Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MCAS from Mortsel, company number BE0549999403, closed financial year 2025 with a result of € 3,731 after tax. For that financial year MCAS recorded a gross margin of € 224,415 and equity of € 77,881. Compared with financial year 2024, the result moved from € -18,657 to € 3,731. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 77,881
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,731
▲ still € 18,657 loss in 2024
Profit after tax over the fiscal year.
€ 12,457
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 59,281.
People and assets in 2025
2.6
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 58,045
▲ 8% vs 2024
€ 22,300 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.
€ 4,705
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 9% vs 2024
€ 199,128 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 38,757
▲ € 30,389 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,105
▲ 81% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 172,505 | € 194,562 | € 171,654 | € 224,415 | ▲ 31% |
| Profit after taxes | € 38,743 | € 36,067 | € -18,657 | € 3,731 | ▲ € 22,388 |
| Equity | € 84,975 | € 92,807 | € 74,150 | € 77,881 | ▲ 5% |
| Total debts | € 1,045,215 | € 1,327,366 | € 1,310,532 | € 1,212,583 | ▼ 7% |
| Cash | € 16,768 | - | - | € 12,457 | |
| Land & buildings | € 1,064,975 | € 1,348,320 | € 1,316,632 | € 1,163,638 | ▼ 12% |
| Retained profit | € 66,375 | € 74,207 | € 55,550 | € 59,281 | ▲ 7% |
| Dividend | € 28,235 | € 28,235 | € 0 | € 0 | |
| Bank debt | € 944,218 | € 1,210,200 | € 1,274,899 | € 1,160,721 | ▼ 9% |
| Balance sheet total | € 1,130,190 | € 1,420,172 | € 1,384,682 | € 1,295,997 | ▼ 6% |
| Employees (FTE) | 1.9 | 2.7 | 2.8 | 2.6 | ▼ 0.2 |
Key figures of MCAS, fiscal years 2022 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 MCAS?
What happened at MCAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,731. filed late Source: NBB ↗
- Dirk Verwimp became a director. NBB
- New establishment in Antwerpen. KBO
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,743 profit in 2022 to € 3,731 profit in 2025.
Paid € 31,673 in corporate taxes since 2022.
Best year ever: 2022, with € 38,743 profit.
On average € 86,300 of value added per employee in 2025.
A new publication or filing at MCAS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind MCAS is Dirk Verwimp. The shares are held by Dirk Verwimp (100%).
Directors
According to the 2025 annual accounts
Dirk Verwimp
Director
Owns 100% directly
since 2023
Shareholders
Dirk Verwimp · director
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hendrik Kuijpersstraat 31
2640 Mortsel
Karel De Preterlei 220
2140 Antwerpen
Active since 20 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0549.999.403
- VAT number
- BE 0549.999.403
- Registered office
- Hendrik Kuijpersstraat 31, 2640 Mortsel
- Names & denominations
- MCAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2014
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Cafés en bars
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Handelsbemiddeling in de groothandel in andere specifieke goederen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige dienstverlenende activiteiten op het gebied van informatie
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
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