MBM CONCEPTS (0896.920.002): financials and annual accounts

MBM CONCEPTS

Sint-Gillis (bij-Brussel) ·KBO/BCE: BE 0896.920.002

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	299,968	320,156	338,473	347,524	357,681	376,912	392,220	405,389	424,538	450,457	473,259	496,446	523,092	550,630	606,744	597,825	629,788	615,910
`21/28`	299,968	317,598	335,896	340,974	357,681	374,950	392,220	399,502	421,731	446,799	471,867	496,446	521,875	547,987	558,158	586,288	614,727	585,396
`22/27`	299,968	317,598	335,896	340,974	357,681	374,950	392,220	399,502	421,731	446,799	471,867	496,446	521,875	547,987	558,158	586,288	614,727	585,396
`22`	290,255	305,596	320,937	336,278	351,618	366,959	382,300	397,641	412,982	446,799	471,867	496,446	521,875	547,908	557,521	583,157	609,552	578,362
`23`	9,713	12,002	14,960	4,696	6,063	7,991	9,920	1,861	8,749	-	-	-	-	-	123	881	1,640	2,399
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	79	514	2,250	3,535	4,635
`29/58`	0	2,558	2,577	6,550	0	1,962	-	5,887	2,807	3,658	1,392	-	1,217	2,643	48,586	11,537	15,061	30,514
`40/41`	-	-	-	-	-	-	-	-	-	-	-	-	1,217	418	11,075	9,744	11,103	17,061
`40`	-	-	-	-	-	-	-	-	-	-	-	-	926	-	11,075	2,702	6,991	-
`41`	-	-	-	-	-	-	-	-	-	-	-	-	291	418	-	7,042	4,112	17,061
`54/58`	0	2,558	2,577	6,550	0	1,962	-	5,887	2,807	3,658	1,392	-	-	2,225	37,511	1,793	2,862	13,453
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,096	-
Balance sheet: equity and liabilities
`10/49`	299,968	320,156	338,473	347,524	357,681	376,912	392,220	405,389	424,538	450,457	473,259	496,446	523,092	550,630	606,744	597,825	629,788	615,910
`10/15`	-224,040	-234,374	-245,809	-250,562	-255,397	-260,918	-262,629	-261,109	-257,085	-246,168	-230,730	-215,727	-189,020	-173,104	-140,888	-135,955	-103,900	-33,487
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`14`	-286,040	-296,374	-307,809	-312,562	-317,397	-322,918	-324,629	-323,109	-319,085	-308,168	-292,730	-277,727	-251,020	-235,104	-202,888	-197,955	-165,900	-95,487
`17/49`	524,008	554,530	584,282	598,086	613,078	637,830	654,849	666,498	681,623	696,625	703,989	712,173	712,112	723,734	747,632	733,780	733,688	649,397
`17`	72,993	113,908	152,792	189,747	224,869	258,247	289,970	320,118	348,771	376,001	401,881	426,477	450,361	470,303	492,635	512,124	530,591	522,168
`170/4`	72,993	113,908	152,792	189,747	224,869	258,247	289,970	320,118	348,771	376,001	401,881	426,477	450,361	470,303	492,635	512,124	530,591	522,168
`42/48`	450,603	440,622	431,490	406,989	388,209	379,583	364,879	346,380	332,852	320,624	302,108	285,696	261,751	253,431	254,997	221,656	203,097	127,229
`42`	40,915	38,884	36,955	35,121	33,379	31,723	30,148	28,653	27,231	25,880	24,596	23,375	21,706	20,660	19,489	18,467	17,498	16,500
`43`	2,696	-	-	0	1,132	-	18	-	-	-	-	1,700	3,196	10,164	-	2,588	5,109	-
`430/8`	2,696	-	-	0	1,132	-	18	-	-	-	-	1,700	3,196	10,164	-	2,588	5,109	-
`44`	1,272	977	1,275	1,107	838	-	852	367	1,244	367	952	529	-	-	59,983	39,794	29,444	11,442
`440/4`	1,272	977	1,275	1,107	838	-	852	367	1,244	367	952	529	-	-	59,983	39,794	29,444	11,442
`46`	-	-	-	-	-	-	-	-	-	2,000	2,000	-	-	-	-	-	-	-
`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,025	1,807	2,796	3,287
`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,025	1,807	2,796	3,287
`47/48`	405,721	400,760	393,260	370,760	352,860	347,860	333,861	317,360	304,377	292,377	274,560	260,092	236,849	222,607	168,500	159,000	148,250	96,000
`492/3`	411	-	0	1,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-	-	-	-
`9900`	38,140	41,132	35,844	36,505	38,991	36,951	35,111	38,992	36,189	33,226	35,247	25,052	37,341	28,772	56,383	54,595	-8,503	-62,874
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	493	-661	23,843	-	-
`630`	18,416	18,299	17,881	16,707	17,269	17,270	17,443	22,229	25,068	25,068	25,450	25,429	26,112	28,481	30,040	29,684	29,430	14,652
`640/8`	2,071	2,071	1,931	1,634	1,603	1,594	1,550	1,526	1,501	1,554	1,373	1,398	1,739	1,133	2,465	2,124	1,643	5,773
