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
MCP INVEST from Herve, company number BE0780419735, closed financial year 2025 with a result of € 172,318 after tax. For that financial year MCP INVEST recorded a gross margin of € 160,935 and equity of € 554,991. Compared with financial year 2024, the result moved from € 158,494 to € 172,318. Profitable, and profit is growing. 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 June 30, 2026.
€ 554,991
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 172,318
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 8,783
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
58 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 779,573
▼ 16% vs 2024
€ 153,519 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,815
Supplier invoices still open on the last day of the fiscal year.
€ 11,104
▼ 66% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 140,227 | € 149,684 | € 150,005 | € 160,935 | ▲ 7% |
| Profit after taxes | € 156,042 | € 163,137 | € 158,494 | € 172,318 | ▲ 9% |
| Equity | € 161,042 | € 324,179 | € 482,673 | € 554,991 | ▲ 15% |
| Total debts | € 1,272,140 | € 1,126,327 | € 970,518 | € 892,492 | ▼ 8% |
| Cash | € 72,804 | € 40,590 | € 48,282 | € 8,783 | ▼ 82% |
| Retained profit | € 156,042 | € 319,179 | € 477,673 | € 549,991 | ▲ 15% |
| Dividend | € 0 | € 0 | € 0 | € 100,000 | |
| Bank debt | € 1,234,892 | € 1,083,983 | € 932,212 | € 779,573 | ▼ 16% |
| Balance sheet total | € 1,433,182 | € 1,450,506 | € 1,453,192 | € 1,447,483 |
Key figures of MCP INVEST, 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 MCP INVEST?
What happened at MCP INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 172,318 (▲ 9% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 156,042 profit in 2022 to € 172,318 profit in 2025.
Paid € 120,981 in corporate taxes since 2022.
Best year ever: 2025, with € 172,318 profit.
Paid out € 100,000 in dividends to the owners in total.
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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 MCP INVEST is Mickaël SCHROYEN. It owns 99.8% of MCP IMMO itself.
Establishments
Establishment units
Physical locations of this company
Rue de Herve 122
4651 Herve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.419.735
- VAT number
- BE 0780.419.735
- Registered office
- Rue de Herve 122, 4651 Herve
- Names & denominations
- MCP INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2022
- Peppol
- Active · Active since 7 Mar 2025
- Activities · NACE
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