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 2024.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2024
MCM MANAGEMENT from Roosdaal, company number BE0830762735, closed financial year 2024 with a result of € -30,241 after tax. For that financial year MCM MANAGEMENT recorded a gross margin of € 1,030 and equity of € 702,408. Compared with financial year 2023, the result moved from € -33,432 to € -30,241. 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 August 28, 2025.
€ 702,408
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,241
▲ 10 % less loss than in 2023
Profit after tax over the fiscal year.
€ 1,087
▼ 91% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 202,408.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 10,877
▼ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 471
▼ 51% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 162,656 | € 33,635 | € -1,100 | € 1,030 | ▲ € 2,130 |
| Profit after taxes | € 86,209 | € 3,678 | € -33,432 | € -30,241 | ▲ € 3,191 |
| Equity | € 762,403 | € 766,081 | € 732,649 | € 702,408 | ▼ 4% |
| Total debts | € 138,424 | € 111,907 | € 113,132 | € 111,684 | ▼ 1% |
| Cash | € 25,724 | € 23,205 | € 11,681 | € 1,087 | ▼ 91% |
| Land & buildings | € 875,103 | € 853,694 | € 832,285 | € 810,875 | ▼ 3% |
| Retained profit | € 262,403 | € 266,081 | € 232,649 | € 202,408 | ▼ 13% |
| Dividend | € 25,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 900,827 | € 877,988 | € 845,781 | € 814,092 | ▼ 4% |
Key figures of MCM MANAGEMENT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MCM MANAGEMENT?
What happened at MCM MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 30,241. filed late Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 86,209 profit in 2021 to € 30,241 loss in 2024.
Paid € 32,892 in corporate taxes since 2021.
Best year ever: 2021, with € 86,209 profit.
Paid out € 25,000 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
Establishments
Establishment units
Physical locations of this company
Knoddelstraat 11
1761 Roosdaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.762.735
- VAT number
- BE 0830.762.735
- Registered office
- Knoddelstraat 11, 1761 Roosdaal
- Names & denominations
- MCM MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2010
- Peppol
- Active · Active since 16 Jun 2025
- Activities · NACE
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