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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MCCL CONCEPT from Amel, company number BE0722553196, closed financial year 2025 with a result of € 12,123 after tax. For that financial year MCCL CONCEPT recorded a gross margin of € 47,470 and equity of € 23,077. Compared with financial year 2024, the result moved from € -2,473 to € 12,123. Profitable, and profit is growing. 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 January 7, 2026.
€ 23,077
▲ 111% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,123
▲ still € 2,473 loss in 2024
Profit after tax over the fiscal year.
€ 20,672
▲ 141% 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 € 4,477.
People and assets in 2025
€ 5,875
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,928
▼ 79% vs 2024
Loans from banks and other lenders, long and short.
€ 229
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,228
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,515 | € 35,947 | € 39,649 | € 47,470 | ▲ 20% |
| Profit after taxes | € -3,319 | € 2,930 | € -2,473 | € 12,123 | ▲ € 14,595 |
| Equity | € 10,497 | € 13,427 | € 10,954 | € 23,077 | ▲ 111% |
| Total debts | € 358,980 | € 341,952 | € 628,312 | € 625,693 | |
| Cash | € 6,670 | € 15,399 | € 8,583 | € 20,672 | ▲ 141% |
| Land & buildings | € 325,194 | € 309,053 | € 498,155 | € 476,671 | ▼ 4% |
| Retained profit | € -8,103 | € -5,173 | € -7,646 | € 4,477 | ▲ € 12,123 |
| Bank debt | € 0 | € 0 | € 19,125 | € 3,928 | ▼ 79% |
| Balance sheet total | € 369,476 | € 355,379 | € 639,266 | € 648,770 | ▲ 1% |
Key figures of MCCL 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 MCCL CONCEPT?
What happened at MCCL 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 € 12,123. Source: NBB ↗
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,319 loss in 2022 to € 12,123 profit in 2025.
Best year ever: 2025, with € 12,123 profit.
Establishments
Establishment units
Physical locations of this company
Montenau,Am Bahnhof 12
4770 Amel
Baugnez-Route de Waimes 95
4960 Malmedy
Active since 8 March 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0722.553.196
- VAT number
- BE 0722.553.196
- Registered office
- Montenau,Am Bahnhof 12, 4770 Amel
- Names & denominations
- MCCL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2019
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Activiteiten van kuuroorden, sauna’s en stoombaden
Sauna's, solaria, baden enz.
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.