Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
49 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
MCA Facilities from Antwerpen, company number BE0435390141, closed financial year 2025 with a result of € -4.2 million after tax. For that financial year MCA Facilities recorded a gross margin of € 827,164 and equity of € 11.5 million. Compared with financial year 2023, the result moved from € -1.9 million to € -4.2 million. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 11.5 million
▲ 100% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4.2 million
▼ 115 % more loss than in 2023
Profit after tax over the fiscal year.
€ 123,567
▼ 8% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17.3 million.
People and assets in 2025
8.9
▼ 0.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 944,927
▲ 7% vs 2023
€ 106,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 943,361
▼ 49% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12.6 million
▼ 36% vs 2023
Loans from banks and other lenders, long and short.
€ 1.5 million
▲ 144% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 318,606
▲ 109% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 4,387,303 | € 4,851,922 | - | |
| Gross margin | € 1,540,720 | € 500,136 | € 1,465,671 | € 827,164 | ▼ 44% |
| Profit after taxes | € -361,609 | € -11,220,203 | € -1,943,653 | € -4,175,701 | ▼ € 2.2 million |
| Equity | € 7,283,675 | € 2,987,472 | € 5,730,819 | € 11,485,145 | ▲ 100% |
| Total debts | € 26,421,922 | € 23,180,600 | € 21,714,740 | € 15,307,498 | ▼ 30% |
| Cash | € 247,324 | € 20,377 | € 134,447 | € 123,567 | ▼ 8% |
| Land & buildings | € 24,578,507 | € 23,824,909 | € 23,523,718 | € 23,441,037 | |
| Retained profit | € 3,923,675 | € -7,296,528 | € -9,240,181 | € -17,263,855 | ▼ € 8 million |
| Bank debt | € 19,280,000 | € 17,620,000 | € 19,517,700 | € 12,580,000 | ▼ 36% |
| Balance sheet total | € 34,477,214 | € 26,936,084 | € 28,209,966 | € 27,549,840 | ▼ 2% |
| Employees (FTE) | 3.5 | 5.7 | 9.3 | 8.9 | ▼ 0.4 |
Key figures of MCA Facilities, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MCA Facilities?
What happened at MCA Facilities in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Alexander Saverys stepped down as director. NBB
- Saverys Ludovic stepped down as director. NBB
- Francis Sarre stepped down as director. NBB
- Dirk Van Meer stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 4.2 million. Source: NBB ↗
- Benoit Timmermans stepped down as director. NBB
- Alexander Saverys became a director. NBB
- Saverys Ludovic became a director. NBB
In short
From € 361,609 loss in 2021 to € 4.2 million loss in 2025.
Paid € 1,305 in corporate taxes since 2021.
On average € 92,900 of value added per employee in 2025.
Management
The shares are held by CMB nv (100%). It owns 100% of MCA Horeca and 50% of Savybel itself.
Directors
According to the 2025 annual accounts
Francis Sarre
Director
since 2024 · until 2027
Alexander Saverys
Managing director
Also active at: KONINKLIJKE ATLETIEKASSOCIATIE GENT, Belgische Scheepvaartmaatschappij-Compagnie Maritime Belge, SAVERCO, HOF TER POLDER, WALBOS, Vivier du Chevalier, Gantoise Dunant, BREDEAU +11 more
since 2025 · until 2028
since 2025 · until 2028
Benoit Timmermans
Director
Also active at: Belgische Scheepvaartmaatschappij-Compagnie Maritime Belge, Koninklijke Belgische Redersvereniging-Union Royale des ARmateurs Belges, BOCIMAR INTERNATIONAL, BLACKSQUARE
since 2019 · until 2026
since 2024 · until 2027
Shareholders
100%
Participations
100%
50%
Establishments
Establishment units
Physical locations of this company
De Gerlachekaai 20
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 49 companies are registered at this address.
All companies at this address →INTERNATIONAAL MARITIEM AGENTSCHAP
€ 370,264 revenue · 2021
Belgische Scheepvaartmaatschappij-Compagnie Maritime Belge same network
€ 96.2 million revenue · 2025
EXMAR MARINE
Inspiratus Europe
€ 641,213 revenue · 2023
SAVERCO same network
€ 1.8 million revenue · 2025
+44 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
maritimecampusantwerp.com
Registered
2020-01-31
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2027-01-31
Website info
Features
Security
Network
Details
- Company number
- 0435.390.141
- VAT number
- BE 0435.390.141
- Registered office
- De Gerlachekaai 20, 2000 Antwerpen
- Names & denominations
- MCA Facilities
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 1988
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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