ML CONCEPT (0440.098.502): financials and annual accounts

ML CONCEPT

Aubange ·KBO/BCE: BE 0440.098.502

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	949,230	890,087	1.0m	1.0m	1.0m	808,598	664,732	806,934	668,643	740,699	749,369	731,752	820,440	788,890	830,783	893,042	926,886	854,181	787,458	850,215
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,240
`21/28`	389,293	461,082	546,012	560,219	506,785	349,953	321,799	325,812	337,978	405,718	463,884	449,291	485,413	488,810	557,709	643,862	711,414	539,300	505,517	534,234
`21`	-	-	-	-	-	-	-	-	-	-	0	0	632	1,264	1,896	2,528	-	-	-	3,163
`22/27`	388,222	460,011	544,941	559,148	505,714	348,882	320,728	324,741	336,907	404,647	462,813	448,220	483,710	486,475	554,655	640,336	710,416	538,302	504,519	527,833
`22`	200,144	211,068	205,560	193,594	153,765	131,380	129,720	106,409	142,137	182,366	225,952	275,133	329,433	379,343	436,652	510,443	586,377	414,445	414,335	435,834
`23`	154,808	196,726	270,885	313,212	295,316	177,806	169,978	198,527	183,257	206,268	216,441	144,103	134,420	78,313	103,542	106,224	89,659	88,502	75,224	71,683
`24`	33,270	52,216	68,497	52,342	56,633	39,696	21,030	19,805	11,513	16,013	20,420	28,984	19,857	26,339	5,201	7,629	8,477	11,989	5,712	7,985
`28`	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,158	998	998	998	998	998
`29/58`	559,938	429,005	491,866	461,946	542,048	458,645	342,933	481,122	330,665	334,981	285,485	282,461	335,027	300,080	273,074	249,180	215,472	314,881	281,941	315,981
`3`	176,964	174,365	178,109	170,163	156,067	124,293	142,054	136,845	145,799	145,682	138,842	139,834	142,624	131,920	151,289	125,235	105,755	108,975	108,284	125,668
`30/36`	176,964	174,365	178,109	170,163	156,067	124,293	142,054	136,845	145,799	145,682	138,842	139,834	142,624	131,920	151,289	125,235	105,755	108,975	108,284	125,668
`40/41`	141,245	139,454	84,617	114,111	186,088	117,661	129,440	175,359	87,385	160,320	96,837	97,324	114,271	155,075	99,190	108,133	106,749	199,267	167,925	183,501
`40`	84,196	108,261	43,097	65,437	146,483	100,004	117,533	172,352	86,210	147,251	92,373	86,278	105,913	152,192	78,782	89,387	101,512	155,791	125,648	138,205
`41`	57,049	31,193	41,520	48,674	39,605	17,657	11,907	3,007	1,175	13,069	4,464	11,046	8,358	2,883	20,408	18,746	5,237	43,476	42,277	45,296
`50/53`	25,235	25,056	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	213,124	77,481	213,920	164,444	187,903	205,816	61,822	156,563	87,466	13,645	39,856	36,099	61,483	9,610	17,829	2,071	869	1,214	1,838	4,090
`490/1`	3,370	12,649	15,220	13,228	11,989	10,875	9,617	12,355	10,015	15,334	9,950	9,204	16,649	3,475	4,766	13,741	2,099	5,425	3,894	2,722
Balance sheet: equity and liabilities
`10/49`	949,230	890,087	1.0m	1.0m	1.0m	808,598	664,732	806,934	668,643	740,699	749,369	731,752	820,440	788,890	830,783	893,042	926,886	854,181	787,458	850,215
