Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Mc Three from Waregem, company number BE0436692515, closed financial year 2022 with a result of € -764,629 after tax. For that financial year Mc Three recorded revenue of € 37.3 million and equity of € 12.3 million. Compared with financial year 2021, the result moved from € 3.8 million to € -764,629. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2023.
€ 12.3 million
▼ 6% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -764,629
▼ still € 3.8 million profit in 2021
Profit after tax over the fiscal year.
€ 561,333
▲ 288% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10.8 million.
People and assets in 2022
262.5
▼ 2.4 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 10.4 million
▼ 16% vs 2021
€ 39,800 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.
€ 643,806
▼ 12% vs 2021
Of which on lease € 291,887.
Debts at end 2022
€ 4.8 million
▲ 47% vs 2021
€ 229,768 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3.3 million
▼ 38% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 45 days on average.
€ 2 million
▼ 8% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 52,105,063 | € 37,271,571 | ▼ 28% |
| Profit after taxes | € 3,794,433 | € -764,629 | ▼ € 4.6 million |
| Equity | € 13,072,235 | € 12,302,251 | ▼ 6% |
| Total debts | € 10,701,500 | € 10,097,116 | ▼ 6% |
| Cash | € 144,710 | € 561,333 | ▲ 288% |
| Retained profit | € 11,543,682 | € 10,779,053 | ▼ 7% |
| Bank debt | € 3,240,469 | € 4,761,690 | ▲ 47% |
| Balance sheet total | € 24,016,320 | € 22,447,737 | ▼ 7% |
| Employees (FTE) | 264.9 | 262.5 | ▼ 2.4 |
Key figures of Mc Three, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Mc Three?
What happened at Mc Three in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Mc Three is active according to the CBE. Legal situation: Opening faillissement.
- VW Management BV stepped down as director. NBB
- Viking Holding BV stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 764,629 (▼ € 4.6 million vs 2021). Source: NBB ↗
- MALUAR BV stepped down as director. NBB
- VW Management BV became a director. NBB
- Viking Holding BV became a director. NBB
- Sophia Vanwynsberghe stepped down as director. NBB
- JH CONSULT BV stepped down as director. NBB
In short
From € 3.8 million profit in 2021 to € 764,629 loss in 2022.
Paid € 1.3 million in corporate taxes since 2021.
Best year ever: 2021, with € 3.8 million profit.
Pays suppliers within 45 days on average.
Management
Directors
According to the 2022 annual accounts
Director · represented by Sophia Vanwynsberghe
Also active at: REAL HOUSES, Mc Three Group, SOVANEST, Waregem RE
since 2022 · until 2028
since 2022 · until 2028
Managing director · represented by Matthias Page
Also active at: ZILT ESTATE, REAL HOUSES, PRECONEX INVEST, Mc Three Group, YOLA INVEST, YOLA IMMO, SOVANEST
since 2017 · until 2023
Sophia Vanwynsberghe
Director
since 2017 · until 2022
Director · represented by Jens Havemann
since 2020 · until 2022
Establishments
Establishment units
Physical locations of this company
Mannebeekstraat 6
8790 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.692.515
- VAT number
- BE 0436.692.515
- Registered office
- Mannebeekstraat 6, 8790 Waregem
- Names & denominations
- Mc Three
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 14 February 1989
- Peppol
- Not registered
- Activities · NACE
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