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.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M.B. CONCEPT STORE from Ukkel, company number BE0656555485, closed financial year 2025 with a result of € 27,199 after tax. For that financial year M.B. CONCEPT STORE recorded a gross margin of € 111,584 and equity of € -60,420. Compared with financial year 2024, the result moved from € -22,267 to € 27,199. 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 September 3, 2026.
€ -60,420
▲ € 27,199 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,199
▲ still € 22,267 loss in 2024
Profit after tax over the fiscal year.
€ 20,186
▲ 176% 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 € -78,720.
People and assets in 2025
2
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 73,159
▼ 14% vs 2024
€ 36,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,579
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,500
▼ 13% vs 2024
Loans from banks and other lenders, long and short.
€ 167,747
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,047
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,228 | € 49,370 | € 72,210 | € 111,584 | ▲ 55% |
| Profit after taxes | € 21,820 | € 19,178 | € -22,267 | € 27,199 | ▲ € 49,466 |
| Equity | € -84,529 | € -65,352 | € -87,619 | € -60,420 | ▲ € 27,199 |
| Total debts | € 120,545 | € 165,136 | € 204,200 | € 242,668 | ▲ 19% |
| Cash | € 13,495 | € 15,990 | € 7,310 | € 20,186 | ▲ 176% |
| Retained profit | € -102,829 | € -83,652 | € -105,919 | € -78,720 | ▲ € 27,199 |
| Bank debt | € 9,997 | € 5,000 | € 7,500 | € 6,500 | ▼ 13% |
| Balance sheet total | € 36,015 | € 99,784 | € 116,581 | € 182,248 | ▲ 56% |
| Employees (FTE) | - | - | 3 | 2 | ▼ 1 |
Key figures of M.B. CONCEPT STORE, fiscal years 2022 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.B. CONCEPT STORE?
What happened at M.B. CONCEPT STORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,199. filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,820 profit in 2022 to € 27,199 profit in 2025.
Paid € 331 in corporate taxes since 2022.
Best year ever: 2025, with € 27,199 profit.
On average € 55,800 of value added per employee in 2025.
A new publication or filing at M.B. CONCEPT STORE? 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
Waterloosesteenweg 1488
1180 Ukkel
Jean Chapeliéstraat 2
1050 Elsene
Active since 29 August 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →FORT JACO VILLAGE
KOSY
€ 62,891 gross margin · 2025
GROUPE R
€ 75,407 gross margin · 2025
T&H Services / Events
€ 4,031 gross margin · 2025
T&H Services / Web
€ 934 gross margin · 2025
+1 more
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
Self-hosted
Hosting
PLANETHOSTER-8 - PlanetHoster, CA
Website info
Features
Security
Details
- Company number
- 0656.555.485
- VAT number
- BE 0656.555.485
- Registered office
- Waterloosesteenweg 1488, 1180 Ukkel
- Names & denominations
- M.B. CONCEPT STORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2016
- Peppol
- Active · Active since 13 Dec 2025
- Contact
- parachute-jump.be
- Activities · NACE
Detailhandel in damesbovenkleding