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MT CONCEPT

Active Private limited companyfounded 2020active for 6 yearsRue de Nimy 1, 7000 MonsKBO/BCE: BE 0745.839.136
MT CONCEPT
Financial year 2025
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Annual accounts 2025

micro format, filed on 29-08-2026, 29 days late
€68,623
▼ 32.9%
-€37,445
▼ €32,479
-€24,066
▼ €17,427
-€70,721
▼ €15,120
-100.5%
▼ 59.5 percentage points
0.29
▼ 0.08

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €250,000. Estimated: probably between €210,000 and €320,000.

Balance sheet

balance sheet total €49,522 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-100.5%

Higher than 10% of 18,509 companies in 2025.

0.29

Higher than 14% of 17,864 companies in 2025.

-48.6%

Higher than 8% of 17,961 companies in 2025.

MT CONCEPT Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter

Staff

€18,391

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020
Balance sheet: assets
20/58 49,52262,62098,68088,94780,96870,800
21/28 20,93829,88438,82942,53049,19151,006
22/27 20,48829,43438,37942,08048,74150,556
23 14,03818,57923,12022,41324,66925,360
24 6,45110,85515,26019,66824,07225,196
28 450450450450450450
29/58 28,58432,73659,85146,41731,77719,793
3 1,2156,0316,4445,87313,2496,126
30/36 1,2156,0316,4445,87313,2496,126
40/41 23,4832,32814,1155,6991,7086,540
40 23,2631,19211,1685,699-4,693
41 2201,1362,947-1,7081,847
54/58 3,07421,99034,48034,84516,8207,127
490/1 8122,3864,812---
Balance sheet: equity and liabilities
10/49 49,52262,62098,68088,94780,96870,800
10/15 -49,783-25,717-19,077-15,391-35,6015,143
10/11 20,00020,00020,00020,00020,00020,000
100 -----20,000
14 -69,783-45,717-39,077-35,391-55,601-14,857
17/49 99,30588,337117,757104,338116,57065,657
17 --10,98023,37535,592-
170/4 --10,98023,37535,592-
42/48 99,30588,337106,77880,96380,97863,697
42 -10,98012,39512,21712,044-
43 112100----
430/8 112100----
44 15,24312,08726,8616,59826,91626,508
440/4 15,24312,08726,8616,59825,48826,508
441 ----1,428-
45 16,57812,89815,24911,54118-
450/3 7,3067,4887,09811,54118-
454/9 9,2725,4098,151---
47/48 67,37252,27352,27350,60742,00037,189
492/3 -----1,960
Income statement
9900 68,623102,314116,851149,75872,582-3,614
62 95,63593,09699,430118,00078,4847,699
630 8,9468,9468,4778,2567,6632,645
640/8 1,4875,2378,454921664817
9901 -37,445-4,96549122,581-14,229-14,776
75/76B 14,979-10618
75 15-10618
76B 14,964-----
65/66B 1,6001,6744,1782,37126,521100
65 1,6001,6744,1782,3711,293100
66B ----25,228-
9903 -24,066-6,639-3,68620,210-40,744-14,857
9904 -24,066-6,639-3,68620,210-40,744-14,857
9905 -24,066-6,639-3,68620,210-40,744-14,857
Appropriation of the result
9906 -69,783-45,717-39,077-35,391-55,601-14,857
14P -45,717-39,077-35,391-55,601-14,857-
Social balance sheet
9087 5.24.24.7---
Hours worked1013 3,6933,7903,614---
Document PDFPDFPDFPDFPDFPDF

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 29-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 29 days after the deadline. Filed on 29 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00451055.

Financial year Type Filed Reference Document
31-12-2025 micro format 29-08-2026 2026-00451055 PDF
31-12-2024 micro format 25-07-2025 2025-00314225 PDF
31-12-2023 micro format 17-09-2024 2024-00463043 PDF
31-12-2022 micro format 12-09-2023 2023-00444101 PDF
31-12-2021 micro format 20-09-2022 2022-20433133 PDF
31-12-2020 micro format 20-07-2021 2021-37800346 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020
-28,4993,9808,96830,838-6,567-12,131
-15,1202,3064,79028,466-33,081-12,213
004,7761,5955,84853,651
-18,916-12,489-36518,0259,693-
-70,721-55,601-46,927-34,547-49,201-43,904
-100.5%-41.1%-19.3%-17.3%-44.0%7.3%
0.290.370.560.570.390.31
0.280.300.500.500.230.21
-----12.77
------288.9%
-48.6%-10.6%-3.7%22.7%-50.3%-21.0%
-17.812.382.1513.00-5.08-

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-202431-12-2023
Employees at the balance-sheet date354
part-time354
in full-time equivalents1.12.71.9
2.22.22.5
On a permanent contract134
Joined-83
Left-74

Source: social balance sheet in the 2023 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets--€4,776€1,595€5,848
€8,946€8,946€8,477€8,256€7,663

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on MT CONCEPT

The operating result for 2025 is a loss of €37,445, larger than the loss of €4,965 in 2024. It is the lowest result since 2020.

Equity is negative. Debt (€99,305) exceeds the balance-sheet total (€49,522).

Next steps

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