M&R CONCEPT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	02-12-2024	124 d late	2024-00611688
31-12-2022	31-07-2023	27-11-2023	119 d late	2023-00519683

Metric	This company	Sector median	Position in the sector
Solvency	24.0%	38.7%	better than 31% of 9099 sector peers
Net result	€-2k	€12k	better than 15% of 9084 sector peers
Equity	€3k	€30k	better than 12% of 9105 sector peers
Gross operating margin	€1k	€33k	better than 10% of 9074 sector peers
Total assets	€12k	€89k	better than 5% of 9100 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€6k
Formation expenses	20	€117
Tangible fixed assets	22/27	€6k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€14
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€972
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-1k
Financial income	75	€49
Financial charges	65	€1k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary