Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M D M CONCEPT from Esneux, company number BE0649714314, closed financial year 2025 with a result of € -6,618 after tax. For that financial year M D M CONCEPT recorded a gross margin of € 7,672 and equity of € 82,534. Compared with financial year 2023, the result moved from € 250 to € -6,618. The company made a loss. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 82,534
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,618
▼ still € 250 profit in 2023
Profit after tax over the fiscal year.
€ 9,674
▼ 46% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 22,534.
People and assets in 2025
€ 733
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 174,176
▲ 117% vs 2023
€ 10,255 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 848
▲ € 813 vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 24,656 | € 14,363 | € 7,672 | ▼ 47% |
| Profit after taxes | € 12,038 | € 250 | € -6,618 | ▼ € 6,868 |
| Equity | € 74,513 | € 82,367 | € 82,534 | |
| Total debts | € 129,619 | € 470,278 | € 501,296 | ▲ 7% |
| Cash | € 31,087 | € 17,998 | € 9,674 | ▼ 46% |
| Land & buildings | € 173,045 | € 160,323 | € 149,012 | ▼ 7% |
| Retained profit | € 14,513 | € 22,367 | € 22,534 | ▲ 1% |
| Bank debt | € 99,879 | € 80,319 | € 174,176 | ▲ 117% |
| Balance sheet total | € 204,132 | € 552,645 | € 583,830 | ▲ 6% |
Key figures of M D M CONCEPT, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to M D M CONCEPT?
What happened at M D M CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,618 (▼ € 6,868 vs 2023). filed late Source: NBB ↗
- Jean-Marc MEURANT became a director. NBB
- Pierre DISALVO became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,038 profit in 2021 to € 6,618 loss in 2025.
Paid € 6,083 in corporate taxes since 2021.
Best year ever: 2021, with € 12,038 profit.
Management
Behind M D M CONCEPT are Jean-Marc MEURANT and Pierre DISALVO.
Directors
According to the 2025 annual accounts
Jean-Marc MEURANT
Director
since 2023
Pierre DISALVO
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue Neef 63
4130 Esneux
Quai Henri-Borguet 116
4032 Liège
Active since 12 July 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Details
- Company number
- 0649.714.314
- VAT number
- BE 0649.714.314
- Registered office
- Avenue Neef 63, 4130 Esneux
- Names & denominations
- M D M CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2016
- Peppol
- Active · Active since 5 Dec 2025