MiNi CONCEPT (0734.565.162): annual accounts and directors

MiNi CONCEPT

Uccle ·KBO/BCE: BE 0734.565.162

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
MiNi CONCEPT Uccle	€7,770	-€10,562	-489.8%	-
KEY-MAX PROPERTIES Lasne	€8,156	-€35,181	-840.8%	-
Royal Estate Antwerp	€9,433	-€5,438	-119.8%	-
NAVIMO Lasne	€7,783	-€12,018	-36.6%	-
COHABI Watermael-Boitsfort	€7,777	-€1,185	-95.8%	-
DBR IMMO Brussels	€9,748	€928	-4.3%	-
Groep Fraeye Maes Kuurne	€5,906	-€8,782	-87.3%	-

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	7,770	588,142	575,319	388,368	508,841	63,262
Current assets`29/58`	7,770	588,142	575,319	388,368	508,841	63,262
Stocks and contracts in progress`3`	0	588,074	568,030	345,890	496,999	-
Stocks`30/36`	0	588,074	568,030	345,890	496,999	-
Amounts receivable within one year`40/41`	-	-	-	-	-	25,500
Other amounts receivable`41`	-	-	-	-	-	25,500
Cash at bank and in hand`54/58`	7,770	68	7,290	42,478	11,842	37,762
Deferred charges and accrued income`490/1`	0	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	7,770	588,142	575,319	388,368	508,841	63,262
Equity`10/15`	-38,062	-21,071	-890	89,886	20,601	33,980
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000	20,000
Profit (loss) carried forward`14`	-58,062	-41,071	-20,890	69,886	601	13,980
Amounts payable`17/49`	45,833	609,213	576,210	298,481	488,240	29,282
Amounts payable within one year`42/48`	45,833	609,213	576,210	298,481	487,093	29,082
Financial debts`43`	0	433,000	418,939	212,742	387,000	-
Credit institutions`430/8`	0	433,000	418,939	212,742	387,000	-
Trade debts`44`	0	9,396	5,572	3,697	3,583	3,582
Suppliers`440/4`	0	9,396	5,572	3,697	3,583	3,582
Taxes, remuneration and social security`45`	-	-	21,940	21,940	6,407	5,500
Taxes`450/3`	-	-	21,940	21,940	6,407	5,500
Other amounts payable`47/48`	45,833	166,817	129,759	60,103	90,103	20,000
Accrued charges and deferred income`492/3`	-	-	-	-	1,148	200
Income statement
Gross operating margin`9900`	-10,562	-1,187	-6,295	97,846	-9,934	20,671
Other operating charges`640/8`	400	-	-	500	348	695
Operating profit (loss)`9901`	-10,962	-1,187	-6,295	97,346	-10,282	19,976
Financial income`75/76B`	-	-	0	-	-	-
Recurring financial income`75`	-	-	0	-	-	-
Financial charges`65/66B`	6,029	20,332	14,595	6,120	2,190	497
Recurring financial charges`65`	6,029	20,332	14,595	6,120	2,190	497
Profit (loss) for the period before taxes`9903`	-16,991	-21,519	-20,890	91,226	-12,472	19,480
Income taxes`67/77`	-	-1,338	-	21,940	907	5,500
Profit (loss) for the period`9904`	-16,991	-20,181	-20,890	69,286	-13,379	13,980
Profit (loss) for the period to be appropriated`9905`	-16,991	-20,181	-20,890	69,286	-13,379	13,980
Appropriation of the result
Profit (loss) to be appropriated`9906`	-58,062	-41,071	48,996	69,886	601	13,980
Profit (loss) brought forward from the previous period`14P`	-41,071	-20,890	69,886	601	13,980	-
Profit to be distributed`694/7`	-	-	69,886	-	-	-
Return on contributions (dividend)`694`	-	-	69,886	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	12-06-2026	2026-00155339	PDF
31-12-2024	full format	24-06-2025	2025-00167661	PDF
31-12-2023	full format	28-06-2024	2024-00187443	PDF
31-12-2022	full format	23-06-2023	2023-00150718	PDF
31-12-2021	full format	05-07-2022	2022-20143165	PDF
31-12-2020	full format	21-06-2021	2021-22400423	PDF

Line	2025	2024	2023	2022	2021	2020
Change in cash	7,702	-7,222	-35,188	30,635	-25,919	-
Working capital	-38,062	-21,071	-890	89,886	21,748	34,180
Solvency	-489.8%	-3.6%	-0.2%	23.1%	4.0%	53.7%
Current ratio	0.17	0.97	1.00	1.30	1.04	2.18
Quick ratio	0.17	0.00	0.01	0.14	0.02	2.18
Debt to equity	-	-	-	3.32	23.70	0.86
ROE	-	-	-	77.1%	-64.9%	41.1%
ROA	-218.7%	-3.4%	-3.6%	17.8%	-2.6%	22.1%

Overview

Lifetime

Key points

Equity

Losses

Debts

Liquidity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on MiNi CONCEPT

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-489.8%

Current ratio0.17

Return on assets-218.7%

Filed annual accounts

Filings

Key figures and ratios

Insights on MiNi CONCEPT

Board & ownership

Board

Mandates through the years

Control

Capital

Shareholders

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels