ACTIVE

MCONCEPT

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Financial year 2025 · closed on 30/06/2025
Net result
4,3 k €
-89.0% YoY
Gross margin
155,6 k €
-14.5% YoY
Equity
101,4 k €
+4.5% YoY
Workforce
0,9 ETP
-47.1% YoY

What does MCONCEPT do?

MCONCEPT is a Private limited company incorporated in 2010. Its main activity is: Other amusement and recreation activities. Its registered office is in Antwerpen. It employs on average 0,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0826.398.329
Incorporation
04/06/2010
Legal form
Private limited company
Registered office
Vlaamsekaai 90 box 4.1
2000 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
0,9 ETP
Activities (NACE)
93299Other amusement and recreation activities· main93299Other amusement and recreation activities
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202018201720162014201320122011
Income statement
Gross margin155,6 k €181,9 k €135,7 k €220,3 k €245,7 k €429,1 k €250,5 k €282,2 k €464,5 k €243,5 k €359,5 k €371,1 k €83,5 k €
EBITDA74,1 k €67,6 k €10,3 k €83,5 k €123,5 k €187,7 k €136 k €205,4 k €405,6 k €242,1 k €358,6 k €370 k €81,7 k €
Operating result64,1 k €57,7 k €370,8 €82,7 k €123,5 k €187,7 k €136 k €205,4 k €405,5 k €242 k €358,2 k €369,1 k €80,7 k €
Net result4,3 k €39,5 k €2,1 k €144,8 €3,4 k €1,6 k €3,3 k €6,5 k €-22,8 k €532,7 €16,8 k €16,2 k €51,1 k €
Balance sheet
Equity101,4 k €97 k €57,6 k €55,5 k €55,3 k €52 k €50,4 k €47,1 k €40,5 k €63,3 k €62,8 k €46 k €29,7 k €
Total assets774,1 k €702,4 k €829,1 k €742,3 k €755,7 k €763,2 k €675,4 k €529,7 k €416,8 k €219,9 k €224,6 k €216,3 k €222,2 k €
Cash6,3 k €3,2 k €14,5 k €3,5 k €9,5 k €7,2 k €8,9 k €40,9 k €2,6 k €20,1 k €10,9 k €11,6 k €10,2 k €
Debts635,7 k €603,8 k €771,6 k €685,9 k €699,5 k €710,5 k €625,1 k €482,6 k €376,3 k €156,6 k €161,9 k €170,3 k €192,5 k €
Other
Workforce0,9 ETP1,7 ETP2,1 ETP2,5 ETP2,5 ETP2,5 ETP2,3 ETP1,6 ETP0,8 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Penny VAN DEN BULCKE

Director · since 02 juin 2010

Active
RAYMOND INDEGANCK

Administrator - manager · since 02 juin 2010

Active

Ended mandates

penny van den bulcke

Manager · since 02 juin 2010

Ended
Raymond Indeganck

Mandate · since 02 juin 2010

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/10/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months21 months
Filing date31/12/202527/12/202427/12/202319/12/202228/12/202104/01/2021
General meeting19/12/202520/12/202415/12/202316/12/202217/12/202118/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202519/12/202531/12/2025DutchPDF
Abridged model30/06/202420/12/202427/12/2024DutchPDF
Abridged model30/06/202315/12/202327/12/2023DutchPDF
Abridged model30/06/202216/12/202219/12/2022DutchPDF
Abridged model30/06/202117/12/202128/12/2021DutchPDF
Abridged model30/06/202018/12/202004/01/2021DutchPDF
Abridged model30/09/201815/03/201921/03/2019DutchPDF
Abridged model30/09/201716/03/201821/03/2019DutchPDF
Abridged model30/09/201617/03/201722/03/2017DutchPDF
Abridged model31/12/201420/06/201502/07/2015DutchPDF
Abridged model31/12/201321/06/201401/07/2014DutchPDF
Abridged model31/12/201215/06/201302/07/2013DutchPDF
Abridged model31/12/201116/04/201209/05/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 2 active · 2 ended

Active mandates

Penny VAN DEN BULCKE

Director · since 02 juin 2010

Active
RAYMOND INDEGANCK

Administrator - manager · since 02 juin 2010

Active

Ended mandates

penny van den bulcke

Manager · since 02 juin 2010

Ended
Raymond Indeganck

Mandate · since 02 juin 2010

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/07/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/08/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/06/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office20/03/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/01/2016
    ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Other08/06/2010
    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 20254,3 k €↓
  2. 2024
    Annual accounts 202439,5 k €↑
  3. 2023
    Annual accounts 20232,1 k €↑
  4. 2022
    Annual accounts 2022144,8 €↓
  5. 2021
    Annual accounts 20213,4 k €↑
  6. 2020
    Annual accounts 20201,6 k €↓
  7. 2018
    Annual accounts 20183,3 k €↓
  8. 2017
    Annual accounts 20176,5 k €↑
  9. 2016
    Annual accounts 2016-22,8 k €↓
  10. 2014
    Annual accounts 2014532,7 €↓
  11. 2013
    Annual accounts 201316,8 k €↑
  12. 2012
    Annual accounts 201216,2 k €↓
  13. 2011
    Annual accounts 201151,1 k €
  14. 04/06/2010
    IncorporationPrivate limited company