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m&m concept

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Financial year 2023 · closed on 30/06/2023

Net result

-15,1 k €

-144.3% YoY

Gross margin

589 €

-98.9% YoY

Equity

-15,4 k €

-4641.4% YoY

What does m&m concept do?

m&m concept is a Private limited company incorporated in 1997. Its main activity is: Operation of arts facilities. Its registered office is in Chaudfontaine.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.300.920

Incorporation

18/08/1997

Legal form

Private limited company

Registered office

Sur les Heids 5
4053 Chaudfontaine · WallonieSee on map

Contributed capital

29 747,22 €

Latest accounts

30/06/2023

Activities (NACE)

90041Operation of arts facilities· main 90311Creative, arts and entertainment activities 92321Gambling and betting activities 46499Wholesale of other household goods 46499Wholesale of other household goods 51478Air transport

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	589 €	-98.9%	55,1 k €	+1175%	-5,1 k €	+61.7%	-13,4 k €	-32.7%	-10,1 k €	-297%	5,1 k €	-82.0%	28,4 k €	+1244%	2,1 k €	-9.8%	2,3 k €	-85.5%	16,1 k €	-36.9%	25,6 k €	-61.1%	65,7 k €	-3.7%	68,3 k €	+52.0%	44,9 k €	-4.8%	47,2 k €	-12.2%	53,8 k €	+144%	22 k €
EBITDA	-1,3 k €	-102%	53,8 k €	+886%	-6,8 k €	+55.9%	-15,5 k €	-53.7%	-10,1 k €	-297%	5,1 k €	-82.0%	28,4 k €	+1244%	2,1 k €	+11.5%	1,9 k €	-87.7%	15,3 k €	+2270%	647,2 €	-97.9%	30,8 k €	+23.7%	24,9 k €	+773%	-3,7 k €	+64.9%	-10,6 k €	-149%	21,7 k €	+146%	8,8 k €
Operating result	-14,3 k €	-135%	40,7 k €	+345%	-16,6 k €	+5.9%	-17,6 k €	-63.2%	-10,8 k €	-388%	3,7 k €	-86.2%	27,1 k €	+453%	-7,7 k €	+5.6%	-8,1 k €	-304%	4 k €	+135%	-11,3 k €	-161%	18,6 k €	-9.4%	20,5 k €	+295%	-10,5 k €	+42.9%	-18,4 k €	-236%	13,5 k €	+397%	2,7 k €
Net result	-15,1 k €	-144%	34 k €	+267%	-20,4 k €	-7.9%	-18,9 k €	-30.9%	-14,4 k €	-974%	1,6 k €	-92.3%	21,4 k €	+338%	-9 k €	+3.9%	-9,4 k €	-640%	1,7 k €	+112%	-14,2 k €	-255%	9,1 k €	-48.6%	17,7 k €	+228%	-13,9 k €	+35.2%	-21,4 k €	-347%	8,7 k €	+504%	1,4 k €
Balance sheet
Equity	-15,4 k €	-4641%	-325 €	+99.1%	-34,3 k €	-145%	-14 k €	-387%	4,9 k €	-74.7%	19,3 k €	+9.4%	17,6 k €	+570%	-3,7 k €	-171%	5,2 k €	-64.1%	14,6 k €	+13.5%	12,9 k €	-52.4%	27 k €	+50.9%	17,9 k €	+10326%	171,9 €	-98.8%	14 k €	-60.4%	35,5 k €	+32.4%	26,8 k €
Total assets	132,8 k €	-38.8%	217 k €	+54.2%	140,7 k €	+265%	38,5 k €	-20.6%	48,5 k €	+22.2%	39,7 k €	-24.9%	52,8 k €	+113%	24,8 k €	-48.5%	48,2 k €	-14.8%	56,5 k €	-15.2%	66,6 k €	-45.9%	123,1 k €	+168%	46 k €	-11.5%	51,9 k €	+27.5%	40,7 k €	-52.5%	85,8 k €	+23.9%	69,3 k €
Cash	441,5 €	-98.9%	41,1 k €	+639%	5,6 k €	+48.9%	3,7 k €	-19.6%	4,6 k €	-43.9%	8,3 k €	-54.8%	18,3 k €	+675%	2,4 k €	-85.0%	15,7 k €	+605%	2,2 k €	-76.2%	9,4 k €	-83.9%	58,3 k €	+275%	15,6 k €	+7.4%	14,5 k €	+1304%	1 k €	-66.1%	3 k €	-78.1%	13,9 k €
Debts	145,8 k €	-32.9%	217,3 k €	+24.1%	175,1 k €	+238%	51,8 k €	+19.7%	43,2 k €	+112%	20,4 k €	-42.0%	35,2 k €	+47.2%	23,9 k €	-44.3%	42,9 k €	+4.9%	40,9 k €	-22.0%	52,4 k €	-45.3%	95,9 k €	+242%	28,1 k €	-45.8%	51,8 k €	+93.9%	26,7 k €	-42.1%	46,1 k €	+8.6%	42,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,0 ETP		0,0 ETP	-100%	1,0 ETP	0.0%	1,0 ETP	-33.3%	1,5 ETP	-25.0%	2,0 ETP	0.0%	2,0 ETP	+150%	0,8 ETP	+33.3%	0,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

