ACTIVE

MLD CONCEPT

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Financial year 2025 · closed on 31/12/2025

Net result

10,8 k €

-43.0% YoY

Gross margin

78,5 k €

-6.6% YoY

Equity

84,7 k €

-71.1% YoY

What does MLD CONCEPT do?

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

Activities (NACE)

13300Finishing of textiles· main 13300Finishing of textiles 17300Manufacture of paper and paper products 18130Pre-press and pre-media services 18130Pre-press and pre-media services 22240Manufacture of plastic products

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	78,5 k €	-6.6%	84 k €	-17.0%	101,2 k €	-31.8%	148,5 k €	-79.4%	721,5 k €	+135%	306,6 k €	+23.3%	248,7 k €	+8.1%	230,1 k €	+10.0%	209,1 k €	+13.9%	183,6 k €	-8.8%	201,2 k €	+17.8%	170,8 k €	+20.2%	142,1 k €	+7.7%	132 k €	+134%	56,5 k €	-23.0%	73,4 k €	+126%	32,5 k €	+335%	7,5 k €
EBITDA	69,6 k €	-10.1%	77,5 k €	+14.5%	67,7 k €	-15.0%	79,6 k €	-80.8%	414,7 k €	+182%	147,1 k €	+18.1%	124,6 k €	+9.2%	114 k €	-12.2%	129,8 k €	+7.6%	120,6 k €	-16.6%	144,7 k €	+25.0%	115,7 k €	+42.1%	81,4 k €	-15.8%	96,8 k €	+1835%	-5,6 k €	-134%	16,5 k €	-29.9%	23,6 k €	+226%	7,2 k €
Operating result	32,1 k €	-12.5%	36,7 k €	+31.6%	27,9 k €	-17.3%	33,7 k €	-90.4%	351,5 k €	+274%	94,1 k €	+29.2%	72,8 k €	+11.7%	65,2 k €	-12.0%	74,1 k €	+17.5%	63 k €	-39.4%	104,1 k €	+50.5%	69,2 k €	+69.4%	40,8 k €	-42.3%	70,7 k €	+356%	-27,6 k €	-543%	6,2 k €	-70.1%	20,8 k €	+251%	5,9 k €
Net result	10,8 k €	-43.0%	18,9 k €	+71.4%	11 k €	-30.3%	15,8 k €	-93.0%	225,2 k €	+344%	50,8 k €	+64.5%	30,9 k €	+2.6%	30,1 k €	+22.8%	24,5 k €	+13.4%	21,6 k €	-56.7%	49,9 k €	+110%	23,8 k €	+309%	5,8 k €	-84.8%	38,3 k €	+168%	-56,4 k €	-482%	-9,7 k €	-253%	6,3 k €	+40.5%	4,5 k €
Balance sheet
Equity	84,7 k €	-71.1%	292,8 k €	+6.2%	275,7 k €	+3.3%	266,9 k €	-47.6%	509,6 k €	+91.2%	266,5 k €	+22.3%	218 k €	+15.1%	189,4 k €	+17.2%	161,6 k €	+15.9%	139,4 k €	+16.1%	120,1 k €	+60.2%	75 k €	+40.0%	53,5 k €	+6.9%	50,1 k €	+157%	19,5 k €	+22.3%	16 k €	-24.9%	21,3 k €	+207%	6,9 k €
Total assets	548,2 k €	-20.8%	692,3 k €	-10.1%	769,8 k €	-8.4%	840,3 k €	-53.8%	1,8 M €	+85.1%	983,4 k €	-5.2%	1 M €	+10.6%	938,4 k €	-0.9%	946,5 k €	+3.7%	912,6 k €	-6.1%	972,4 k €	+1.2%	961 k €	+22.4%	785,3 k €	+5.4%	744,8 k €	-2.4%	763 k €	+26.1%	605,2 k €	+498%	101,2 k €	+28.2%	78,9 k €
Cash	113,3 k €	-32.6%	168 k €	+167%	62,9 k €	-38.2%	101,9 k €	-58.2%	243,9 k €	+573%	36,2 k €	-16.2%	43,2 k €	-23.4%	56,4 k €	-0.1%	56,4 k €	-20.4%	70,9 k €	-44.5%	127,6 k €	-26.8%	174,2 k €	+323%	41,2 k €	+3616%	1,1 k €	-57.9%	2,6 k €	-95.9%	63,9 k €	+832%	6,9 k €		–
Debts	463,5 k €	+16.0%	399,5 k €	-19.1%	494 k €	-13.8%	573,4 k €	-56.1%	1,3 M €	+83.3%	712,9 k €	-12.6%	815,7 k €	+11.4%	732 k €	-6.7%	784,8 k €	+2.8%	763,3 k €	-9.3%	841,5 k €	-3.1%	868,6 k €	+21.1%	717,2 k €	+3.5%	692,7 k €	-6.4%	740,4 k €	+27.1%	582,7 k €	+663%	76,4 k €	+9.2%	70 k €
Other
Workforce	–		–		4,7 ETP	0.0%	4,7 ETP	0.0%	4,7 ETP	+38.2%	3,4 ETP	+36.0%	2,5 ETP	0.0%	2,5 ETP	+25.0%	2,0 ETP	+42.9%	1,4 ETP	+40.0%	1,0 ETP	0.0%	1,0 ETP	-9.1%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP	-44.4%	1,8 ETP	+260%	0,5 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 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

