MT CONCEPT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00314225
31-12-2023	31-07-2024	17-09-2024	48 d late	2024-00463043
31-12-2022	31-07-2023	12-09-2023	43 d late	2023-00444101
31-12-2021	31-07-2022	20-09-2022	51 d late	2022-20433133
31-12-2020	31-07-2021	20-07-2021	11 d early	2021-37800346

Metric	This company	Sector median	Position in the sector
Solvency	-41.1%	19.3%	better than 16% of 5615 sector peers
Net result	€-7k	€4k	better than 26% of 5603 sector peers
Equity	€-26k	€14k	better than 14% of 5626 sector peers
Gross operating margin	€102k	€52k	better than 68% of 5589 sector peers
Staff costs	€93k	€49k	higher than 70% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€450
Current assets	29/58	€33k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€-26k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-46k
Amounts payable	17/49	€88k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€-5k
Financial charges	65	€2k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary