ACTIVE

ML CONCEPT

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Financial year 2025 · closed on 31/12/2025

Net result

56,7 k €

-41.7% YoY

Revenue

1,6 M €

+3.4% YoY

Equity

732,1 k €

+3.1% YoY

Workforce

8,3 ETP

+7.8% YoY

What does ML CONCEPT do?

ML CONCEPT is a Private limited company incorporated in 1990. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Aubange. It employs on average 8,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.098.502

Incorporation

28/03/1990

Legal form

Private limited company

Registered office

Rue des Deux Luxembourg - ATHUS 4
6791 Aubange · WallonieSee on map

Contributed capital

100 087,01 €

Latest accounts

31/12/2025

Average workforce

8,3 ETP

Activities (NACE)

16230Manufacture of other builders' carpentry and joinery· main 16230Manufacture of other builders' carpentry and joinery 20300Manufacture of paints, varnishes and similar coatings, printing ink and mastics 43320Joinery installation 43320Joinery installation 68201Rental and operating of own or leased real estate+1

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	1,6 M €	+3.4%	1,6 M €		–		–		–		1,3 M €	+5.1%	1,2 M €	-10.0%	1,4 M €	+3.9%	1,3 M €	-2.8%	1,4 M €	+11.2%	1,2 M €	+6.5%	1,2 M €	+5.9%	1,1 M €	+8.5%	1 M €	-4.7%	1,1 M €	+8.8%	973,5 k €	+5.2%	925,5 k €	+1.6%	910,7 k €	+11.0%	820,2 k €	+16.0%	707 k €
EBITDA	175,3 k €	-29.9%	250,2 k €	+35.5%	184,6 k €	+3.3%	178,7 k €	+10.0%	162,5 k €	-17.6%	197,2 k €	+70.5%	115,7 k €	-31.2%	168,1 k €	+9.4%	153,6 k €	+6.4%	144,4 k €	+6.6%	135,5 k €	+2.9%	131,7 k €	-0.6%	132,4 k €	+10.0%	120,4 k €	-10.5%	134,6 k €	-25.6%	180,9 k €	-2.4%	185,5 k €	+33.3%	139,1 k €	-22.6%	179,6 k €	+31.4%	136,6 k €
Operating result	73,4 k €	-46.4%	136,8 k €	+84.5%	74,2 k €	+6.6%	69,6 k €	-9.9%	77,3 k €	-42.6%	134,6 k €	+177%	48,5 k €	-32.6%	72 k €	+40.6%	51,2 k €	+52.0%	33,7 k €	+182%	11,9 k €	+76.8%	6,7 k €	-22.7%	8,7 k €	+124500%	7 €	+100%	-5,6 k €	-113%	43,2 k €	-16.3%	51,6 k €	+76.3%	29,3 k €	-50.1%	58,7 k €	+89.7%	30,9 k €
Net result	56,7 k €	-41.7%	97,3 k €	+61.9%	60,1 k €	+20.4%	49,9 k €	-24.3%	65,9 k €	-31.4%	96,1 k €	+142%	39,7 k €	-30.3%	57 k €	+19.0%	47,9 k €	+40.2%	34,2 k €	+224%	10,5 k €	+10.8%	9,5 k €	+295%	2,4 k €	+162%	-3,9 k €	+71.7%	-13,7 k €	-178%	17,5 k €	-27.5%	24,2 k €	+372%	5,1 k €	-77.3%	22,6 k €	+308%	5,5 k €
Balance sheet
Equity	732,1 k €	+3.1%	710,4 k €	+15.9%	613,1 k €	+10.9%	552,9 k €	+9.9%	503 k €	+15.1%	437 k €	+28.2%	340,9 k €	+10.1%	309,6 k €	+18.1%	262,1 k €	+16.8%	224,5 k €	+11.6%	201,2 k €	-0.1%	201,5 k €	+0.8%	199,8 k €	-4.8%	209,8 k €	-8.2%	228,6 k €	-11.1%	257,3 k €	+50.4%	171 k €	+11.5%	153,4 k €	+7.8%	142,4 k €	+15.0%	123,8 k €
Total assets	949,2 k €	+6.6%	890,1 k €	-14.2%	1 M €	+1.5%	1 M €	-2.5%	1 M €	+29.7%	808,6 k €	+21.6%	664,7 k €	-17.6%	806,9 k €	+20.7%	668,6 k €	-9.7%	740,7 k €	-1.2%	749,4 k €	+2.4%	731,8 k €	-10.8%	820,4 k €	+4.0%	788,9 k €	-5.0%	830,8 k €	-7.0%	893 k €	-3.7%	926,9 k €	+8.5%	854,2 k €	+8.5%	787,5 k €	-7.4%	850,2 k €
Cash	213,1 k €	+175%	77,5 k €	-63.8%	213,9 k €	+30.1%	164,4 k €	-12.5%	187,9 k €	-8.7%	205,8 k €	+233%	61,8 k €	-60.5%	156,6 k €	+79.0%	87,5 k €	+541%	13,6 k €	-65.8%	39,9 k €	+10.4%	36,1 k €	-41.3%	61,5 k €	+540%	9,6 k €	-46.1%	17,8 k €	+761%	2,1 k €	+138%	869 €	-28.4%	1,2 k €	-33.9%	1,8 k €	-55.1%	4,1 k €
Debts	211,4 k €	+22.8%	172,2 k €	-59.1%	420,9 k €	-9.3%	463,9 k €	-12.4%	529,6 k €	+44.5%	366,4 k €	+15.1%	318,2 k €	-33.0%	474,8 k €	+16.9%	406 k €	-21.2%	515,5 k €	-5.4%	544,8 k €	+2.8%	530 k €	-13.3%	611,3 k €	+6.0%	576,7 k €	-2.6%	591,8 k €	-6.1%	630,1 k €	-16.0%	749,8 k €	+9.0%	687,7 k €	+18.9%	578,3 k €	-15.8%	686,7 k €
Other
Workforce	8,3 ETP	+7.8%	7,7 ETP	+1.3%	7,6 ETP	-12.6%	8,7 ETP	-22.3%	11,2 ETP	-6.7%	12,0 ETP	+9.1%	11,0 ETP	-8.3%	12,0 ETP	-7.7%	13,0 ETP	0.0%	13,0 ETP	0.0%	13,0 ETP	+18.2%	11,0 ETP	+22.2%	9,0 ETP	-5.3%	9,5 ETP	+13.1%	8,4 ETP	+29.2%	6,5 ETP	+14.0%	5,7 ETP	+16.3%	4,9 ETP	+14.0%	4,3 ETP	-27.1%	5,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

