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MMCONCEPT

Active
Verte Voie 35 ·4890 Thimister-Clermont, Belgium
BE 0781.682.913
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Turnover
EBIT margin
Net result€15k+20.7%
Working capital€23k
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Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 03-07-2025 with the NBB · fiscal year 2024 · micro
€0€10k€20k€30kOperating result 2022: €32k€32kNet result 2022: €24k€24kOperating result 2023: €19k€19kNet result 2023: €12k€12kOperating result 2024: €23k€23kNet result 2024: €15k€15k202220232024
Operating resultNet result
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.
growing Equity: growth of ~34.4%/year over 3 fiscal years — indicative, assuming unchanged policy.
€20k€40k€60k€80k€100k2025: €68k (€64k – €72k)2026: €81k (€77k – €86k)2027: €95k (€91k – €99k)2022: €27k2023: €39k2024: €54k202220232024202520262027
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?

The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.

The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.

A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).

Sector comparison
Fiscal year 2024 · NACE 28 · compared across all schema types (micro, abbreviated and full combined)
Metric This company Sector median Position in the sector
Solvency 48.5% 25.4%
better than 61% of 37 sector peers
Net result €15k €594
better than 65% of 37 sector peers
Equity €54k €41k
better than 56% of 37 sector peers
Gross operating margin €45k €16k
better than 60% of 36 sector peers
Total assets €112k €237k
better than 22% of 37 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€44k
+9.5% +1265% vs sector
Net profit
€15k
+20.7% +514% vs sector
Cash flow
€36k
+8.0% +1888% vs sector
Total assets
€112k
+6.0% -43% vs sector
Equity
€54k
+37.6% +31% vs sector
Working capital
€23k
-2% vs sector
Staff costs
€606
-69.4% -98% vs sector
Income taxes
€7k
+20.4% +147% vs sector
Debt
€58k
-12.9% -59% vs sector
Debt ≤ 1y
€52k
-9.5% -41% vs sector
Debt > 1y
€5k
-36.4% -90% vs sector
Current ratio
1.43
+56.8% +30% vs sector
Quick ratio
1.43
+56.8% +43% vs sector
Solvency
48.5%
+29.9% +50% vs sector
Debt / equity
1.06
-36.7% -58% vs sector
ROE
27.3%
-12.3% +978% vs sector
ROA
13.3%
+13.9% +1311% vs sector
Interest coverage
96.76
+27.0% +4214% vs sector
Figures by fiscal year
Fiscal year2024
Revenue
EBITDA€44k
Net profit€15k
Cash flow€36k
Staff costs€606
Income taxes€7k
Dividends
Total assets€112k
Equity€54k
Debt€58k
of which ≤ 1y€52k
of which > 1y€5k
Working capital€23k
Employees (FTE)
Ratios (computed)
2024
Current ratio1.43
Quick ratio1.43
Working capital ratio20.3%
Solvency48.5%
Debt / equity1.06
Long-term debt ratio0.10
Interest coverage96.76
Gross margin
Net margin
ROA13.3%
ROE27.3%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€112k
Fixed assets 21/28€37k
Tangible fixed assets 22/27€37k
Current assets 29/58€75k
Amounts receivable within one year 40/41€31k
Cash & bank 54/58€43k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€112k
Equity 10/15€54k
Contributions / capital 10/11€3k
Reserves 13€41k
Accumulated profits (losses) 14€10k
Amounts payable 17/49€58k
Amounts payable after one year 17€5k
Amounts payable within one year 42/48€52k
Trade debts payable within one year 44€18k
Income statement
Gross operating margin 9900€45k
Operating result 9901€23k
Financial charges 65€456
Result before taxes 9903€22k
Income taxes 67/77€7k
Net result for the period 9904€15k
Result to be appropriated 9905€15k
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2024 · computed
89 / 100 Excellent
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.