Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MLD CONCEPT from Sprimont, company number BE0862102445, closed financial year 2025 with a result of € 10,791 after tax. For that financial year MLD CONCEPT recorded a gross margin of € 78,457 and equity of € 84,697. Compared with financial year 2024, the result moved from € 18,926 to € 10,791. The company is profitable. The buffer shrank hard: equity is 71 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 84,697
▼ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,791
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 113,288
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 216,656 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 4,975
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 291,762
▼ 22% vs 2024
€ 75,975 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,658
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,500
▲ € 16,564 vs 2024
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 | € 148,493 | € 101,235 | € 83,978 | € 78,457 | ▼ 7% |
| Profit after taxes | € 15,833 | € 11,042 | € 18,926 | € 10,791 | ▼ 43% |
| Equity | € 266,936 | € 275,740 | € 292,800 | € 84,697 | ▼ 71% |
| Total debts | € 573,391 | € 494,023 | € 399,511 | € 463,490 | ▲ 16% |
| Cash | € 101,858 | € 62,924 | € 168,027 | € 113,288 | ▼ 33% |
| Land & buildings | € 293,999 | € 460,491 | € 447,175 | € 417,979 | ▼ 7% |
| Retained profit | € 233,361 | € 244,404 | € 263,330 | € 57,465 | ▼ 78% |
| Dividend | € 0 | € 0 | € 0 | € 216,656 | |
| Bank debt | € 533,588 | € 453,414 | € 372,018 | € 291,762 | ▼ 22% |
| Balance sheet total | € 840,326 | € 769,763 | € 692,312 | € 548,187 | ▼ 21% |
| Employees (FTE) | 4.7 | 4.7 | - | - |
Key figures of MLD 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 MLD CONCEPT?
What happened at MLD 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 € 10,791 (▼ 43% vs 2024). filed late Source: NBB ↗
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
- Fabrice CASUL became a director. NBB
In short
From € 15,833 profit in 2022 to € 10,791 profit in 2025.
Paid € 26,547 in corporate taxes since 2022.
Best year ever: 2024, with € 18,926 profit.
On average € 21,500 of value added per employee in 2023.
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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 MLD CONCEPT is Fabrice CASUL. Fabrice CASUL is also behind MLD PRODUCT MEDIA.
Directors
According to the 2025 annual accounts
since 2003
Establishments
Establishment units
Physical locations of this company
Rue de la Légende 45 box a
4141 Sprimont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Entreprises Servais
€ 383,798 gross margin · 2025
C.D.E.
€ 1.1 million gross margin · 2025
Renaud Servais
€ 86,543 gross margin · 2024
Servais Travaux
€ -28,773 gross margin · 2025
MLD PRODUCT MEDIA same network
€ 890,629 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.102.445
- VAT number
- BE 0862.102.445
- Registered office
- Rue de la Légende 45 bus a, 4141 Sprimont
- Names & denominations
- MLD CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2003
- Peppol
- Active · Active since 15 Jul 2025
- Activities · NACE
Textielveredeling
Prepress- en premediadiensten
Prepress-activiteiten