ACTIVE

MLD CONCEPT

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Financial year 2025 · Closed on 31/12/2025

Net result10,8 k €-43,0 %over 1 year
Gross margin78,5 k €-6,6 %over 1 year
Equity84,7 k €-71,1 %over 1 year

Identity

Source · BCE/KBO

MLD CONCEPT is a Private company with limited liability incorporated in 2003. Its main activity is: Finishing of textiles. Its registered office is in Sprimont.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.102.445
Incorporation
09/12/2003
Legal form
Private company with limited liability
Registered office
Rue de la Légende 45 box a
4141 Sprimont · WallonieSee on map
Contributed capital
8 722,34 €
Latest accounts
31/12/2025
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin78,5 k €84 k €101,2 k €148,5 k €721,5 k €
EBITDA69,6 k €77,5 k €67,7 k €79,6 k €414,7 k €
Operating result32,1 k €36,7 k €27,9 k €33,7 k €351,5 k €
Net result10,8 k €18,9 k €11 k €15,8 k €225,2 k €
Balance sheet
Equity84,7 k €292,8 k €275,7 k €266,9 k €509,6 k €
Total assets548,2 k €692,3 k €769,8 k €840,3 k €1,8 M €
Cash113,3 k €168 k €62,9 k €101,9 k €243,9 k €
Debts463,5 k €399,5 k €494 k €573,4 k €1,3 M €
Other
Workforce––4,7 ETP4,7 ETP4,7 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

1 active · 3 ended

Active mandates

Fabrice CASUL

Director · since 01 décembre 2003

Active

Ended mandates

FABRICE CASUL

Manager · since 09 décembre 2003

Ended
FABRICE CASUL

Manager · since 01 décembre 2003

Ended
Fabrice CASUL

Manager

Ended

Other companies at this address

Rue de la Légende 45 4141 Sprimont
CompanyCBE no.
C.D.E.● Active
0449.372.492
Entreprises Servais● Active
0412.589.401
MARLIE KIDS● Active
1026.440.142
MLD PRODUCT MEDIA● Active
0787.653.559
Renaud Servais● Active
0753.849.950
SANOGY● Active
0834.480.310
Servais Travaux● Bankrupt
0772.557.290

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202629/08/202528/08/202431/08/202326/08/202226/08/2021
General meeting26/08/202627/06/202528/06/202423/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/08/202627/08/2026FrenchPDF
Micro model31/12/202427/06/202529/08/2025FrenchPDF
Abridged model31/12/202328/06/202428/08/2024FrenchPDF
Abridged model31/12/202223/06/202331/08/2023FrenchPDF
Abridged model31/12/202124/06/202226/08/2022FrenchPDF
Abridged model31/12/202025/06/202126/08/2021FrenchPDF
Abridged model31/12/201928/06/202024/09/2020FrenchPDF
Abridged model31/12/201828/06/201921/08/2019FrenchPDF
Abridged model31/12/201722/06/201824/08/2018FrenchPDF
Abridged model31/12/201624/06/201718/08/2017FrenchPDF
Abridged model31/12/201524/06/201630/08/2016FrenchPDF
Abridged model31/12/201427/06/201521/08/2015FrenchPDF
Abridged model31/12/201328/06/201413/08/2014FrenchPDF
Abridged model31/12/201229/06/201308/08/2013FrenchPDF
Abridged model31/12/201130/06/201230/07/2012FrenchPDF
Abridged model31/12/201025/06/201123/08/2011FrenchPDF
Abridged model31/12/200926/06/201023/07/2010FrenchPDF
Abridged model31/12/200827/06/200925/08/2009FrenchPDF
Abridged model31/12/200730/06/200831/08/2008FrenchPDF
Abridged model31/12/200630/06/200701/08/2007FrenchPDF
Abridged model31/12/200524/06/200607/03/2007FrenchPDF

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

1 active · 3 ended

Active mandates

Fabrice CASUL

Director · since 01 décembre 2003

Active

Ended mandates

FABRICE CASUL

Manager · since 09 décembre 2003

Ended
FABRICE CASUL

Manager · since 01 décembre 2003

Ended
Fabrice CASUL

Manager

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring09/08/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring25/05/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates09/06/2009
    MODIFICATION DES STATUTS - MODIFICATION DE LA DENOMINATION |
    PDF
  • Registered office23/03/2007
    SIEGE SOCIAL
    PDF
  • Other16/12/2003
    CONSTITUTION
    PDF

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 202510,8 k €↓
  2. 2024
    Annual accounts 202418,9 k €↑
  3. 2023
    Annual accounts 202311 k €↓
  4. 2022
    Annual accounts 202215,8 k €↓
  5. 2021
    Annual accounts 2021225,2 k €↑
  6. 2018
    Annual accounts 201850,8 k €↑
  7. 2017
    Annual accounts 201730,9 k €↑
  8. 2016
    Annual accounts 201630,1 k €↑
  9. 2015
    Annual accounts 201524,5 k €↑
  10. 2014
    Annual accounts 201421,6 k €↓
  11. 2013
    Annual accounts 201349,9 k €↑
  12. 2012
    Annual accounts 201223,8 k €↑
  13. 2011
    Annual accounts 20115,8 k €↓
  14. 2010
    Annual accounts 201038,3 k €↑
  15. 2009
    Annual accounts 2009-56,4 k €↓
  16. 2008
    Annual accounts 2008-9,7 k €↓
  17. 2007
    Annual accounts 20076,3 k €↑
  18. 2006
    Annual accounts 20064,5 k €
  19. 09/12/2003
    IncorporationPrivate company with limited liability