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M&G-tech

KBO/BCE: BE 0727.534.840

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Fiscal year	2022
Revenue	-
EBITDA	€87k
Net profit	€40k
Cash flow	€70k
Staff costs	€26k
Income taxes	€13k
Dividends	-
Total assets	€373k
Equity	€159k
Debt	€213k
of which ≤ 1y	€200k
of which > 1y	€14k
Working capital	€44k
Employees (FTE)	1.0

	2022
Current ratio	1.22
Quick ratio	1.22
Working capital ratio	11.7%
Solvency	42.7%
Debt / equity	1.34
Long-term debt ratio	0.08
Interest coverage	20.93
Gross margin	-
Net margin	-
ROA	10.7%
ROE	25.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€373k
Fixed assets	21/28	€129k
Tangible fixed assets	22/27	€129k
Current assets	29/58	€244k
Amounts receivable within one year	40/41	€236k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€373k
Equity	10/15	€159k
Contributions / capital	10/11	€5k
Reserves	13	€154k
Amounts payable	17/49	€213k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€200k
Trade debts payable within one year	44	€146k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€57k
Financial charges	65	€4k
Result before taxes	9903	€53k
Income taxes	67/77	€13k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Role	Name	Tenure	Source
Curator	MARK HUYGEN MAASTRICHTERPOORT 13 BUS 1, 3740 BILZEN	12-12-2024 → present	Belgian State Gazette
Curator	MARTINE CLAESEN MAASTRICHTERPOORT 13 BUS 1, 3740 BILZEN-	12-12-2024 → present	Belgian State Gazette

NACE primary	Bouw van civieltechnische werken voor vloeistoffen, neg(42219)
Legal form	Private limited company(610)
Incorporation	27-05-2019
Status	Active
Postal code	-
First BS signal	09-01-2025
Latest BS signal	09-01-2025

Summary

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Belgian State Gazette · acts

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72502D0744/00M000	Flanders	376 m²	1 · 166 m²	8.1 m · 2 fl.
72013D0541/00S002	Flanders	143 m²	1 · 143 m²	11.8 m · 3 fl.