MCONCEPT (0826.398.329): financials and annual accounts

MCONCEPT

Antwerp ·KBO/BCE: BE 0826.398.329

Line	2025	2024	2023	2022	2021	2020	2018	2017	2016	2014	2013	2012	2011
Balance sheet: assets
`20/58`	774,143	702,420	829,133	742,258	755,747	763,177	675,443	529,682	416,804	219,918	224,634	216,304	222,231
`21/28`	22,254	29,071	89,038	99,005	50,000	50,000	50,000	50,000	50,000	50,085	50,192	50,590	50,921
`21`	19,104	29,071	39,038	49,005	-	-	-	-	-	-	-	-	-
`22/27`	-	-	-	-	-	-	-	-	-	85	192	590	921
`23`	-	-	-	-	-	-	-	-	-	85	192	319	-
`24`	-	-	-	-	-	-	-	-	-	-	-	271	921
`28`	3,150	-	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
`29/58`	751,890	673,349	740,095	643,252	705,747	713,177	625,443	479,682	366,804	169,833	174,442	165,714	171,310
`40/41`	736,884	667,710	722,997	637,218	693,688	703,460	609,162	422,679	339,161	109,356	161,560	152,061	92,558
`40`	121,119	90,806	124,108	111,571	180,656	168,081	159,851	124,920	67,845	31,072	161,560	151,912	92,558
`41`	615,765	576,904	598,889	525,647	513,033	535,379	449,312	297,758	271,317	78,285	-	149	-
`50/53`	2,005	1,992	1,981	1,981	1,979	1,977	1,975	1,971	1,971	1,954	1,951	1,890	1,890
`54/58`	6,308	3,210	14,503	3,507	9,481	7,241	8,937	40,948	2,553	20,103	10,932	11,641	10,181
`490/1`	6,693	437	614	547	599	499	5,368	14,083	23,118	38,420	-	122	66,681
Balance sheet: equity and liabilities
`10/49`	774,143	702,420	829,133	742,258	755,747	763,177	675,443	529,682	416,804	219,918	224,634	216,304	222,231
`10/15`	101,376	97,030	57,564	55,487	55,342	51,963	50,382	47,065	40,546	63,303	62,770	45,983	29,744
`10/11`	18,600	18,600	18,600	18,600	18,600	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`11`	-	-	-	-	-	18,600	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	18,600	-	-	-	-	-	-	-
`13`	82,776	78,430	38,964	36,887	36,742	33,363	31,782	28,465	21,946	44,703	44,170	27,383	1,860
`130/1`	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1319`	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`133`	82,776	76,570	37,104	35,027	34,882	31,503	29,922	26,605	20,086	42,843	42,310	25,523	-
`14`	-	-	-	-	-	-	-	-	-	-	-	-	9,284
`17/49`	672,767	605,390	771,568	686,771	700,405	711,214	625,061	482,616	376,259	156,615	161,864	170,321	192,486
`17`	42,325	-	-	-	-	-	-	5,162	14,750	29,499	-	-	-
`170/4`	42,325	-	-	-	-	-	-	5,162	14,750	29,499	-	-	-
`42/48`	593,383	603,792	771,568	685,908	699,542	710,475	625,061	477,454	361,509	127,116	161,864	170,321	192,486
`42`	14,108	-	-	-	-	-	5,162	8,850	8,112	8,850	-	-	-
`43`	25,000	73,131	76,390	75,000	75,000	75,000	75,000	75,000	75,000	60,000	75,000	35,000	-
`430/8`	25,000	73,131	76,390	75,000	75,000	75,000	75,000	75,000	75,000	60,000	75,000	35,000	-
`44`	535,822	490,630	532,190	584,616	600,340	595,527	524,233	376,251	269,845	50,120	68,748	36,055	125,659
`440/4`	535,822	490,630	532,190	584,616	600,340	595,527	524,233	376,251	269,845	50,120	68,748	36,055	125,659
`46`	-	-	140,000	-	-	-	-	-	-	-	-	-	-
`45`	18,453	40,031	22,988	26,291	24,202	39,948	20,665	17,353	8,552	8,147	15,080	10,375	25,195
`450/3`	3,709	20,495	2,441	2,119	2,958	7,173	4,468	-	-	8,147	15,080	10,375	25,195
`454/9`	14,744	19,536	20,548	24,173	21,244	32,775	16,198	17,353	8,552	-	-	-	-
`47/48`	-	-	-	-	-	-	-	-	-	-	3,037	88,892	41,632
`492/3`	37,059	1,599	-	863	863	739	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	2.0m	3.6m
`76A`	-	-	300	-	-	-	-	-	-	-	-	-	-
`9900`	155,579	181,949	135,726	220,289	245,719	429,117	250,458	282,246	464,512	243,517	359,505	371,144	83,544
`60/61`	-	-	-	-	-	-	-	-	-	-	-	1.6m	3.5m
`62`	80,279	112,825	123,841	135,367	120,457	239,847	113,817	75,801	56,477	-	-	-	-
`630`	9,967	9,967	9,967	831	-	-	-	-	85	106	398	863	1,029
`640/8`	1,220	1,495	1,548	1,424	1,765	1,533	614	1,051	2,445	1,406	897	1,148	1,814
`9901`	64,112	57,662	371	82,668	123,496	187,737	136,027	205,395	405,505	242,005	358,209	369,133	80,701
`75/76B`	17,862	13,599	11,828	10,977	11,975	120	2,774	1	178	1,493	283	610	945
`75`	17,862	13,599	11,828	10,977	11,975	120	2,774	1	178	1,493	283	610	945
`65/66B`	74,762	11,310	8,409	92,400	130,120	182,117	133,207	198,876	427,413	241,249	333,854	337,534	176
`65`	74,762	11,310	8,409	92,400	130,120	182,117	133,207	198,876	427,413	241,249	333,854	337,534	176
`9903`	7,213	59,951	3,790	1,245	5,351	5,740	5,594	6,520	-21,730	2,249	24,638	32,209	81,470
`67/77`	2,867	20,485	1,712	1,100	1,972	4,160	2,278	0	1,027	1,716	7,851	15,970	30,325
`9904`	4,346	39,466	2,077	145	3,379	1,581	3,317	6,520	-22,757	533	16,787	16,239	51,144
`9905`	4,346	39,466	2,077	145	3,379	1,581	3,317	6,520	-22,757	533	16,787	16,239	51,144
Appropriation of the result
`9906`	4,346	39,466	2,077	145	3,379	1,581	3,317	6,520	-22,757	533	16,787	25,523	51,144
`791/2`	-	-	-	-	-	-	-	-	22,757	-	-	-	-
`691/2`	4,346	39,466	2,077	145	3,379	1,581	3,317	6,520	-	533	16,787	25,523	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	4,346	39,466	2,077	145	3,379	1,581	3,317	6,520	-	533	16,787	25,523	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	40,000
`694`	-	-	-	-	-	-	-	-	-	-	-	-	40,000
Social balance sheet
`9087`	0.9	1.7	2.1	2.5	2.5	2.5	2.3	1.6	0.8	-	-	-	-
Hours worked`1013`	1,755	2,901	3,493	-	4,347	7,589	3,956	2,696	2,407	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	31-12-2025	2025-00592830	PDF
30-06-2024	abbreviated format	27-12-2024	2024-00626511	PDF
30-06-2023	abbreviated format	27-12-2023	2023-00539695	PDF
30-06-2022	abbreviated format	19-12-2022	2022-20541733	PDF
30-06-2021	abbreviated format	28-12-2021	2021-82100314	PDF
30-06-2020	abbreviated format	04-01-2021	2021-00200276	PDF
30-09-2018	abbreviated format	21-03-2019	2019-07500166	PDF
30-09-2017	abbreviated format	21-03-2019	2019-07500138	PDF
30-09-2016	abbreviated format	22-03-2017	2017-07000052	PDF
31-12-2014	abbreviated format	02-07-2015	2015-26800432	PDF
31-12-2013	abbreviated format	01-07-2014	2014-25200089	PDF
31-12-2012	abbreviated format	02-07-2013	2013-26600538	PDF
31-12-2011	abbreviated format	09-05-2012	2012-11300180	PDF

