ACTIVE

MGP CONCEPT

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Financial year 2025 · closed on 31/12/2025

Net result

39,8 k €

-1.3% YoY

Revenue

735,5 k €

+5.9% YoY

Equity

286,7 k €

+16.1% YoY

What does MGP CONCEPT do?

MGP CONCEPT is a Private limited company incorporated in 2006. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0882.099.687

Incorporation

27/06/2006

Legal form

Private limited company

Registered office

Rue Zwartebeek 48
1180 Uccle · BruxellesSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

47251Retail sale of beverages in specialised stores· main 47251Retail sale of beverages in specialised stores 47521Retail sale of hardware, paints and glass in specialised stores 47521Retail sale of hardware, paints and glass in specialised stores 52461Warehousing and support activities for transportation 46130Agents involved in the sale of timber and building materials+2

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	735,5 k €	+5.9%	694,5 k €	-5.5%	735,1 k €	+1.5%	724,2 k €	-1.2%	733,1 k €	+48.5%	493,5 k €	+7.6%	458,7 k €	-2.8%	471,7 k €	-16.4%	564,3 k €	+3.2%	546,9 k €	+1.8%	537,1 k €	+11.8%	480,3 k €	-0.2%	481,5 k €	-22.4%	620,9 k €	+1.0%	614,6 k €	-17.4%	744,2 k €	-6.2%	793,2 k €	-36.0%	1,2 M €	+1.8%	1,2 M €
EBITDA	91,7 k €	+10.5%	82,9 k €	+8.7%	76,3 k €	+26.3%	60,4 k €	+8.0%	55,9 k €	+138%	23,5 k €	-48.5%	45,6 k €	+42.5%	32 k €	-46.4%	59,7 k €	+3.3%	57,8 k €	+45.5%	39,8 k €	+36.3%	29,2 k €	-32.4%	43,1 k €	+59.2%	27,1 k €	+28.9%	21 k €	-35.1%	32,4 k €	-12.6%	37 k €	-60.6%	94 k €	+224%	29 k €
Operating result	56 k €	-1.3%	56,7 k €	+25.5%	45,2 k €	+24.7%	36,2 k €	-30.5%	52,1 k €	+271%	14 k €	-28.3%	19,6 k €	-3.7%	20,3 k €	-53.0%	43,3 k €	+17.8%	36,7 k €	+2350%	-1,6 k €	-118%	9,1 k €	-12.4%	10,4 k €	+32.1%	7,9 k €	+131%	3,4 k €	-76.9%	14,8 k €	-28.1%	20,6 k €	-73.8%	78,6 k €	+305%	19,4 k €
Net result	39,8 k €	-1.3%	40,4 k €	+20.2%	33,6 k €	+49.1%	22,5 k €	-46.5%	42,1 k €	+406%	8,3 k €	-1.7%	8,5 k €	+636%	1,2 k €	-96.8%	36,1 k €	+0.4%	35,9 k €	+23245%	153,9 €	-91.8%	1,9 k €	+24.0%	1,5 k €	-77.5%	6,7 k €	+504%	1,1 k €	-87.4%	8,8 k €	-58.0%	21,1 k €	-46.2%	39,2 k €	+121%	17,7 k €
Balance sheet
Equity	286,7 k €	+16.1%	246,9 k €	+19.6%	206,5 k €	+19.4%	172,9 k €	+15.0%	150,3 k €	+38.9%	108,2 k €	-20.2%	135,6 k €	+6.7%	127,1 k €	+0.9%	126 k €	+0.3%	125,6 k €	+6.2%	118,3 k €	+0.1%	118,1 k €	+1.6%	116,2 k €	+1.3%	114,7 k €	+6.2%	108 k €	+1.0%	106,9 k €	+9.0%	98 k €	+27.4%	76,9 k €	+104%	37,7 k €
Total assets	313 k €	+8.0%	289,9 k €	+3.3%	280,6 k €	+10.0%	255,2 k €	+1.8%	250,8 k €	+59.0%	157,7 k €	+1.3%	155,7 k €	-4.0%	162,2 k €	-22.6%	209,5 k €	+11.2%	188,5 k €	+22.4%	154 k €	-24.9%	204,9 k €	-10.9%	230 k €	-23.8%	301,9 k €	+59.8%	188,9 k €	-10.9%	212 k €	-13.4%	244,8 k €	-36.0%	382,4 k €	+78.7%	214 k €
Cash	187,4 k €	+24.6%	150,3 k €	+50.4%	99,9 k €	+322%	23,7 k €	-71.7%	83,6 k €	+10.2%	75,9 k €	+44.6%	52,5 k €	+4.3%	50,3 k €	+5.9%	47,5 k €	-26.9%	65 k €	+1121%	5,3 k €	-91.1%	59,5 k €	+88.2%	31,6 k €	-14.7%	37,1 k €	-26.1%	50,2 k €	+209%	16,2 k €	-39.3%	26,8 k €	-57.6%	63,2 k €	+51.9%	41,6 k €
Debts	26,2 k €	-38.9%	43 k €	-42.1%	74,2 k €	-10.0%	82,4 k €	-18.0%	100,5 k €	+103%	49,5 k €	+146%	20,1 k €	-42.6%	35 k €	-58.1%	83,5 k €	+32.9%	62,9 k €	+78.3%	35,3 k €	-59.4%	86,8 k €	-23.1%	112,9 k €	-38.0%	182,1 k €	+140%	75,9 k €	-24.3%	100,4 k €	-31.6%	146,8 k €	-40.9%	248,1 k €	+40.8%	176,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,0 ETP	+42.9%	0,7 ETP	+40.0%	0,5 ETP	-16.7%	0,6 ETP	-40.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

