M D M CONCEPT
0649.714.314 · rovalta.com · 24/09/2026
M D M CONCEPT
Financial year 2023 · Closed on 31/12/2023
Overview
Identity
Source · BCE/KBOM D M CONCEPT is a Private limited company incorporated in 2016. Its registered office is in Esneux.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0649.714.314
- Incorporation
- 08/03/2016
- Legal form
- Private limited company
- Registered office
- Avenue Neef 63
4130 Esneux · WallonieSee on map - Contributed capital
- 60 000,00 €
- Latest accounts
- 31/12/2023
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2023 | 2021 | 2020 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 14,4 k € | -41.7% | 24,7 k € | -5.6% | 26,1 k € | +79.3% | 14,6 k € | +3009% | 468,8 € |
| EBITDA | 10,5 k € | -54.2% | 23 k € | -6.9% | 24,7 k € | +90.4% | 13 k € | +2524% | -535,9 € |
| Operating result | 4,5 k € | -74.2% | 17,3 k € | +23.0% | 14,1 k € | +87.7% | 7,5 k € | +224% | -6 k € |
| Net result | 250,3 € | -97.9% | 12 k € | +9.0% | 11 k € | +133% | 4,7 k € | +154% | -8,8 k € |
| Balance sheet | |||||||||
| Equity | 82,4 k € | +10.5% | 74,5 k € | +19.3% | 62,5 k € | +49.8% | 41,7 k € | +12.8% | 37 k € |
| Total assets | 552,6 k € | +171% | 204,1 k € | +2.4% | 199,4 k € | +0.7% | 198,1 k € | -0.9% | 199,8 k € |
| Cash | 18 k € | -42.1% | 31,1 k € | +50.7% | 20,6 k € | +310% | 5 k € | +300% | 1,3 k € |
| Debts | 467,3 k € | +263% | 128,9 k € | -5.4% | 136,3 k € | -12.2% | 155,2 k € | -4.7% | 162,9 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20232 active · 5 ended
Active mandates
Ended mandates
Other companies at this address
Avenue Neef 63 4130 Esneux| Company | CBE no. |
|---|---|
BM PROJET● Active | 0533.921.355 |
COTTAGE IMMO● Active | 0651.833.961 |
DOUBLE M MANOIR● Active | 0641.813.267 |
METHLINE HOME● Active | 0826.581.144 |
Financials
Full financial information
Source · NBB| 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2021 | 01/01/2020 | 01/01/2018 | 01/01/2017 | 04/03/2016 |
| Closing of the financial year | 31/12/2023 | 31/12/2021 | 31/12/2020 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 10 months |
| Filing date | 05/12/2024 | 31/08/2022 | 25/01/2022 | 29/08/2019 | 31/08/2018 | 31/07/2017 |
| General meeting | 27/11/2024 | 30/06/2022 | 22/10/2021 | 10/06/2019 | 10/06/2018 | 10/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 27/11/2024 | 05/12/2024 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 22/10/2021 | 25/01/2022 | French | |
| Micro model | 31/12/2018 | 10/06/2019 | 29/08/2019 | French | |
| Micro model | 31/12/2017 | 10/06/2018 | 31/08/2018 | French | |
| Micro model | 31/12/2016 | 10/06/2017 | 31/07/2017 | French |
Valuation
Indicative valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20232 active · 5 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023250,3 €↓
- 2023Name changeMDM CONCEPT
- 2021Annual accounts 202112 k €↑
- 2020Annual accounts 202011 k €↑
- 2018Annual accounts 20184,7 k €↑
- 2017Annual accounts 2017-8,8 k €↑
- 2016Annual accounts 2016-14,2 k €
- 08/03/2016IncorporationPrivate limited company
- 2016Name changeM D M CONCEPT