MKM CONCEPT
Open bankruptcyA bankruptcy procedure is open for MKM CONCEPT according to publications in the Belgian State Gazette.
No longer registered with the KBO; last annual accounts for fiscal year 2024.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
2324
2023 to 2024 · latest year €-144k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-07-2025, 6 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
6 d early
2023
1 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€-144k▼ 78.6%
2023 · €-81k
2023: €-81k
2023 → 2024
Total assets
€368k▼ 5.8%
2023 · €390k
2023: €390k
2023 → 2024
Net result
€-63k▼ 108%
2023 · €-31k
2023: €-31k
2023 → 2024
Working capital
€-398k▼ 9.0%
2023 · €-365k
2023: €-365k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€-81k-€-144k▼ 78.6%
Operating result€-30k-€-62k▼ 108%
Net result€-31k-€-63k▼ 108%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €62k in 2024 against €30k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €368k
Fixed assets
€254k▼ 10.8%
Current assets
€113k▲ 7.6%
Key figures and ratios
EBITDA
€-32k▼
2023 · €760
Cash flow
€-33k▼
2023 · €119
Solvency
-39.1%▼
2023 · -20.6%
Current ratio
0.22▼
2023 · 0.22
Quick ratio
0.22▼
2023 · 0.22
Debt / equity
-3.55▲
2023 · -5.84
ROA
-17.2%▼
2023 · -7.8%
Interest coverage
-28.44▼
2023 · 1.19
Debt
€511k▲
2023 · €471k
Debt ≤ 1 year
€511k▲
2023 · €471k
Staff costs
€143k▼
2023 · €159k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€390k€368k▼
Fixed assets21/28€285k€254k▼
Tangible fixed assets22/27€260k€230k▼
Plant, machinery and equipment23€112k€99k▼
Furniture and vehicles24€148k€131k▼
Financial fixed assets28€24k€24k=
Current assets29/58€105k€113k▲
Amounts receivable within one year40/41€54k€87k▲
Trade receivables40€53k€82k▲
Other amounts receivable41€2k€5k▲
Cash at bank and in hand54/58€51k€27k▼
Equity and liabilities
Total equity and liabilities10/49€390k€368k▼
Equity10/15€-81k€-144k▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-101k€-164k▼
Amounts payable17/49€471k€511k▲
Amounts payable within one year42/48€471k€511k▲
Trade debts44€88k€135k▲
Suppliers440/4€88k€135k▲
Advances received on contracts in progress46€5k-
Taxes, remuneration and social security45€19k€15k▼
Taxes450/3€366-
Remuneration and social security454/9€19k€15k▼
Other amounts payable47/48€358k€361k▲
Income statement
Code20232024
Remuneration, social security and pensions62€159k€143k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€31k=
Other operating charges640/8-€8k
Gross operating margin9900€160k€119k▼
Operating profit (loss)9901€-30k€-62k▼
Financial charges65/66B€641€1k▲
Recurring financial charges65€641€1k▲
Profit (loss) for the period before taxes9903€-31k€-63k▼
Profit (loss) for the period9904€-31k€-63k▼
Profit (loss) for the period to be appropriated9905€-31k€-63k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-101k€-164k▼
Profit (loss) brought forward from the previous period14P€-70k€-101k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
16-05
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · MKM CONCEPT SRL QUAI DES VENNES 1, 4020 LIEGE 2 · event 12-05-2025
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
SignalNBB filing
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | JEAN-PHILIPPE RENAUD QUAI DES ARDENNES 65,
4020 LIEGE 2 |
12-05-2025 → present |
| Curator | ALAIN BODEUS QUAI DE
ROME 19/8, 4000 LIEGE 1 |
12-05-2025 → present |