MDN CONCEPT
0628.519.616 · rovalta.com · 23/09/2026
ACTIVE
MDN CONCEPT
Financial year 2024 · closed on 31/12/2024
Net result
-69,9 k €
-54.3% YoY
Gross margin
193,2 k €
-6.0% YoY
Equity
-10,7 k €
-118.2% YoY
Overview
What does MDN CONCEPT do?
MDN CONCEPT is a Private company with limited liability incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0628.519.616
Incorporation
10/04/2015
Legal form
Private company with limited liability
Registered office
Boulevard Charlemagne 21
1000 Bruxelles · BruxellesSee on map
1000 Bruxelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (1)
- 302
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Financials
Trend over 9 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 193,2 k € | -6.0% | 205,4 k € | +30.7% | 157,1 k € | +12.7% | 139,4 k € | +29.9% | 107,3 k € | -59.5% | 265 k € | +13.9% | 232,7 k € | +10.5% | 210,6 k € | +777% | -31,1 k € |
| EBITDA | -49,5 k € | -95.1% | -25,4 k € | -180% | -9,1 k € | -122% | 40,5 k € | -32.6% | 60,1 k € | +18.6% | 50,7 k € | -24.8% | 67,5 k € | -38.2% | 109,2 k € | +350% | -43,7 k € |
| Operating result | -63,1 k € | -64.6% | -38,3 k € | -70.9% | -22,4 k € | -181% | 27,8 k € | -38.6% | 45,3 k € | +44.5% | 31,3 k € | -32.1% | 46,1 k € | -48.4% | 89,5 k € | +218% | -76 k € |
| Net result | -69,9 k € | -54.3% | -45,3 k € | -81.5% | -24,9 k € | -200% | 24,9 k € | -8.3% | 27,2 k € | -2.7% | 28 k € | -19.3% | 34,6 k € | -59.2% | 84,9 k € | +211% | -76,4 k € |
| Balance sheet | |||||||||||||||||
| Equity | -10,7 k € | -118% | 59,1 k € | -43.4% | 104,4 k € | -19.3% | 129,4 k € | +23.9% | 104,4 k € | +35.2% | 77,2 k € | +56.7% | 49,3 k € | +236% | 14,7 k € | +121% | -70,2 k € |
| Total assets | 161,3 k € | -30.9% | 233,6 k € | -19.1% | 288,7 k € | -8.0% | 313,8 k € | +25.7% | 249,7 k € | -10.5% | 279,1 k € | +41.1% | 197,7 k € | -31.4% | 288,4 k € | +69.1% | 170,6 k € |
| Cash | 109,1 k € | -35.3% | 168,7 k € | -23.7% | 221,1 k € | -1.8% | 225,1 k € | +51.8% | 148,3 k € | -11.9% | 168,2 k € | +99.2% | 84,5 k € | -45.3% | 154,5 k € | +149% | 62,1 k € |
| Debts | 172,1 k € | -1.4% | 174,4 k € | -5.3% | 184,2 k € | -0.1% | 184,4 k € | +26.9% | 145,3 k € | -28.0% | 201,8 k € | +35.9% | 148,5 k € | -45.8% | 273,8 k € | +13.7% | 240,9 k € |
| Other | |||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 0,6 ETP | ||||||||
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 4 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
MDP IMMOBILIARE● Active | 1017.965.906 |
TAKESUSHI BELGIUM● Active | 0426.694.189 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/09/2025 | 30/09/2024 | 16/11/2023 | 28/09/2022 | 23/09/2021 | 16/11/2020 |
| General meeting | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| 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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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 30/06/2025 | 29/09/2025 | French | |
| Micro model | 31/12/2023 | 30/06/2024 | 30/09/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 16/11/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 28/09/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 23/09/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 16/11/2020 | French | |
| Micro model | 31/12/2018 | 30/06/2019 | 19/07/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 09/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 31/08/2017 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 4 ended
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-69,9 k €↓
- 2023Annual accounts 2023-45,3 k €↓
- 2022Annual accounts 2022-24,9 k €↓
- 2021Annual accounts 202124,9 k €↓
- 2020Annual accounts 202027,2 k €↓
- 2019Annual accounts 201928 k €↓
- 2018Annual accounts 201834,6 k €↓
- 2017Annual accounts 201784,9 k €↑
- 2016Annual accounts 2016-76,4 k €
- 10/04/2015IncorporationPrivate company with limited liability