`10/15`	732,115	710,404	613,062	552,930	502,990	437,041	340,923	309,566	262,110	224,503	201,194	201,494	199,806	209,830	228,644	257,275	171,044	153,424	142,368	123,821
`10/11`	100,087	100,087	100,087	89,861	89,861	89,861	89,861	89,861	89,861	89,861	89,861	89,861	89,861	89,861	89,861	89,861	89,861	89,861	89,861	89,861
`100`	-	-	-	-	-	-	102,256	102,256	102,256	102,256	102,256	102,256	102,256	102,256	102,256	102,256	102,256	102,256	102,256	102,256
`101`	-	-	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
`11`	-	-	-	-	-	89,861	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	-	89,861	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	8,737	43,737	43,737	53,963	53,963	53,963	53,963	53,963	53,963	18,963	18,963	18,963	18,963	18,963	18,963	18,963	18,963	18,963	18,963	13,737
`130/1`	-	-	0	10,226	10,226	10,226	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	10,226	10,226	10,226	10,226	10,226	10,226	10,226	10,226	10,226	10,226	10,226	10,226	10,226	5,000
`1311`	-	-	0	10,226	10,226	10,226	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	8,737	43,737	43,737	43,737	43,737	43,737	43,737	43,737	43,737	8,737	8,737	8,737	8,737	8,737	8,737	8,737	8,737	8,737	8,737	8,737
`14`	623,291	566,579	469,238	409,106	359,166	293,217	197,099	157,379	100,410	87,540	53,386	42,840	33,321	30,911	34,791	48,487	30,948	6,756	1,629	-15,764
`15`	-	-	-	-	-	-	-	8,363	17,876	28,139	38,984	49,830	57,661	70,095	85,029	99,964	31,272	37,844	31,915	35,987
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	8,200	38,200	38,200
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	8,200	38,200	38,200
`17/49`	217,115	179,683	424,816	469,235	545,842	371,557	323,809	497,368	406,533	516,196	548,175	530,258	620,634	579,060	602,139	633,767	753,842	692,557	606,890	688,194
`17`	26,589	5,185	25,726	51,295	81,264	31,268	25,755	41,216	49,606	128,793	208,340	144,098	166,767	182,752	249,203	262,657	358,145	257,601	296,895	384,371
`170/4`	26,589	5,185	25,726	51,295	81,264	31,268	25,755	41,216	49,606	128,793	208,340	144,098	166,767	182,752	249,203	262,657	358,145	257,601	296,895	384,371
`42/48`	184,838	167,043	395,152	412,615	448,302	335,113	292,471	433,599	356,404	386,709	336,492	385,941	444,542	393,911	342,621	367,463	391,703	430,089	281,437	302,309
`42`	55,049	57,207	53,070	57,468	62,990	33,130	31,961	62,046	79,187	79,547	77,835	61,424	217,949	180,569	124,195	95,221	101,782	109,487	87,476	89,055
`43`	-	0	125,000	125,000	125,000	125,000	125,000	125,000	125,000	126,133	125,005	150,005	-	15	-	76,110	70,247	76,495	27,009	65,084
`430/8`	-	0	125,000	125,000	125,000	125,000	125,000	125,000	125,000	126,133	125,005	150,005	-	15	-	76,110	70,247	76,495	27,009	65,084
`44`	103,262	72,265	141,120	186,197	220,984	111,737	81,877	166,399	97,370	110,308	76,960	115,927	174,932	155,077	156,452	137,979	162,996	194,018	143,456	115,896
`440/4`	103,262	72,265	141,120	186,197	220,984	111,737	81,877	166,399	97,370	110,308	76,960	115,927	174,932	155,077	156,452	137,979	162,996	194,018	143,456	115,896
