Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
MBM CONCEPTS from Sint-Gillis (bij-Brussel), company number BE0896920002, closed financial year 2025 with a result of € 10,334 after tax. For that financial year MBM CONCEPTS recorded a gross margin of € 38,140 and equity of € -224,040. Compared with financial year 2024, the result moved from € 11,435 to € 10,334. 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 31, 2026.
€ -224,040
▲ € 10,334 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,334
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -286,040.
Debts at end 2025
€ 116,604
▼ 24% vs 2024
€ 40,915 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,272
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,505 | € 35,844 | € 41,132 | € 38,140 | ▼ 7% |
| Profit after taxes | € 4,835 | € 4,753 | € 11,435 | € 10,334 | ▼ 10% |
| Equity | € -250,562 | € -245,809 | € -234,374 | € -224,040 | ▲ € 10,334 |
| Total debts | € 598,086 | € 584,282 | € 554,530 | € 524,008 | ▼ 6% |
| Cash | € 6,550 | € 2,577 | € 2,558 | € 0 | ▼ 100% |
| Land & buildings | € 336,278 | € 320,937 | € 305,596 | € 290,255 | ▼ 5% |
| Retained profit | € -312,562 | € -307,809 | € -296,374 | € -286,040 | ▲ € 10,334 |
| Bank debt | € 224,869 | € 189,747 | € 152,792 | € 116,604 | ▼ 24% |
| Balance sheet total | € 347,524 | € 338,473 | € 320,156 | € 299,968 | ▼ 6% |
Key figures of MBM 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 31 July 2027.
What happened to MBM CONCEPTS?
What happened at MBM CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patrick Casters stepped down as director. NBB
- Nathalie Escarmelle stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 10,334 (▼ 10% vs 2024). filed late Source: NBB ↗
- Nathalie Escarmelle became a director. NBB
- Patrick Casters became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
In short
From € 4,835 profit in 2022 to € 10,334 profit in 2025.
Best year ever: 2024, with € 11,435 profit.
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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
Directors
According to the 2025 annual accounts
Patrick Casters
Director
since 2017 · until 2029
Nathalie Escarmelle
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Jourdanstraat 64
1060 Sint-Gillis (bij-Brussel)
Spanjestraat 44
1060 Sint-Gillis (bij-Brussel)
Active since 1 April 2008
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
- 0896.920.002
- VAT number
- BE 0896.920.002
- Registered office
- Jourdanstraat 64, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- MBM CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2008
- Peppol
- Not registered