ACTIVE

ML Concepts

Financial year 2025 · Closed on 31/12/2025

Net result73 k €-7,0 %over 1 year
Gross margin237,3 k €+3,3 %over 1 year
Equity210,7 k €+53,0 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

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

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
FASHION AGENCY0866.183.670Represented by Bert VERCAMMEN
Director
SC CONCEPTS0638.839.327Represented by Stefan COOPMANS
Director

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Herentalse steenweg 77 2280 Grobbendonk
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Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
FASHION AGENCY0866.183.670Represented by Bert VERCAMMEN
Director
SC CONCEPTS0638.839.327Represented by Stefan COOPMANS
Director

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings4 filings
Mandates
SC CONCEPTS
FASHION AGENCY
202120222023202420252026
ML Concepts
Herentalse steenweg 77, 2280 Grobbendonk
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Herentalse steenweg 77, 2280 GrobbendonkCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00337095

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ML ConceptsCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00337095

Events

  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