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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M-CONCEPTS from Knokke-Heist, company number BE0844311655, closed financial year 2025 with a result of € -7,699 after tax. For that financial year M-CONCEPTS recorded a gross margin of € 45,825 and equity of € -238,405. Compared with financial year 2024, the result moved from € -167,312 to € -7,699. The company made a loss. 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 January 7, 2026.
€ -238,405
▼ € 7,699 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,699
▲ 95 % less loss than in 2024
Profit after tax over the fiscal year.
€ 30,770
▲ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -244,605.
Debts at end 2025
€ 448,912
▼ 13% vs 2024
€ 76,343 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 39,417
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,755
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,676 | € 24,625 | € -111,875 | € 45,825 | ▲ € 157,700 |
| Profit after taxes | € -49,397 | € -38,681 | € -167,312 | € -7,699 | ▲ € 159,613 |
| Equity | € -24,713 | € -63,394 | € -230,706 | € -238,405 | ▼ € 7,699 |
| Total debts | € 604,732 | € 590,687 | € 645,532 | € 630,782 | ▼ 2% |
| Cash | € 8,601 | € 56,140 | € 17,277 | € 30,770 | ▲ 78% |
| Land & buildings | € 458,836 | € 420,078 | € 385,073 | € 357,509 | ▼ 7% |
| Retained profit | € -30,913 | € -69,594 | € -236,906 | € -244,605 | ▼ € 7,699 |
| Bank debt | € 434,089 | € 357,537 | € 516,698 | € 448,912 | ▼ 13% |
| Balance sheet total | € 580,019 | € 527,293 | € 414,826 | € 392,377 | ▼ 5% |
Key figures of M-CONCEPTS, 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 M-CONCEPTS?
What happened at M-CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,699. Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,397 loss in 2022 to € 7,699 loss in 2025.
Paid € 3,834 in corporate taxes since 2022.
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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
Zeedijk-Knokke 681 box 61
8300 Knokke-Heist
Zeedijk-Knokke 651 box 61
8300 Knokke-Heist
Active since 8 March 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.311.655
- VAT number
- BE 0844.311.655
- Registered office
- Zeedijk-Knokke 681 bus 61, 8300 Knokke-Heist
- Names & denominations
- M-CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2012
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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