MARKETING COMMUNICATION CONCEPT

Liège ·KBO/BCE: BE 0440.010.212

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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	29-07-2024	2 d early	2024-00308072
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00298057
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20227805
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-57800111
31-12-2019	31-07-2020	21-09-2020	52 d late	2020-54600041
31-12-2018	31-07-2019	24-10-2019	85 d late	2019-71300313
31-12-2017	31-07-2018	19-07-2018	12 d early	2018-34800527
31-12-2016	31-07-2017	31-07-2017	on the day	2017-39500520
31-12-2015	31-07-2016	05-08-2016	5 d late	2016-40400435
31-12-2014	31-07-2015	23-07-2015	8 d early	2015-33300531

Metric	This company	Sector median	Position in the sector
Solvency	3.9%	34.1%	better than 15% of 1600 sector peers
Net result	€-1k	€9k	better than 20% of 1591 sector peers
Equity	€3k	€25k	better than 18% of 1600 sector peers
Gross operating margin	€-467	€35k	better than 9% of 1589 sector peers
Total assets	€85k	€85k	better than 50% of 1600 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€140
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€3k
Contributions / capital	10/11	€37k
Reserves	13	€50k
Accumulated profits (losses)	14	€-84k
Provisions & deferred taxes	16	€63k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-467
Operating result	9901	€-467
Financial charges	65	€857
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Coöperatieve vennootschap (oud statuut)(016)
Incorporation	01-03-1990
Status	Active
Postal code	4000

Legal nameFR	MARKETING COMMUNICATION CONCEPT
AbbreviationFR	M C CONCEPT