MIGUEL PONTIGO Y DIAZ

Mandate

Active

Ended mandates

MIGUEL PONTIGO Y DIAZ

Manager · since 27 juin 2006

Ended

MIGUEL PONTIGO Y DIAZ

Director · since 23 juin 2006

Ended

MIGUEL PONTIGO Y DIAZ

Manager · since 23 juin 2006

Ended

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	01/01/2025	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	25/06/2026	25/06/2025	10/06/2024	07/06/2023	02/06/2022	29/06/2021
General meeting	31/05/2026	02/06/2025	31/05/2024	31/05/2023	31/05/2022	31/05/2021
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	31/12/2025	31/05/2026	25/06/2026	French	PDF
Micro model	31/12/2024	02/06/2025	25/06/2025	French	PDF
Micro model	31/12/2023	31/05/2024	10/06/2024	French	PDF
Micro model	31/12/2022	31/05/2023	07/06/2023	French	PDF
Micro model	31/12/2021	31/05/2022	02/06/2022	French	PDF
Micro model	31/12/2020	31/05/2021	29/06/2021	French	PDF
Micro model	31/12/2019	02/06/2020	01/07/2020	French	PDF
Micro model	31/12/2018	31/05/2019	26/06/2019	French	PDF
Micro model	31/12/2017	31/05/2018	08/06/2018	French	PDF
Micro model	31/12/2016	31/05/2017	23/06/2017	French	PDF
Abridged model	31/12/2015	31/05/2016	17/06/2016	French	PDF
Abridged model	31/12/2014	31/05/2015	17/06/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	24/06/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	10/06/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	14/06/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	21/06/2011	French	PDF
Abridged model	31/12/2009	31/05/2010	08/06/2010	French	PDF
Abridged model	31/12/2008	31/05/2009	02/06/2009	French	PDF
Abridged model	31/12/2007	31/05/2008	12/06/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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

MIGUEL PONTIGO Y DIAZ

Mandate

Active

Ended mandates

MIGUEL PONTIGO Y DIAZ

Manager · since 27 juin 2006

Ended

MIGUEL PONTIGO Y DIAZ

Director · since 23 juin 2006

Ended

MIGUEL PONTIGO Y DIAZ

Manager · since 23 juin 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/10/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other06/07/2006
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 202539,8 k €↓
2024
Annual accounts 202440,4 k €↑
2023
Annual accounts 202333,6 k €↑
2022
Annual accounts 202222,5 k €↓
2021
Annual accounts 202142,1 k €↑
2020
Annual accounts 20208,3 k €↓
2019
Annual accounts 20198,5 k €↑
2018
Annual accounts 20181,2 k €↓
2017
Annual accounts 201736,1 k €↑
2016
Annual accounts 201635,9 k €↑
2015
Annual accounts 2015153,9 €↓
2014
Annual accounts 20141,9 k €↑
2013
Annual accounts 20131,5 k €↓
2012
Annual accounts 20126,7 k €↑
2011
Annual accounts 20111,1 k €↓
2010
Annual accounts 20108,8 k €↓
2009
Annual accounts 200921,1 k €↓
2008
Annual accounts 200839,2 k €↑
2007
Annual accounts 200717,7 k €
27/06/2006
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

MGP CONCEPT

Overview

What does MGP CONCEPT do?

Trend over 19 financial years

Indicative valuation

Board of directors

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