Financials
Financial year 2024
M.B. TRANSPORTS from Thimister-Clermont, company number BE0446552861, closed financial year 2024 with a result of € 217,785 after tax. For that financial year M.B. TRANSPORTS recorded revenue of € 10.6 million and equity of € 1.8 million. Compared with financial year 2023, the result moved from € 507,583 to € 217,785. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2025.
€ 1.8 million
▲ 12% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 217,785
▼ 57% vs 2023
Profit after tax over the fiscal year.
€ 204,594
▼ 56% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.4 million.
People and assets in 2024
48.6
▼ 8.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2.9 million
▼ 11% vs 2023
€ 58,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6.2 million
▲ 13% vs 2023
Of which on lease € 6 million.
Debts at end 2024
€ 6.6 million
▲ 15% vs 2023
€ 1.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 496,412
▼ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 27 days on average.
€ 295,571
▼ 20% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 10,623,498 | |
| Gross margin | € 4,046,048 | € 4,941,913 | € 5,434,218 | - | |
| Profit after taxes | € 90,388 | € 296,679 | € 507,583 | € 217,785 | ▼ 57% |
| Equity | € 909,702 | € 1,280,339 | € 1,562,574 | € 1,750,474 | ▲ 12% |
| Total debts | € 7,026,876 | € 7,642,894 | € 6,863,961 | € 7,439,140 | ▲ 8% |
| Cash | € 243,208 | € 496,869 | € 460,344 | € 204,594 | ▼ 56% |
| Retained profit | € 514,377 | € 811,056 | € 1,148,639 | € 1,366,424 | ▲ 19% |
| Dividend | € 0 | € 0 | € 170,000 | € 0 | ▼ 100% |
| Bank debt | € 5,918,030 | € 6,301,906 | € 5,768,429 | € 6,641,930 | ▲ 15% |
| Balance sheet total | € 7,936,578 | € 8,923,232 | € 8,426,535 | € 9,189,614 | ▲ 9% |
| Employees (FTE) | 49 | 53.6 | 57.2 | 48.6 | ▼ 8.6 |
Key figures of M.B. TRANSPORTS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to M.B. TRANSPORTS?
What happened at M.B. TRANSPORTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 217,785 (▼ 57% vs 2023). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 90,388 profit in 2021 to € 217,785 profit in 2024.
Paid € 80,151 in corporate taxes since 2021.
Best year ever: 2023, with € 507,583 profit.
On average € 95,000 of value added per employee in 2023.
Establishments
Establishment units
Physical locations of this company
Rue du Tiege 12
4890 Thimister-Clermont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.552.861
- VAT number
- BE 0446.552.861
- Registered office
- Rue du Tiege 12, 4890 Thimister-Clermont
- Names & denominations
- M.B. TRANSPORTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 1992
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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