ANDRE-MARIE MOROSINI

Mandate

Active

Ended mandates

André-Marie MOROSINI

Director · since 13 décembre 2023

Ended

PASCAL MOROSINI

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2026	25/08/2025	25/09/2024	31/08/2023	31/08/2022	09/08/2021
General meeting	15/07/2026	12/08/2025	23/09/2024	18/08/2023	26/08/2022	14/07/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/07/2026	26/08/2026	French	PDF
Abridged model	31/12/2024	12/08/2025	25/08/2025	French	PDF
Abridged model	31/12/2023	23/09/2024	25/09/2024	French	PDF
Abridged model	31/12/2022	18/08/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	26/08/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	14/07/2021	09/08/2021	French	PDF
Abridged model	31/12/2019	29/06/2020	27/08/2020	French	PDF
Abridged model	31/12/2018	26/06/2019	28/08/2019	French	PDF
Abridged model	31/12/2017	23/05/2018	30/07/2018	French	PDF
Abridged model	31/12/2016	13/06/2017	24/08/2017	French	PDF
Abridged model	31/12/2015	09/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	22/07/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	29/07/2013	French	PDF
Abridged model	31/12/2011	22/08/2012	23/08/2012	French	PDF
Abridged model	31/12/2010	08/07/2011	02/08/2011	French	PDF
Abridged model	31/12/2009	27/08/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	23/05/2009	25/05/2009	French	PDF
Abridged model	31/12/2007	22/08/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	13/08/2007	28/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

ANDRE-MARIE MOROSINI

Mandate

Active

Ended mandates

André-Marie MOROSINI

Director · since 13 décembre 2023

Ended

PASCAL MOROSINI

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares17/03/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202556,7 k €↓
2024
Annual accounts 202497,3 k €↑
2023
Annual accounts 202360,1 k €↑
2022
Annual accounts 202249,9 k €↓
2021
Annual accounts 202165,9 k €↓
2020
Annual accounts 202096,1 k €↑
2019
Annual accounts 201939,7 k €↓
2018
Annual accounts 201857 k €↑
2017
Annual accounts 201747,9 k €↑
2016
Annual accounts 201634,2 k €↑
2015
Annual accounts 201510,5 k €↑
2014
Annual accounts 20149,5 k €↑
2013
Annual accounts 20132,4 k €↑
2012
Annual accounts 2012-3,9 k €↑
2011
Annual accounts 2011-13,7 k €↓
2010
Annual accounts 201017,5 k €↓
2009
Annual accounts 200924,2 k €↑
2008
Annual accounts 20085,1 k €↓
2007
Annual accounts 200722,6 k €↑
2006
Annual accounts 20065,5 k €
28/03/1990
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ML CONCEPT

Overview

What does ML CONCEPT do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline