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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MCCL HOLDING from Charleroi, company number BE0668363157, closed financial year 2025 with a result of € 39,252 after tax. For that financial year MCCL HOLDING recorded a gross margin of € 65,690 and equity of € 242,554. Compared with financial year 2024, the result moved from € 34,003 to € 39,252. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 242,554
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,252
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 8,668
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 190,558.
Debts at end 2025
€ 68,402
▼ 45% vs 2024
€ 59,525 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 4,273
▲ 231% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,304 | € 55,508 | € 58,675 | € 65,690 | ▲ 12% |
| Profit after taxes | € 5,759 | € 31,274 | € 34,003 | € 39,252 | ▲ 15% |
| Equity | € 138,025 | € 169,299 | € 203,302 | € 242,554 | ▲ 19% |
| Total debts | € 926,183 | € 877,068 | € 837,961 | € 830,917 | ▼ 1% |
| Cash | € 6,815 | € 3,427 | € 13,102 | € 8,668 | ▼ 34% |
| Retained profit | € 88,025 | € 117,303 | € 151,306 | € 190,558 | ▲ 26% |
| Bank debt | € 224,429 | € 174,551 | € 123,690 | € 68,402 | ▼ 45% |
| Balance sheet total | € 1,064,208 | € 1,046,367 | € 1,041,263 | € 1,073,471 | ▲ 3% |
Key figures of MCCL HOLDING, 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 MCCL HOLDING?
What happened at MCCL HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,252 (▲ 15% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Michel Marc G Depré became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,759 profit in 2022 to € 39,252 profit in 2025.
Paid € 56,331 in corporate taxes since 2022.
Best year ever: 2025, with € 39,252 profit.
A new publication or filing at MCCL HOLDING? 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 MCCL HOLDING is Michel Marc G Depré. It owns 50% of Donati&associés itself.
Directors
According to the 2025 annual accounts
Michel Marc G Depré
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Avenue du 8 août 108
6001 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0668.363.157
- VAT number
- BE 0668.363.157
- Registered office
- Avenue du 8 août 108, 6001 Charleroi
- Names & denominations
- MCCL HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2016
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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