2025	2024	2023	2022	2021	2020	2018	2017	2016	2014	2013	2012	2011
74,080	67,629	10,338	83,498	-	-	-	-	405,590	242,111	358,608	369,996	81,730
14,314	49,433	12,044	975	-	-	-	-	-22,672	639	17,185	17,101	52,174
3,150	-50,000	0	49,836	-	-	-	-	-	0	0	532	51,950
3,098	-11,293	10,996	-5,974	2,240	-	-32,011	38,395	-	9,171	-709	1,460	-
158,506	69,557	-31,474	-42,655	6,205	2,702	382	2,228	5,295	42,717	12,578	-4,607	-21,176
-	-	-	-	-	-	-	-	-	-	-	18.6%	2.2%
13.1%	13.8%	6.9%	7.5%	7.3%	6.8%	7.5%	8.9%	9.7%	28.8%	27.9%	21.3%	13.4%
1.27	1.12	0.96	0.94	1.01	1.00	1.00	1.00	1.01	1.34	1.08	0.97	0.89
6.64	6.24	13.40	12.38	12.66	13.69	12.41	10.25	9.28	2.47	2.58	3.70	6.47
4.3%	40.7%	3.6%	0.3%	6.1%	3.0%	6.6%	13.9%	-56.1%	0.8%	26.7%	35.3%	171.9%
0.6%	5.6%	0.3%	0.0%	0.4%	0.2%	0.5%	1.2%	-5.5%	0.2%	7.5%	7.5%	23.0%
0.99	5.98	1.23	0.90	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	28 days	9 days
-	-	-	-	-	-	-	-	-	-	-	8 days	13 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Employees at the balance-sheet date	1	2	2	3
full-time	-	1	1	1
part-time	1	1	1	2
in full-time equivalents	0.8	1.7	1.7	2.5
	0.9	1.7	2.1	2.5
On a permanent contract	1	2	2	3
Joined	0	-	0	-
Left	1	-	1	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Intangible fixed assets	-	-	-	€49,836
Financial fixed assets	€3,150	-	-	-
	€9,967	€9,967	€9,967	€831

MCONCEPT

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

13.1%

1.27

0.6%

Staff

€89,199

-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on MCONCEPT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency13.1%

Current ratio1.27

Return on assets0.6%

Staff

Staff cost per FTE€89,199

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on MCONCEPT

Next steps

in euro

in euro

13.1%

1.27

0.6%

€89,199

-1 person