`46`	-	-	-	-	-	-	-	-	-	9,242	2,000	4,250	-	-	-	-	-	-	-	-
`45`	22,519	33,860	36,308	33,926	30,490	54,830	44,830	71,707	46,393	41,868	35,145	33,634	36,744	35,261	31,492	26,246	21,543	21,176	16,570	16,587
`450/3`	371	6	6,793	6,973	1,280	16,922	7,716	24,997	6,649	32	53	91	1,166	383	211	106	2,278	6,261	5,146	1,997
`454/9`	22,148	33,854	29,515	26,952	29,209	37,908	37,114	46,710	39,744	41,836	35,092	33,543	35,578	34,878	31,281	26,140	19,265	14,915	11,424	14,590
`47/48`	4,009	3,711	39,655	10,024	8,838	10,416	8,803	8,447	8,454	19,611	19,547	20,701	14,917	22,989	30,482	31,907	35,135	28,913	6,926	15,687
`492/3`	5,688	7,455	3,938	5,324	16,277	5,176	5,583	22,553	523	694	3,343	219	9,325	2,397	10,315	3,647	3,994	4,867	28,558	1,514
Income statement
`70`	1.6m	1.6m	-	-	-	1.3m	1.2m	1.4m	1.3m	1.4m	1.2m	1.2m	1.1m	1.0m	1.1m	973,461	925,509	910,687	820,184	706,995
`76A`	-	-	-	-	-	-	-	-	-	-	-	3,162	-	-	-	-	-	-	-	6,150
`9900`	468,759	571,754	464,328	475,142	484,174	539,489	473,588	524,801	509,489	513,157	458,106	470,430	419,480	392,077	370,134	384,521	350,794	249,295	295,105	259,061
`60/61`	1.2m	1.1m	-	-	-	773,228	775,754	863,986	826,627	860,872	777,192	689,040	675,751	617,005	688,690	588,940	574,715	661,392	525,079	447,934
`62`	276,073	301,875	262,562	269,469	304,337	327,982	341,224	343,048	341,728	355,201	310,352	326,578	275,627	260,340	225,643	189,287	151,212	130,744	106,977	114,357
`630`	101,951	113,379	110,438	109,087	85,207	62,563	67,164	96,116	102,415	110,724	123,525	124,926	123,692	120,363	140,122	137,731	133,811	109,779	120,912	105,695
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	-	-6,200	-30,000	-	-
`640/8`	17,337	19,682	17,162	26,430	17,344	14,308	13,172	13,639	14,143	13,356	12,303	12,180	11,439	11,367	11,927	14,287	20,328	9,476	8,519	8,067
`66A`	24	-	0	553	-	-	3,500	-	-	186	-	-	1,514	-	-	124	764	-	160	50
`9901`	73,373	136,817	74,166	69,604	77,286	134,636	48,528	71,998	51,203	33,690	11,926	6,746	8,722	7	-5,558	43,216	51,643	29,296	58,697	30,942
`75/76B`	5,555	6,415	5,585	4,354	2,999	2,236	10,921	11,841	13,574	13,516	12,782	13,653	13,003	14,987	14,947	14,957	6,934	6,243	4,271	4,294
`75`	5,555	6,415	5,585	4,354	2,999	2,236	10,921	11,841	13,574	13,516	12,782	13,653	13,003	14,987	14,947	14,957	6,934	6,243	4,271	4,294
`65/66B`	5,160	11,242	6,267	5,184	7,924	12,017	6,163	8,510	10,271	13,047	14,109	13,989	17,703	18,872	23,085	27,976	32,176	30,412	33,924	35,005
`65`	5,160	11,242	6,267	5,184	7,924	12,017	6,163	8,510	10,271	13,047	14,109	13,989	17,703	18,872	23,085	27,976	32,176	30,412	33,924	35,005
`9903`	73,768	131,990	73,484	68,774	72,362	124,855	53,286	75,329	54,506	34,159	10,599	9,572	2,508	-3,878	-13,696	30,073	25,637	5,127	28,884	6,331
`67/77`	17,056	34,648	13,352	18,834	6,413	28,737	13,566	18,360	6,636	5	53	53	98	2	-	12,534	1,445	-	6,265	785