`9901`	17,654	20,762	16,032	18,164	20,118	18,087	16,118	15,237	9,620	6,604	8,424	-1,775	9,490	-1,335	24,539	-1,056	-39,576	-83,299
`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	5	95	56
`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	5	95	56
`65/66B`	7,319	9,326	11,280	13,329	14,598	16,376	17,638	19,261	20,538	22,042	23,427	24,932	25,406	30,905	29,486	31,012	30,918	12,235
`65`	7,319	9,326	11,280	13,329	14,598	16,376	17,638	19,261	20,538	22,042	23,427	24,932	25,406	30,905	29,486	31,012	30,918	12,235
`9903`	10,334	11,435	4,753	4,835	5,521	1,711	-1,520	-4,024	-10,918	-15,438	-15,003	-26,707	-15,916	-32,214	-4,947	-32,063	-70,399	-95,478
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-14	-8	14	9
`9904`	10,334	11,435	4,753	4,835	5,521	1,711	-1,520	-4,024	-10,918	-15,438	-15,003	-26,707	-15,916	-32,216	-4,933	-32,055	-70,413	-95,487
`9905`	10,334	11,435	4,753	4,835	5,521	1,711	-1,520	-4,024	-10,918	-15,438	-15,003	-26,707	-15,916	-32,216	-4,933	-32,055	-70,413	-95,487
Appropriation of the result
`9906`	-286,040	-296,374	-307,809	-312,562	-317,397	-322,918	-324,629	-323,109	-319,085	-308,168	-292,730	-277,727	-251,020	-235,104	-202,888	-197,955	-165,900	-95,487
`14P`	-296,374	-307,809	-312,562	-317,397	-322,918	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	752	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00503799	PDF
31-12-2024	micro format	08-07-2025	2025-00243280	PDF
31-12-2023	micro format	31-07-2024	2024-00326694	PDF
31-12-2022	micro format	31-07-2023	2023-00300252	PDF
31-12-2021	micro format	30-09-2022	2022-20442913	PDF
31-12-2020	micro format	31-07-2021	2021-46300357	PDF
31-12-2019	micro format	05-08-2020	2020-39200580	PDF
31-12-2018	micro format	30-07-2019	2019-42600417	PDF
31-12-2017	micro format	31-08-2018	2018-55500226	PDF
31-12-2016	micro format	04-08-2017	2017-40700287	PDF
31-12-2015	abbreviated format	09-08-2016	2016-41000505	PDF
31-12-2014	abbreviated format	31-07-2015	2015-37800558	PDF
31-12-2013	abbreviated format	29-08-2014	2014-48600205	PDF
31-12-2012	abbreviated format	30-08-2013	2013-50700217	PDF
31-12-2011	abbreviated format	06-08-2012	2012-38800329	PDF
31-12-2010	abbreviated format	29-07-2011	2011-34500450	PDF
31-12-2009	abbreviated format	06-08-2010	2010-39400055	PDF
31-12-2008	abbreviated format	20-08-2009	2009-59200165	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
36,070	39,060	33,913	34,871	37,388	35,357	33,561	37,466	34,688	31,672	33,874	23,654	35,602	27,146	54,579	28,628	-10,146	-68,647
28,750	29,734	22,633	21,542	22,790	18,981	15,923	18,205	14,150	9,630	10,447	-1,278	10,196	-3,735	25,107	-2,371	-40,983	-80,835
787	0	12,803	0	0	0	10,161	0	0	0	871	0	0	18,493	1,910	1,245	58,761	600,048
-2,558	-19	-3,974	6,550	-1,962	-	-	3,080	-851	2,266	-	-	-	-35,286	35,718	-1,069	-10,591	-
-450,603	-438,064	-428,913	-400,439	-388,209	-377,621	-	-340,493	-330,045	-316,966	-300,716	-	-260,534	-250,788	-206,411	-210,119	-188,036	-96,715
-74.7%	-73.2%	-72.6%	-72.1%	-71.4%	-69.2%	-67.0%	-64.4%	-60.6%	-54.6%	-48.8%	-43.5%	-36.1%	-31.4%	-23.2%	-22.7%	-16.5%	-5.4%
0.00	0.01	0.01	0.02	0.00	0.01	-	0.02	0.01	0.01	0.00	-	0.00	0.01	0.19	0.05	0.07	0.24
3.4%	3.6%	1.4%	1.4%	1.5%	0.5%	-0.4%	-1.0%	-2.6%	-3.4%	-3.2%	-5.4%	-3.0%	-5.9%	-0.8%	-5.4%	-11.2%	-15.5%
4.93	4.19	3.01	2.62	2.56	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€570,000	€570,000	€570,000	€570,000	€570,000
Carrying value of the mortgaged assets	€299,968	€317,598	€335,896	€340,974	€357,681

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€787	-	€12,803	-	-
Financial fixed assets	€0	-	-	-	-
	€18,416	€18,299	€17,881	€16,707	€17,269

MBM CONCEPTS

Annual accounts 2025

Balance sheet

in euro

in euro

Staff

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on MBM CONCEPTS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on MBM CONCEPTS

Next steps

in euro

in euro