Immo Mechelen City Center Naamloze vennootschap MCC.BR
Finances
| 2024 | 2023 | 2022 | 2021 | 2017 | |
|---|---|---|---|---|---|
| Revenue | 2.822 K 7.14 % | 2.634 K 7.33 % | 2.454 K 12.41 % | 2.183 K -25.63 % | 2.935 K |
| Net income | 0.000 100.00 % | -16.694 -381.93 % | -3.464 | 0.000 100.00 % | -8.167 |
| Income before tax | 223.518 11.29 % | 200.849 -15.91 % | 238.841 5.99 % | 225.348 -52.10 % | 470.469 |
| Income before tax ratio | 0.08 3.87 % | 0.08 -21.65 % | 0.10 -5.72 % | 0.10 -35.60 % | 0.16 |
| EBITDA | 0.000 100.00 % | -551.000 -14.79 % | -480.000 | 0.000 100.00 % | -57.050 |
| Net income ratio | 0.00 100.00 % | -0.01 -348.99 % | 0.00 | 0.00 100.00 % | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.21 -6.95 % | -0.20 | 0.00 100.00 % | -0.02 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 2.822 K 7.14 % | 2.634 K 7.33 % | 2.454 K 12.41 % | 2.183 K -25.63 % | 2.935 K |
| Income tax expense | 223.518 2.75 % | 217.543 -10.22 % | 242.305 7.52 % | 225.348 -52.92 % | 478.636 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.858 K | 0.000 | 0.000 -100.00 % | 1.647 K | 0.000 |
| Operating expenses | 1.858 K -1.22 % | 1.881 K 8.41 % | 1.735 K 5.34 % | 1.647 K -31.60 % | 2.408 K |
| Cost and expenses | 1.858 K -1.22 % | 1.881 K 8.41 % | 1.735 K 5.34 % | 1.647 K -31.60 % | 2.408 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.881 K 8.41 % | 1.735 K | 0.000 -100.00 % | 2.408 K |
| Interest income | 0.000 -100.00 % | 551.708 14.84 % | 480.426 | 0.000 -100.00 % | 58.072 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -752.000 -4.59 % | -719.000 | 0.000 100.00 % | -527.519 |
| Operating income | 963.350 28.09 % | 752.061 4.58 % | 719.097 34.30 % | 535.453 1.50 % | 527.519 |
| Operating income ratio | 0.34 19.56 % | 0.29 -2.56 % | 0.29 19.47 % | 0.25 36.48 % | 0.18 |
| Total other income expenses net | -739.000 -34.12 % | -551.000 -14.79 % | -480.000 -54.84 % | -310.000 -443.38 % | -57.050 |
| 2024 | 2023 | 2022 | 2021 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2017 | |
|---|---|---|---|---|---|
| Net debt | -3.681 K -46.30 % | -2.516 K 22.35 % | -3.240 K 1.64 % | -3.294 K 13.13 % | -3.792 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.167 |
| Common stock | 61.500 0.00 % | 61.500 0.00 % | 61.500 0.00 % | 61.500 0.00 % | 61.500 |
| Total equity | 61.500 0.00 % | 61.500 0.00 % | 61.500 0.00 % | 61.500 15.31 % | 53.333 |
| Other non current liabilities | 21.198 K 0.98 % | 20.992 K -9.53 % | 23.202 K -4.97 % | 24.416 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.198 K 0.98 % | 20.992 K -9.53 % | 23.202 K -4.97 % | 24.416 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 0.138 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 21.198 K 0.98 % | 20.992 K -9.53 % | 23.202 K -4.97 % | 24.416 K 14 403.38 % | 168.347 |
| Other non current assets | 3.731 K 7 672.92 % | 48.000 -85.80 % | 338.000 -90.57 % | 3.584 K 4 877.78 % | 72.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.528 K -5.20 % | 18.489 K -6.08 % | 19.685 K -5.79 % | 20.894 K -21.02 % | 26.455 K |
| Total non current assets | 21.259 K 14.68 % | 18.537 K -7.42 % | 20.023 K -18.20 % | 24.478 K -7.72 % | 26.527 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.681 K 46.30 % | 2.516 K -22.35 % | 3.240 K -1.64 % | 3.294 K -13.13 % | 3.792 K |
| Cash and short term investments | 0.000 -100.00 % | 2.516 K -22.35 % | 3.240 K | 0.000 -100.00 % | 3.792 K |
| Total current assets | 0.000 -100.00 % | 2.516 K -22.35 % | 3.240 K | 0.000 -100.00 % | 3.792 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -20.529 K 9.92 % | -22.791 K | 0.000 100.00 % | -30.097 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.259 K 3 959.78 % | 523.649 10.85 % | 472.403 -98.07 % | 24.478 K 10 942.04 % | 221.680 |
| 2024 | 2023 | 2022 | 2021 | 2017 |
| 2023 | 2022 | 2017 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 16.694 381.93 % | 3.464 -57.59 % | 8.167 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2017 |
| Revenue |
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| Income before tax ratio |
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| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
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| GoodWill |
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| Inventory |
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| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
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| Inventory |
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| Other working capital |
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