`9904`	56,711	97,341	60,132	49,940	65,949	96,118	39,720	56,969	47,870	34,154	10,546	9,519	2,410	-3,880	-13,696	17,539	24,192	5,127	22,619	5,546
`9905`	56,711	97,341	60,132	49,940	65,949	96,118	39,720	56,969	47,870	34,154	10,546	9,519	2,410	-3,880	-13,696	17,539	24,192	5,127	22,619	5,546
Appropriation of the result
`9906`	623,291	566,579	469,238	409,106	359,166	293,217	197,099	157,379	135,410	87,540	53,386	42,840	33,321	30,911	34,791	48,487	30,948	6,756	6,855	-14,764
`14P`	566,579	469,238	409,106	359,166	293,217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	35,000	-	-	-	-	-	-	-	-	-	5,226	1,000
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,226	1,000
`6921`	-	-	-	-	-	-	-	-	35,000	-	-	-	-	-	-	-	-	-	-	-
`694/7`	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	8.3	7.7	7.6	8.7	11.2	12	11	12	13	13	13	11	9	9.5	8.4	6.5	5.7	4.9	4.3	5.9
Hours worked`1013`	11,993	11,677	11,021	12,764	14,777	15,512	16,900	17,542	19,375	20,446	20,335	18,374	14,653	15,856	14,192	10,306	8,894	8,466	6,479	8,141
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	26-08-2026	2026-00487180	PDF
31-12-2024	full format	25-08-2025	2025-00406410	PDF
31-12-2023	full format	25-09-2024	2024-00473891	PDF
31-12-2022	full format	31-08-2023	2023-00418911	PDF
31-12-2021	full format	31-08-2022	2022-20422149	PDF
31-12-2020	full format	09-08-2021	2021-47800173	PDF
31-12-2019	full format	27-08-2020	2020-45500158	PDF
31-12-2018	full format	28-08-2019	2019-54000231	PDF
31-12-2017	full format	30-07-2018	2018-40600358	PDF
31-12-2016	full format	24-08-2017	2017-47400566	PDF
31-12-2015	full format	25-08-2016	2016-46800134	PDF
31-12-2014	full format	25-08-2015	2015-47800247	PDF
31-12-2013	full format	29-08-2014	2014-56400098	PDF
31-12-2012	full format	29-07-2013	2013-36600335	PDF
31-12-2011	full format	23-08-2012	2012-45800096	PDF
31-12-2010	full format	02-08-2011	2011-36900010	PDF
31-12-2009	full format	30-08-2010	2010-49900267	PDF
31-12-2008	full format	25-05-2009	2009-16200186	PDF
31-12-2007	full format	26-08-2008	2008-65800278	PDF
31-12-2006	full format	28-08-2007	2007-63600132	PDF
31-12-2005	full format	31-08-2006	2006-77300501	PDF
31-12-2004	full format	26-07-2005	2005-56501870	PDF
31-12-2003	full format	21-10-2004	2004-74604102	PDF
31-12-2002	full format	08-10-2003	2003-73500433	PDF
31-12-2001	full format	12-11-2002	2002-71301127	PDF
31-12-2000	full format	28-08-2001	2001-52403275	PDF
31-12-1999	full format	28-12-2000	2000-78203381	PDF
31-12-1998	full format	05-11-1999	1999-57404891	PDF
31-12-1997	full format	24-06-1998	1998-21805370	PDF
31-12-1996	full format	30-06-1997	1997-24104624	PDF
31-12-1995	full format	22-04-1996	1996-06400739	PDF
31-12-1994	full format	23-06-1995	1995-28301749	PDF
31-12-1993	full format	30-05-1994	1994-10402758	PDF
31-12-1992	full format	01-06-1993	1993-09501421	PDF
31-12-1991	full format	14-04-1992	1992-04102998	PDF
31-12-1990	full format	31-05-1991	1991-06703685	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
