ACTIVE

MConcept

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Financial year 2025 · closed on 30/06/2025

Net result

2 k €

-76.8% YoY

Gross margin

7,5 k €

-70.9% YoY

Equity

85 k €

-49.9% YoY

What does MConcept do?

MConcept is a Private limited company incorporated in 2005. Its main activity is: Buying and selling of own real estate. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.374.007

Incorporation

21/11/2005

Legal form

Private limited company

Registered office

Avenue Louise 244 box 18
1050 Bruxelles · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

68100Buying and selling of own real estate· main 68110Buying and selling of own real estate 49410Freight transport by road 49410Freight transport by road 70200Management consultancy activities 70220Business and other management consultancy activities+2

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008		2007		2006
Income statement
Gross margin	7,5 k €	-70.9%	25,8 k €	-34.9%	39,7 k €	+553%	-8,8 k €	-114%	62,8 k €	-53.9%	136,2 k €	-26.8%	186 k €	+197%	62,6 k €	+145%	25,5 k €	-53.6%	55,1 k €	+83.4%	30 k €	+57.4%	19,1 k €	+384%	3,9 k €	-87.6%	31,7 k €	+1839%	-1,8 k €	-134%	5,3 k €	-91.2%	60,3 k €	-84.9%	399,1 k €
EBITDA	6,6 k €	-49.3%	12,9 k €	-11.3%	14,6 k €	+262%	-9 k €	-115%	62,1 k €	-54.1%	135,3 k €	-27.0%	185,3 k €	+201%	61,5 k €	+148%	24,8 k €	-54.5%	54,4 k €	+85.9%	29,3 k €	+60.8%	18,2 k €	+466%	3,2 k €	-89.5%	30,8 k €	+1450%	-2,3 k €	-151%	4,5 k €	-90.4%	46,7 k €	-88.2%	397,3 k €
Operating result	4,6 k €	-59.7%	11,5 k €	-12.6%	13,1 k €	+225%	-10,5 k €	-118%	57,6 k €	-56.0%	130,8 k €	-23.7%	171,5 k €	+329%	40 k €	+470%	7 k €	-77.6%	31,3 k €	+449%	5,7 k €	+128%	2,5 k €	+141%	-6,1 k €	-142%	14,6 k €	+222%	-12 k €	-136%	-5,1 k €	-114%	37 k €	-90.5%	387,2 k €
Net result	2 k €	-76.8%	8,5 k €	+401%	1,7 k €	+108%	-20,7 k €	-149%	41,9 k €	-53.3%	89,8 k €	-10.6%	100,4 k €	+238%	29,7 k €	+588%	4,3 k €	-83.9%	26,9 k €	+980%	2,5 k €	+2204%	-118,2 €	+97.7%	-5,1 k €	-229%	4 k €	-31.0%	5,7 k €	-44.1%	10,3 k €	-69.1%	33,2 k €	-86.6%	246,9 k €
Balance sheet
Equity	85 k €	-49.9%	169,9 k €	-39.2%	279,3 k €	+0.6%	277,6 k €	-1.2%	281 k €	+16.1%	242,1 k €	+55.9%	155,2 k €	+183%	54,8 k €	+47.8%	37,1 k €	+13.2%	32,8 k €	+26.4%	25,9 k €	+10.6%	23,4 k €	-0.5%	23,5 k €	-17.8%	28,6 k €	+54.9%	18,5 k €	-90.6%	197,8 k €	+5.5%	187,5 k €	+21.5%	154,3 k €
Total assets	244,6 k €	-28.9%	344,2 k €	+17.5%	292,8 k €	-74.2%	1,1 M €	+147%	458,5 k €	+11.0%	413,3 k €	+34.4%	307,6 k €	+98.5%	154,9 k €	+66.1%	93,3 k €	-31.4%	135,9 k €	+23.1%	110,4 k €	+32.5%	83,3 k €	+7.8%	77,3 k €	+34.5%	57,4 k €	-72.5%	209,1 k €	-4.8%	219,7 k €	-40.6%	369,9 k €	+14.2%	323,9 k €
Cash	174,4 k €	+1.6%	171,6 k €	+3.2%	166,3 k €	+232%	50,1 k €	-85.3%	341,3 k €	-12.2%	388,9 k €	+47.2%	264,2 k €	+113%	124,1 k €	+103%	61,2 k €	-30.8%	88,4 k €	+1546%	5,4 k €	-85.5%	37,2 k €	+440%	6,9 k €	-70.7%	23,5 k €	+10.7%	21,2 k €	+227%	6,5 k €	-96.9%	206,6 k €	-27.9%	286,5 k €
Debts	159,2 k €	-8.7%	174,3 k €	+1188%	13,5 k €	-98.4%	856,7 k €	+383%	177,4 k €	+3.6%	171,2 k €	+12.4%	152,3 k €	+52.2%	100,1 k €	+78.1%	56,2 k €	-45.5%	103,2 k €	+22.1%	84,5 k €	+41.1%	59,9 k €	+11.5%	53,7 k €	+86.6%	28,8 k €	-84.8%	190 k €	+821%	20,6 k €	-88.4%	178 k €	+7.8%	165,1 k €