At this address

Other companies at this address

Company	CBE 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

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2026	29/08/2025	28/08/2024	31/08/2023	26/08/2022	26/08/2021
General meeting	26/08/2026	27/06/2025	28/06/2024	23/06/2023	24/06/2022	25/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	26/08/2026	27/08/2026	French	PDF
Micro model	31/12/2024	27/06/2025	29/08/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	28/08/2024	French	PDF
Abridged model	31/12/2022	23/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	26/08/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	26/08/2021	French	PDF
Abridged model	31/12/2019	28/06/2020	24/09/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	21/08/2019	French	PDF
Abridged model	31/12/2017	22/06/2018	24/08/2018	French	PDF
Abridged model	31/12/2016	24/06/2017	18/08/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	27/06/2015	21/08/2015	French	PDF
Abridged model	31/12/2013	28/06/2014	13/08/2014	French	PDF
Abridged model	31/12/2012	29/06/2013	08/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	30/07/2012	French	PDF
Abridged model	31/12/2010	25/06/2011	23/08/2011	French	PDF
Abridged model	31/12/2009	26/06/2010	23/07/2010	French	PDF
Abridged model	31/12/2008	27/06/2009	25/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	31/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	01/08/2007	French	PDF
Abridged model	31/12/2005	24/06/2006	07/03/2007	French	PDF

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 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

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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
DENOMINATION - SIEGE SOCIAL
PDF
Registered office23/03/2007
SIEGE SOCIAL
PDF
Other16/12/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 202510,8 k €↓
2024
Annual accounts 202418,9 k €↑
2023
Annual accounts 202311 k €↓
2022
Annual accounts 202215,8 k €↓
2021
Annual accounts 2021225,2 k €↑
2018
Annual accounts 201850,8 k €↑
2017
Annual accounts 201730,9 k €↑
2016
Annual accounts 201630,1 k €↑
2015
Annual accounts 201524,5 k €↑
2014
Annual accounts 201421,6 k €↓
2013
Annual accounts 201349,9 k €↑
2012
Annual accounts 201223,8 k €↑
2011
Annual accounts 20115,8 k €↓
2010
Annual accounts 201038,3 k €↑
2009
Annual accounts 2009-56,4 k €↓
2008
Annual accounts 2008-9,7 k €↓
2007
Annual accounts 20076,3 k €↑
2006
Annual accounts 20064,5 k €
09/12/2003
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MLD CONCEPT

Overview

What does MLD CONCEPT do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline