Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MICA CONCEPT from Leuven, company number BE0831470934, closed financial year 2024 with a result of € -198,916 after tax. For that financial year MICA CONCEPT recorded a gross margin of € 15,110 and equity of € 521,265. Compared with financial year 2023, the result moved from € -27,786 to € -198,916. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 521,265
▼ 30% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -198,916
▼ 616 % more loss than in 2023
Profit after tax over the fiscal year.
€ 14,498
▼ 94% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 515,065.
People and assets in 2024
€ 102,569
▲ € 78,573 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2 million
▲ 31% vs 2023
€ 16,637 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 48,915
▼ 30% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,706
▼ 30% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 405,690 | € 249,444 | € 132,383 | € 15,110 | ▼ 89% |
| Profit after taxes | € 200,347 | € 80,618 | € -27,786 | € -198,916 | ▼ € 171,130 |
| Equity | € 696,079 | € 776,697 | € 748,911 | € 521,265 | ▼ 30% |
| Total debts | € 1,778,970 | € 2,567,884 | € 1,948,690 | € 2,648,488 | ▲ 36% |
| Cash | € 37,949 | € 249,152 | € 259,432 | € 14,498 | ▼ 94% |
| Land & buildings | € 529,469 | € 521,043 | € 508,574 | € 480,081 | ▼ 6% |
| Retained profit | € 689,879 | € 770,497 | € 742,711 | € 515,065 | ▼ 31% |
| Dividend | € 0 | € 0 | € 0 | € 28,731 | |
| Bank debt | € 1,672,186 | € 2,118,418 | € 1,522,768 | € 1,994,771 | ▲ 31% |
| Balance sheet total | € 2,475,050 | € 3,344,581 | € 2,697,601 | € 3,169,753 | ▲ 18% |
Key figures of MICA CONCEPT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MICA CONCEPT?
What happened at MICA CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 198,916. filed late Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 200,347 profit in 2021 to € 198,916 loss in 2024.
Paid € 134,166 in corporate taxes since 2021.
Best year ever: 2021, with € 200,347 profit.
Paid out € 28,731 in dividends to the owners in total.
A new publication or filing at MICA 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
Management
Behind MICA CONCEPT are SASKIA CANT and KRISTOF MICHIELS.
Directors
According to the 2024 annual accounts
SASKIA CANT
Director
KRISTOF MICHIELS
Director
Establishments
Establishment units
Physical locations of this company
Albert Giraudstraat 14
3000 Leuven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.470.934
- VAT number
- BE 0831.470.934
- Registered office
- Albert Giraudstraat 14, 3000 Leuven
- Names & denominations
- MICA CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2010
- Peppol
- Active · Active since 28 Jul 2025
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