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 4 of the last 4 fiscal years.
Financials
Financial year 2025
MA CONCEPT from Ukkel, company number BE0544366968, closed financial year 2025 with a result of € 13,596 after tax. For that financial year MA CONCEPT recorded a gross margin of € 17,576 and equity of € -105,358. Compared with financial year 2024, the result moved from € -5,348 to € 13,596. Profitable, and profit is growing. 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 January 15, 2026.
€ -105,358
▲ € 13,596 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,596
▲ still € 5,348 loss in 2024
Profit after tax over the fiscal year.
€ 9,488
▲ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -150,358.
People and assets in 2025
€ 3,144
▲ € 2,455 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,308
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,991
▲ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 988 | € 15,142 | € 5,407 | € 17,576 | ▲ 225% |
| Profit after taxes | € -12,310 | € 1,689 | € -5,348 | € 13,596 | ▲ € 18,944 |
| Equity | € -115,295 | € -113,606 | € -118,954 | € -105,358 | ▲ € 13,596 |
| Total debts | € 142,495 | € 143,778 | € 137,955 | € 133,744 | ▼ 3% |
| Cash | € 1,824 | € 6,088 | € 4,910 | € 9,488 | ▲ 93% |
| Retained profit | € -160,295 | € -158,606 | € -163,954 | € -150,358 | ▲ € 13,596 |
| Bank debt | € 65,073 | € 62,028 | € 59,200 | € 0 | ▼ 100% |
| Balance sheet total | € 27,200 | € 30,172 | € 19,001 | € 28,385 | ▲ 49% |
Key figures of MA CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MA CONCEPT?
What happened at MA CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,596. Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,310 loss in 2022 to € 13,596 profit in 2025.
Paid € 756 in corporate taxes since 2022.
Best year ever: 2025, with € 13,596 profit.
A new publication or filing at MA CONCEPT? We notify you, reason included.
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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
Floréallaan 100
1180 Ukkel
Louizalaan 251
1050 Elsene
Active since 14 January 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.366.968
- VAT number
- BE 0544.366.968
- Registered office
- Floréallaan 100, 1180 Ukkel
- Names & denominations
- MA CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2014
- Peppol
- Active · Active since 16 Jul 2025
- Activities · NACE
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