MDN CONCEPT

Brussel ·KBO/BCE: BE 0628.519.616

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-09-2025	60 d late	2025-00514487
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00484058
31-12-2022	31-07-2023	16-11-2023	108 d late	2023-00512372
31-12-2021	31-07-2022	28-09-2022	59 d late	2022-20446473
31-12-2020	31-07-2021	23-09-2021	54 d late	2021-68200284
31-12-2019	31-07-2020	16-11-2020	108 d late	2020-70600059
31-12-2018	31-07-2019	19-07-2019	12 d early	2019-38100203
31-12-2017	31-07-2018	09-08-2018	9 d late	2018-45300376
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-59300585

Metric	This company	Sector median	Position in the sector
Solvency	-6.7%	19.3%	better than 27% of 5615 sector peers
Net result	€-70k	€4k	better than 5% of 5603 sector peers
Equity	€-11k	€14k	better than 21% of 5626 sector peers
Gross operating margin	€193k	€52k	better than 85% of 5589 sector peers
Staff costs	€239k	€49k	higher than 92% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€161k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€17k
Current assets	29/58	€120k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€161k
Equity	10/15	€-11k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€172k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€193k
Operating result	9901	€-63k
Financial charges	65	€7k
Result before taxes	9903	€-70k
Net result for the period	9904	€-70k
Result to be appropriated	9905	€-70k

Summary