Financials
Financial year 2025
MMCONCEPT from Thimister-Clermont, company number BE0781682913, closed financial year 2025 with a result of € 59,102 after tax. For that financial year MMCONCEPT recorded a gross margin of € 90,423 and equity of € 54,323. Compared with financial year 2024, the result moved from € 14,855 to € 59,102. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 54,323
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,102
▲ 298% vs 2024
Profit after tax over the fiscal year.
€ 103,864
▲ 141% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 59,102 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,327
▲ 119% 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.
€ 6,146
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,290
▼ 36% vs 2024
€ 3,137 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 26,945
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,473
▲ 38% vs 2024
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 | € 50,065 | € 43,116 | € 45,458 | € 90,423 | ▲ 99% |
| Profit after taxes | € 24,164 | € 12,303 | € 14,855 | € 59,102 | ▲ 298% |
| Equity | € 27,164 | € 39,468 | € 54,323 | € 54,323 | |
| Total debts | € 63,908 | € 66,184 | € 57,649 | € 126,980 | ▲ 120% |
| Cash | € 25,065 | € 30,389 | € 43,096 | € 103,864 | ▲ 141% |
| Retained profit | € 24,164 | € 36,468 | € 51,323 | € 51,323 | |
| Dividend | € 0 | € 0 | € 0 | € 59,102 | |
| Bank debt | € 14,078 | € 11,249 | € 8,321 | € 5,290 | ▼ 36% |
| Balance sheet total | € 91,073 | € 105,652 | € 111,971 | € 181,303 | ▲ 62% |
Key figures of MMCONCEPT, 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 MMCONCEPT?
What happened at MMCONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,102 (▲ 298% vs 2024). Source: NBB ↗
- THIERRY DONEUX became a director. NBB
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,164 profit in 2022 to € 59,102 profit in 2025.
Paid € 36,500 in corporate taxes since 2022.
Best year ever: 2025, with € 59,102 profit.
Paid out € 59,102 in dividends to the owners in total.
Management
Behind MMCONCEPT are THIERRY DONEUX and Marc MARGRAFF.
Directors
According to the 2025 annual accounts
THIERRY DONEUX
Director
since 2022
Marc MARGRAFF
Director
Establishments
Establishment units
Physical locations of this company
Verte Voie 35
4890 Thimister-Clermont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.682.913
- VAT number
- BE 0781.682.913
- Registered office
- Verte Voie 35, 4890 Thimister-Clermont
- Names & denominations
- MMCONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2022
- Peppol
- Active · Active since 22 Aug 2025
- Activities · NACE
Vervaardiging van overige machines en apparaten voor algemeen gebruik, neg
Verspanend bewerken van metalen
Reparatie en onderhoud van andere civiele transportmiddelen
Overige zakelijke dienstverlening, neg