7 k €2,6 k €-27,9 k €-14,5 k €-27,1 k €-16,0 k €-15,9 k €14,0 k €7,6 k €93,1 k €1,2 k €11,8 k €9,5 k €7,7 k €-7,8 k €-10,8 k €-6,0 k €184,2 €2,1 k €56,6 k €
Balance sheet
Equity129,9 k €126,2 k €123,6 k €151,5 k €155,5 k €182,6 k €198,6 k €214,5 k €200,5 k €192,9 k €99,8 k €98,7 k €93,2 k €83,7 k €76,0 k €83,8 k €94,6 k €100,6 k €100,4 k €98,3 k €
Total assets847,5 k €813,4 k €575,1 k €610,7 k €968,8 k €480,4 k €412,6 k €366,3 k €359,6 k €359,0 k €302,5 k €313,6 k €307,8 k €287,4 k €296,7 k €278,6 k €256,0 k €281,1 k €284,6 k €296,6 k €
Cash5,1 k €10,7 k €357,0 €509,6 €11,2 k €1,2 k €13,0 k €1,7 k €5,1 k €650,3 €1,0 k €17,9 k €18,2 k €10,4 k €16,0 k €882,7 €288,4 €10,5 k €20,5 k €34,5 k €
Debts650,4 k €611,8 k €375,3 k €382,0 k €731,3 k €203,7 k €94,0 k €27,7 k €31,6 k €35,9 k €71,9 k €89,0 k €91,3 k €85,0 k €101,6 k €75,5 k €44,0 k €55,3 k €54,6 k €66,2 k €
Other
Workforce0,0 ETP0,0 ETP
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 30/09/2025 · 2 active · 6 ended

Active mandates

Anja Willems

Director

Active
Bart Beerten

Director

Active

Ended mandates

Anja Willems

Director · since 23 octobre 2003

Ended
Anja Willems

Administrator - manager · since 23 octobre 2003

Ended
Anja Willems

Manager · since 23 octobre 2003

Ended
Bart Beerten

Director · since 23 octobre 2003

Ended
At this address

Other companies at this address

CompanyCBE no.
MotionCareActive
1000.388.912
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202629/04/202506/04/202406/04/202321/04/202213/04/2021
General meeting31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202531/03/202631/03/2026DutchPDF
Abridged model30/09/202431/03/202529/04/2025DutchPDF
Abridged model30/09/202331/03/202406/04/2024DutchPDF
Abridged model30/09/202231/03/202306/04/2023DutchPDF
Abridged model30/09/202131/03/202221/04/2022DutchPDF
Abridged model30/09/202031/03/202113/04/2021DutchPDF
Abridged model30/09/201931/03/202008/04/2020DutchPDF
Micro model30/09/201830/03/201902/04/2019DutchPDF
Micro model30/09/201731/03/201805/04/2018DutchPDF
Abridged model30/09/201631/03/201702/05/2017DutchPDF
Abridged model30/09/201531/03/201628/04/2016DutchPDF
Abridged model30/09/201431/03/201503/04/2015DutchPDF
Abridged model30/09/201331/03/201427/05/2014DutchPDF
Abridged model30/09/201231/03/201329/04/2013DutchPDF
Abridged model30/09/201130/03/201205/04/2012DutchPDF
Abridged model30/09/201031/03/201114/04/2011DutchPDF
Abridged model30/09/200931/03/201030/04/2010DutchPDF
Abridged model30/09/200831/03/200910/04/2009DutchPDF
Abridged model30/09/200731/03/200807/04/2008DutchPDF
Abridged model30/09/200631/03/200705/04/2007DutchPDF
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 30/09/2025 · 2 active · 6 ended

Active mandates

Anja Willems

Director

Active
Bart Beerten

Director

Active

Ended mandates

Anja Willems

Director · since 23 octobre 2003

Ended
Anja Willems

Administrator - manager · since 23 octobre 2003

Ended
Anja Willems

Manager · since 23 octobre 2003

Ended
Bart Beerten

Director · since 23 octobre 2003

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares16/11/2017
    DIVERSEN - KAPITAAL - AANDELEN
    PDF
  • Capital / shares29/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office31/07/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - BENAMING - MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/08/2006
    DIVERSEN
    PDF
  • Mandates26/04/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/11/2003
    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. 2025
    Annual accounts 20253,7 k €
  2. 2024
    Annual accounts 20242,6 k €
  3. 2023
    Annual accounts 2023-27,9 k €
  4. 2022
    Annual accounts 2022-14,5 k €
  5. 2021
    Annual accounts 2021-27,1 k €
  6. 2020
    Annual accounts 2020-16,0 k €
  7. 2019
    Annual accounts 2019-15,9 k €
  8. 2018
    Annual accounts 201814,0 k €
  9. 2017
    Annual accounts 20177,6 k €
  10. 2016
    Annual accounts 201693,1 k €
  11. 2015
    Annual accounts 20151,2 k €
  12. 2014
    Annual accounts 201411,8 k €
  13. 2013
    Annual accounts 20139,5 k €
  14. 2012
    Annual accounts 20127,7 k €
  15. 2011
    Annual accounts 2011-7,8 k €
  16. 2010
    Annual accounts 2010-10,8 k €
  17. 2009
    Annual accounts 2009-6,0 k €
  18. 2008
    Annual accounts 2008184,2 €
  19. 2007
    Annual accounts 20072,1 k €
  20. 2006
    Annual accounts 200656,6 k €
  21. 20/11/2003
    IncorporationPrivate company with limited liability