Robert OLBRECHTS

Mandate

Active

Ended mandates

Robert OLBRECHTS

Manager · since 25 février 2000

Ended

At this address

Other companies at this address

Company	CBE no.
Adret & Ubac● Active	0726.761.711
BRANDO● Active	0789.538.428
Les Belges à Val d'Isère● Active	0554.894.339

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/02/2024	26/02/2023	31/01/2022	02/02/2021	13/03/2020	22/01/2019
General meeting	12/12/2023	13/12/2022	14/12/2021	08/12/2020	10/12/2019	12/12/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	12/12/2023	29/02/2024	French	PDF
Micro model	30/06/2022	13/12/2022	26/02/2023	French	PDF
Abridged model	30/06/2021	14/12/2021	31/01/2022	French	PDF
Abridged model	30/06/2020	08/12/2020	02/02/2021	French	PDF
Abridged model	30/06/2019	10/12/2019	13/03/2020	French	PDF
Abridged model	30/06/2018	12/12/2018	22/01/2019	French	PDF
Abridged model	30/06/2017	12/12/2017	15/01/2018	French	PDF
Abridged model	30/06/2016	13/12/2016	30/01/2017	French	PDF
Abridged model	30/06/2015	08/12/2015	29/12/2015	French	PDF
Abridged model	30/06/2014	09/12/2014	30/01/2015	French	PDF
Abridged model	30/06/2013	17/12/2013	26/12/2013	French	PDF
Abridged model	30/06/2012	11/12/2012	19/12/2012	French	PDF
Abridged model	30/06/2011	08/12/2011	09/12/2011	French	PDF
Abridged model	30/06/2010	14/12/2010	15/12/2010	French	PDF
Abridged model	30/06/2009	08/12/2009	18/12/2009	French	PDF
Abridged model	30/06/2008	09/12/2008	23/12/2008	French	PDF
Abridged model	30/06/2007	11/12/2007	17/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2023 · 1 active · 1 ended

Active mandates

Robert OLBRECHTS

Mandate

Active

Ended mandates

Robert OLBRECHTS

Manager · since 25 février 2000

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/03/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
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

2023
Annual accounts 2023-15,1 k €↓
2022
Annual accounts 202234 k €↑
2021
Annual accounts 2021-20,4 k €↓
2021
Name changem&m concept
2020
Annual accounts 2020-18,9 k €↓
2019
Annual accounts 2019-14,4 k €↓
2018
Annual accounts 20181,6 k €↓
2017
Annual accounts 201721,4 k €↑
2016
Annual accounts 2016-9 k €↑
2015
Annual accounts 2015-9,4 k €↓
2014
Annual accounts 20141,7 k €↑
2013
Annual accounts 2013-14,2 k €↓
2012
Annual accounts 20129,1 k €↓
2011
Annual accounts 201117,7 k €↑
2010
Annual accounts 2010-13,9 k €↑
2009
Annual accounts 2009-21,4 k €↓
2008
Annual accounts 20088,7 k €↑
2007
Annual accounts 20071,4 k €
2007
Name changeMUSIC AND MARKETING CONCEPT
18/08/1997
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

m&m concept

Overview

What does m&m concept do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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