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 · 1 active · 6 ended

Active mandates

Maria Candela Soriano

Director · since 06 juillet 2023

Active

Ended mandates

Mercedes Candela Soriano

Director · since 06 juillet 2023

Ended

Maria Candela Soriano

Director · since 09 février 2010

Ended

Maria Candela Soriano

Manager · since 09 février 2010

Ended

Mercédes CANDELA

Manager · since 09 février 2010

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/02/2026	04/02/2025	08/02/2024	04/01/2024	29/03/2022	01/03/2021
General meeting	30/01/2026	30/01/2025	12/12/2023	08/09/2023	17/02/2022	28/02/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	30/01/2026	26/02/2026	French	PDF
Micro model	30/06/2024	30/01/2025	04/02/2025	French	PDF
Micro model	30/06/2023	12/12/2023	08/02/2024	French	PDF
Micro model	30/06/2022	08/09/2023	04/01/2024	French	PDF
Micro model	30/06/2021	17/02/2022	29/03/2022	French	PDF
Micro model	30/06/2020	28/02/2021	01/03/2021	French	PDF
Micro model	30/06/2019	30/01/2020	03/02/2020	French	PDF
Micro model	30/06/2018	31/01/2019	11/02/2019	French	PDF
Abridged model	30/06/2017	12/12/2017	15/01/2018	French	PDF
Abridged model	30/06/2016	13/12/2016	16/01/2017	French	PDF
Abridged model	30/06/2015	08/12/2015	15/01/2016	French	PDF
Abridged model	30/06/2014	09/12/2014	15/01/2015	French	PDF
Abridged model	30/06/2013	10/12/2013	12/02/2014	French	PDF
Abridged model	30/06/2012	11/12/2012	21/12/2012	French	PDF
Abridged model	30/06/2011	13/12/2011	19/12/2011	French	PDF
Abridged model	31/12/2009	30/09/2010	12/10/2010	French	PDF
Abridged model	31/12/2008	20/07/2009	20/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	30/07/2007	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 30/06/2025 · 1 active · 6 ended

Active mandates

Maria Candela Soriano

Director · since 06 juillet 2023

Active

Ended mandates

Mercedes Candela Soriano

Director · since 06 juillet 2023

Ended

Maria Candela Soriano

Director · since 09 février 2010

Ended

Maria Candela Soriano

Manager · since 09 février 2010

Ended

Mercédes CANDELA

Manager · since 09 février 2010

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/07/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office28/03/2013
SIEGE SOCIAL
PDF
Other04/01/2011
ANNEE COMPTABLE
PDF
Mandates19/02/2010
DENOMINATION - SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office13/05/2008
SIEGE SOCIAL
PDF
Other01/12/2005
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 20252 k €↓
2024
Annual accounts 20248,5 k €↑
2023
Annual accounts 20231,7 k €↑
2022
Annual accounts 2022-20,7 k €↓
2020
Annual accounts 202041,9 k €↓
2019
Annual accounts 201989,8 k €↓
2018
Annual accounts 2018100,4 k €↑
2017
Annual accounts 201729,7 k €↑
2016
Annual accounts 20164,3 k €↓
2015
Annual accounts 201526,9 k €↑
2014
Annual accounts 20142,5 k €↑
2013
Annual accounts 2013-118,2 €↑
2012
Annual accounts 2012-5,1 k €↓
2011
Annual accounts 20114 k €↓
2009
Annual accounts 20095,7 k €↓
2008
Annual accounts 200810,3 k €↓
2007
Annual accounts 200733,2 k €↓
2006
Annual accounts 2006246,9 k €
21/11/2005
IncorporationPrivate limited company

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

MConcept

Overview

What does MConcept 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