ACTIVE

ML Concepts

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Financial year 2025 · closed on 31/12/2025
Net result
73 k €
-7.0% YoY
Gross margin
237,3 k €
+3.3% YoY
Equity
210,7 k €
+53.0% YoY

What does ML Concepts do?

ML Concepts is a Private limited company incorporated in 2021. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Grobbendonk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0766.774.112
Incorporation
15/04/2021
Legal form
Private limited company
Registered office
Herentalse steenweg 77
2280 Grobbendonk · FlandreSee on map
Contributed capital
55 457,77 €
Latest accounts
31/12/2025
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin237,3 k €229,6 k €218,3 k €146,6 k €
EBITDA215,7 k €220,4 k €208,9 k €132,4 k €
Operating result103,3 k €105,6 k €93,9 k €-161,2 k €
Net result73 k €78,5 k €62,6 k €-193 k €
Balance sheet
Equity210,7 k €137,7 k €59,2 k €-3,4 k €
Total assets1,6 M €1,7 M €1,8 M €2 M €
Cash47,7 k €44,9 k €62,9 k €101,5 k €
Debts1,4 M €1,6 M €1,8 M €2 M €
Other
Workforce–––0,0 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 31/12/2025 · 2 active · 2 ended

Active mandates

FASHION AGENCY

Director · 0866.183.670

Represented by Bert Vercammen

Active
SC CONCEPTS

Director · 0638.839.327

Represented by Stefan COOPMANS

Active

Ended mandates

FASHION AGENCY

Director · 0866.183.670

Represented by Bert VERCAMMEN

Ended
SC CONCEPTS

Director · 0638.839.327

Represented by Stefan COOPMANS

Ended
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Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202315/04/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months21 months
Filing date24/07/202623/06/202529/07/202431/08/2023
General meeting30/06/202615/06/202530/06/202425/08/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202624/07/2026DutchPDF
Abridged model31/12/202415/06/202523/06/2025DutchPDF
Abridged model31/12/202330/06/202429/07/2024DutchPDF
Abridged model31/12/202225/08/202331/08/2023DutchPDF
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 31/12/2025 · 2 active · 2 ended

Active mandates

FASHION AGENCY

Director · 0866.183.670

Represented by Bert Vercammen

Active
SC CONCEPTS

Director · 0638.839.327

Represented by Stefan COOPMANS

Active

Ended mandates

FASHION AGENCY

Director · 0866.183.670

Represented by Bert VERCAMMEN

Ended
SC CONCEPTS

Director · 0638.839.327

Represented by Stefan COOPMANS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring30/06/2023
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring28/04/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other19/04/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202573 k €↓
  2. 2024
    Annual accounts 202478,5 k €↑
  3. 2023
    Annual accounts 202362,6 k €↑
  4. 2022
    Annual accounts 2022-193 k €
  5. 15/04/2021
    IncorporationPrivate limited company