175,325	250,196	184,604	178,690	162,494	197,199	115,692	168,114	153,618	144,414	135,451	131,672	132,414	120,370	134,564	180,947	185,454	139,075	179,609	136,637
158,663	210,721	170,570	159,027	151,156	158,681	106,884	153,085	150,285	144,878	134,071	134,445	126,102	116,483	126,426	155,270	158,003	114,906	143,531	111,241
30,163	28,448	98,991	187,451	247,475	90,717	63,151	83,950	40,493	52,558	138,118	88,804	154,195	51,551	53,968	85,594	305,925	143,562	92,195	34,133
135,642	-136,439	49,477	-23,460	-17,913	143,994	-94,741	69,097	73,821	-26,211	3,757	-25,384	51,873	-8,219	15,758	1,202	-345	-624	-2,252	-
375,099	261,962	96,713	49,330	93,746	123,532	50,462	47,523	-25,739	-51,728	-51,007	-103,480	-109,515	-93,831	-69,547	-118,283	-176,231	-115,208	504	13,672
4.5%	8.6%	-	-	-	10.3%	3.9%	5.2%	3.8%	2.5%	1.0%	0.6%	0.8%	0.0%	-0.5%	4.4%	5.6%	3.2%	7.2%	4.4%
77.1%	79.8%	59.1%	54.1%	48.0%	54.0%	51.3%	38.4%	39.2%	30.3%	26.8%	27.5%	24.4%	26.6%	27.5%	28.8%	18.5%	18.0%	18.1%	14.6%
3.03	2.57	1.24	1.12	1.21	1.37	1.17	1.11	0.93	0.87	0.85	0.73	0.75	0.76	0.80	0.68	0.55	0.73	1.00	1.05
2.07	1.52	0.79	0.71	0.86	1.00	0.69	0.79	0.52	0.49	0.44	0.37	0.43	0.43	0.36	0.34	0.28	0.48	0.62	0.63
0.30	0.25	0.69	0.85	1.09	0.85	0.95	1.61	1.55	2.30	2.72	2.63	3.11	2.76	2.63	2.46	4.41	4.51	4.26	5.56
7.7%	13.7%	9.8%	9.0%	13.1%	22.0%	11.7%	18.4%	18.3%	15.2%	5.2%	4.7%	1.2%	-1.8%	-6.0%	6.8%	14.1%	3.3%	15.9%	4.5%
6.0%	10.9%	5.8%	4.9%	6.3%	11.9%	6.0%	7.1%	7.2%	4.6%	1.4%	1.3%	0.3%	-0.5%	-1.6%	2.0%	2.6%	0.6%	2.9%	0.7%
33.97	22.26	29.46	34.47	20.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
19 days	25 days	-	-	-	28 days	34 days	45 days	24 days	39 days	27 days	27 days	35 days	55 days	27 days	34 days	40 days	62 days	56 days	71 days
31 days	25 days	-	-	-	53 days	39 days	70 days	43 days	47 days	36 days	61 days	94 days	92 days	83 days	86 days	104 days	107 days	100 days	94 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	8	10	10	9	10
full-time	7	8	8	7	7
part-time	1	2	2	2	3
in full-time equivalents	7.1	9	9	7.9	8.7
	8.3	7.7	7.6	8.7	11.2
On a permanent contract	4	6	6	5	6
Joined	15	5	8	22	18
Left	17	5	7	23	23
Training hours	4,945	2,893	2,942	2,482	2,744

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€30,163	€28,448	€98,991	€187,451	€247,475
Financial fixed assets	€0	-	-	-	-
	€101,951	€113,379	€110,438	€109,087	€85,207

ML CONCEPT

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

77.1%

3.03

6.0%

Staff

€33,262

-2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Overdue debts

Investments

Insights on ML CONCEPT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency77.1%

Current ratio3.03

Return on assets6.0%

Staff

Staff cost per FTE€33,262

Joined and left-2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Overdue debts

Investments

Insights on ML CONCEPT

Next steps

in euro

in euro

77.1%

3.03

6.0%

€33,262

-2 people