ACTIVE

M-CONCEPTS

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Financial year 2025 · closed on 30/06/2025
Net result
-7,7 k €
+95.4% YoY
Gross margin
45,8 k €
+141.0% YoY
Equity
-238,4 k €
-3.3% YoY

What does M-CONCEPTS do?

M-CONCEPTS is a Private limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Knokke-Heist.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0844.311.655
Incorporation
08/03/2012
Legal form
Private limited company
Registered office
Zeedijk-Knokke 681 box 61
8300 Knokke-Heist · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities70210Public relations and communication activities73300Advertising and market research
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin45,8 k €-111,9 k €24,6 k €16,7 k €52,7 k €71,6 k €64,4 k €69,3 k €93,6 k €48,4 k €52,6 k €20,0 k €41,3 k €
EBITDA43,5 k €-111,9 k €24,6 k €16,7 k €52,7 k €71,6 k €64,4 k €69,3 k €93,6 k €48,4 k €52,6 k €20,0 k €41,3 k €
Operating result16,0 k €-151,4 k €-28,5 k €-38,9 k €-2,0 k €15,1 k €18,1 k €38,2 k €61,3 k €17,8 k €-27,9 k €5,6 k €28,6 k €
Net result-7,7 k €-167,3 k €-38,7 k €-49,4 k €-13,3 k €2,5 k €-1,8 k €14,0 k €39,6 k €210,0 €-42,7 k €1,6 k €18,5 k €
Balance sheet
Equity-238,4 k €-230,7 k €-63,4 k €-24,7 k €24,7 k €38,0 k €35,6 k €37,3 k €23,4 k €-16,3 k €-16,5 k €26,3 k €24,7 k €
Total assets392,4 k €414,8 k €527,3 k €580,0 k €594,8 k €602,1 k €623,7 k €560,1 k €529,0 k €532,1 k €545,8 k €80,5 k €92,4 k €
Cash30,8 k €17,3 k €56,1 k €8,6 k €6,3 k €19,6 k €9,4 k €7,7 k €47,0 k €46,2 k €27,1 k €32,0 k €27,4 k €
Debts630,8 k €645,5 k €590,7 k €604,7 k €570,1 k €564,0 k €587,8 k €522,8 k €505,7 k €548,3 k €562,3 k €54,3 k €67,8 k €
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 30/06/2025 · 1 active

Active mandates

Lieven Maene

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
Vereniging van Mede-eigenaars Residentie Horizon Knokke-Heist(Knokke) Zeedijk 681● Active
0836.835.529
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
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 months12 months
Filing date07/01/202628/11/202419/12/202305/12/202221/12/202111/12/2020
General meeting26/11/202527/11/202429/11/202330/11/202224/11/202125/11/2020
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 model30/06/202526/11/202507/01/2026DutchPDF
Abridged model30/06/202427/11/202428/11/2024DutchPDF
Abridged model30/06/202329/11/202319/12/2023DutchPDF
Abridged model30/06/202230/11/202205/12/2022DutchPDF
Abridged model30/06/202124/11/202121/12/2021DutchPDF
Abridged model30/06/202025/11/202011/12/2020DutchPDF
Abridged model30/06/201927/11/201923/12/2019DutchPDF
Abridged model30/06/201828/11/201817/12/2018DutchPDF
Abridged model30/06/201721/12/201705/01/2018DutchPDF
Abridged model30/06/201621/12/201609/01/2017DutchPDF
Abridged model30/06/201516/12/201507/01/2016DutchPDF
Abridged model30/06/201426/11/201415/01/2015DutchPDF
Abridged model30/06/201327/11/201316/01/2014DutchPDF
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 30/06/2025 · 1 active

Active mandates

Lieven Maene

Mandate

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other11/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office10/08/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other28/03/2012
    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 2025-7,7 k €↑
  2. 2024
    Annual accounts 2024-167,3 k €↓
  3. 2023
    Annual accounts 2023-38,7 k €↑
  4. 2022
    Annual accounts 2022-49,4 k €↓
  5. 2021
    Annual accounts 2021-13,3 k €↓
  6. 2020
    Annual accounts 20202,5 k €↑
  7. 2019
    Annual accounts 2019-1,8 k €↓
  8. 2018
    Annual accounts 201814,0 k €↓
  9. 2017
    Annual accounts 201739,6 k €↑
  10. 2016
    Annual accounts 2016210,0 €↑
  11. 2015
    Annual accounts 2015-42,7 k €↓
  12. 2014
    Annual accounts 20141,6 k €↓
  13. 2013
    Annual accounts 201318,5 k €
  14. 08/03/2012
    IncorporationPrivate limited company