M-Concepts SRL
The score of M-Concepts shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -32 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
M-Concepts's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −7,699 € | ||||
| Equity | −238,405 € | ||||
| Cash | 30,770 € | ||||
| EBITDA | 43,532 € | ||||
| Total assets | 392,377 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 07 Jan 2026
- Year ended 30 Jun 2024filed on 28 Nov 2024
- Year ended 30 Jun 2023filed on 19 Dec 2023
- Year ended 30 Jun 2022filed on 05 Dec 2022
- Year ended 30 Jun 2021filed on 21 Dec 2021
M-Concepts's financial analysis
- Solvency-60.8%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of M-Concepts
M-Concepts's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0844.311.655
- VAT number
- BE0844311655
- Peppol
- Registered · 0208:0844311655 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Mar 2012
- Registered office
- 8300 Knokke-Heist
- Latest accounts
- 2025 · filed on 07 Jan 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
M-Concepts (SRL) has been based in Knokke-Heist since 2012, active in: business and other management consultancy activities. For 2025, it reports a net loss of 7,699 € and equity of −238,405 €; its revenue is not published. Its solvency stands at -60.8%, below the median of its sector (58.4%).
Companies similar to M-Concepts
Companies in the same business, of comparable size and area, outside its group.
- Kortus Business and other management consultancy activities Wetteren · balance sheet 392,842 €
- FuTura Business and other management consultancy activities Herentals · balance sheet 393,032 €
- TLO Consulting Business and other management consultancy activities Rixensart · balance sheet 393,526 €
- PaRoSoL Business and other management consultancy activities Antwerp · balance sheet 390,113 €
- Deman Consultancy Business and other management consultancy activities Middelkerke · balance sheet 390,040 €
- Tierala Consulting Business and other management consultancy activities Kraainem · balance sheet 389,915 €
- Appleyard Business and other management consultancy activities Sint-Niklaas · balance sheet 395,324 €
- Nest Cars Business and other management consultancy activities Londerzeel · balance sheet 389,095 €
Frequently asked questions about M-Concepts
What is the revenue of M-Concepts?
M-Concepts files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of M-Concepts?
In Belgium, the VAT number is the company number prefixed with BE: BE0844311655 for M-Concepts, if the company is VAT-registered. Its company number (CBE) is 0844.311.655.
Where is the registered office of M-Concepts?
According to the CBE register, the registered office of M-Concepts is in 8300 Knokke-Heist.
What is the equity of M-Concepts?
At the close of the 2025 financial year, the equity of M-Concepts amounts to -238,405 €, a solvency of -60.8% of total assets.
Who manages M-Concepts?
The register lists 1 active mandates at M-Concepts. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of M-Concepts
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →