Financials
Financial year 2025
MF5 CONCEPT from Walcourt, company number BE0685617180, closed financial year 2025 with a result of € -1,882 after tax. For that financial year MF5 CONCEPT recorded revenue of € 2.7 million and equity of € 43,032. Compared with financial year 2024, the result moved from € 8,769 to € -1,882. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 43,032
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,882
▼ still € 8,769 profit in 2024
Profit after tax over the fiscal year.
€ 41,361
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 36,832.
People and assets in 2025
€ 73,711
▲ 29% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 637
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,179
€ 4,746 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 33,734
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,285
▲ 100% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,250,481 | € 2,598,969 | € 2,636,915 | € 2,704,837 | ▲ 3% |
| Gross margin | € 43,819 | € 47,844 | € 72,704 | € 77,382 | ▲ 6% |
| Profit after taxes | € 543 | € -2,283 | € 8,769 | € -1,882 | ▼ € 10,651 |
| Equity | € 38,428 | € 36,145 | € 44,914 | € 43,032 | ▼ 4% |
| Total debts | € 36,921 | € 53,640 | € 39,837 | € 76,198 | ▲ 91% |
| Cash | € 32,463 | € 41,416 | € 35,787 | € 41,361 | ▲ 16% |
| Land & buildings | - | - | - | € 6,060 | |
| Retained profit | € 32,228 | € 29,945 | € 38,714 | € 36,832 | ▼ 5% |
| Bank debt | € 0 | € 0 | € 0 | € 27,179 | |
| Balance sheet total | € 75,349 | € 89,786 | € 84,751 | € 119,230 | ▲ 41% |
Key figures of MF5 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 31 July 2027.
What happened to MF5 CONCEPT?
What happened at MF5 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 € 1,882 (▼ € 10,651 vs 2024). Source: NBB ↗
- New establishment in Walcourt. KBO
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 543 profit in 2022 to € 1,882 loss in 2025.
Paid € 6,004 in corporate taxes since 2022.
Best year ever: 2024, with € 8,769 profit.
A new publication or filing at MF5 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
Rue les Moux(Lan) 27
5651 Walcourt
Route de Couvin(Som) 61
5651 Walcourt
Active since 4 December 2017
Rue St. Antoine(Som) 1
5651 Walcourt
Active since 1 October 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.617.180
- VAT number
- BE 0685.617.180
- Registered office
- Rue les Moux(Lan) 27, 5651 Walcourt
- Names & denominations
- MF5 CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2017
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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