MCPP I

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MCPP I

Wielsbeke ·KBO/BCE: BE 0773.962.901

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00291338
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00222386
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00231009

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€60k
Equity	€60k
Debt	€343
of which ≤ 1y	€343
of which > 1y	-
Working capital	€60k
Employees (FTE)	-

	2024
Current ratio	175.36
Quick ratio	175.36
Working capital ratio	99.4%
Solvency	99.4%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.1%
ROE	-2.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€61
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€60k
Contributions / capital	10/11	€70k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€343
Amounts payable within one year	42/48	€343
Trade debts payable within one year	44	€343
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial income	75	€3k
Financial charges	65	€51
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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