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.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MB CONCEPT from Elsene, company number BE0864345818, closed financial year 2024 with a result of € 3,652 after tax. For that financial year MB CONCEPT recorded revenue of € 673,204 and equity of € -1,634. Compared with financial year 2023, the result moved from € 3,837 to € 3,652. The company is profitable. 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 August 10, 2025.
€ -1,634
▲ € 3,652 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,652
▼ 5% vs 2023
Profit after tax over the fiscal year.
€ 21,848
▲ 222% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -20,234.
People and assets in 2024
5.1
▲ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 278,410
▼ 5% vs 2023
€ 54,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,570
▼ 14% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 34,329
▼ 37% vs 2023
€ 28,076 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 51,034
▼ 16% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 61,543
▼ 10% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 352,364 | € 630,078 | € 677,413 | € 673,204 | ▼ 1% |
| Gross margin | € 82,255 | € 251,889 | € 317,713 | € 302,003 | ▼ 5% |
| Profit after taxes | € -31,503 | € 1,350 | € 3,837 | € 3,652 | ▼ 5% |
| Equity | € -10,473 | € -9,123 | € -5,286 | € -1,634 | ▲ € 3,652 |
| Total debts | € 264,829 | € 230,918 | € 219,503 | € 183,184 | ▼ 17% |
| Cash | € 56,672 | € 31,848 | € 6,787 | € 21,848 | ▲ 222% |
| Retained profit | € -29,073 | € -27,723 | € -23,886 | € -20,234 | ▲ € 3,652 |
| Bank debt | € 141,185 | € 95,622 | € 54,445 | € 34,329 | ▼ 37% |
| Balance sheet total | € 254,356 | € 221,795 | € 214,217 | € 181,550 | ▼ 15% |
| Employees (FTE) | 4.9 | 4.9 | 4.9 | 5.1 | ▲ 0.2 |
Key figures of MB 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 MB CONCEPT?
What happened at MB CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,652 (▼ 5% vs 2023). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,503 loss in 2021 to € 3,652 profit in 2024.
Paid € 11,482 in corporate taxes since 2021.
Best year ever: 2023, with € 3,837 profit.
On average € 59,200 of value added per employee in 2024.
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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
Guldenvliesgalerij 9
1050 Elsene
Guldenvliesgalerij 374
1050 Elsene
Active since 1 April 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.345.818
- VAT number
- BE 0864.345.818
- Registered office
- Guldenvliesgalerij 9, 1050 Elsene
- Names & denominations
- MB CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2004
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening