Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
Financials
Financial year 2023
m&m concept from Chaudfontaine, company number BE0461300920, closed financial year 2023 with a result of € -15,086 after tax. For that financial year m&m concept recorded a gross margin of € 589 and equity of € -15,412. Compared with financial year 2022, the result moved from € 34,024 to € -15,086. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 29, 2024.
€ -15,412
▼ € 15,086 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,086
▼ still € 34,024 profit in 2022
Profit after tax over the fiscal year.
€ 442
▼ 99% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -45,159.
People and assets in 2023
€ 2,269
▼ 23% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 13,592
▼ 84% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 1,531
▼ 79% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 55,092 | € 589 | ▼ 99% |
| Profit after taxes | € 34,024 | € -15,086 | ▼ € 49,111 |
| Equity | € -325 | € -15,412 | ▼ € 15,086 |
| Total debts | € 217,315 | € 148,253 | ▼ 32% |
| Cash | € 41,068 | € 442 | ▼ 99% |
| Retained profit | € -30,072 | € -45,159 | ▼ € 15,086 |
| Bank debt | € 585 | € 0 | ▼ 100% |
| Balance sheet total | € 216,990 | € 132,842 | ▼ 39% |
Key figures of m&m concept, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to m&m concept?
What happened at m&m concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 15,086 (▼ € 49,111 vs 2022). filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,024 profit in 2022 to € 15,086 loss in 2023.
Paid € 1,068 in corporate taxes since 2022.
Best year ever: 2022, with € 34,024 profit.
Establishments
Establishment units
Physical locations of this company
Sur les Heids 5
4053 Chaudfontaine
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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
carmel.design
Registered
2015-05-12
Registrar
https://ovh.com
Expires
2026-05-12
Website info
Features
Security
Details
- Company number
- 0461.300.920
- VAT number
- BE 0461.300.920
- Registered office
- Sur les Heids 5, 4053 Chaudfontaine
- Names & denominations
- m&m concept · M en M CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 1997
- Peppol
- Active · Active since 19 Mar 2025
- Contact
- carmel.design
- Activities · NACE
Exploitatie van schouwburgen, concertzalen en dergelijke
Groothandel in andere consumentenartikelen, neg
Overige groothandel in consumentenartikelen, n.e.g.