Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MPR from Tongeren-Borgloon, company number BE0469650640, closed financial year 2025 with a result of € 88,925 after tax. For that financial year MPR recorded a gross margin of € 297,397 and equity of € 454,983. Compared with financial year 2024, the result moved from € 83,239 to € 88,925. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 454,983
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,925
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 73,485
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 391,983.
People and assets in 2025
€ 2,152
▼ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 789,387
▼ 13% vs 2024
€ 223,497 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 57,771
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,321
▼ 78% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 235,687 | € 323,378 | € 265,959 | € 297,397 | ▲ 12% |
| Profit after taxes | € 56,140 | € 95,033 | € 83,239 | € 88,925 | ▲ 7% |
| Equity | € 187,785 | € 282,819 | € 366,058 | € 454,983 | ▲ 24% |
| Total debts | € 1,359,998 | € 1,114,456 | € 960,448 | € 902,479 | ▼ 6% |
| Cash | € 14,490 | € 13,764 | € 50,576 | € 73,485 | ▲ 45% |
| Land & buildings | € 1,095,968 | € 1,034,546 | € 973,124 | € 1,062,661 | ▲ 9% |
| Retained profit | € 124,785 | € 219,819 | € 303,058 | € 391,983 | ▲ 29% |
| Bank debt | € 1,155,334 | € 1,028,987 | € 908,300 | € 789,387 | ▼ 13% |
| Balance sheet total | € 1,547,783 | € 1,409,269 | € 1,338,141 | € 1,368,508 | ▲ 2% |
| Employees (FTE) | 0.7 | 0.5 | - | - |
Key figures of MPR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MPR?
What happened at MPR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patrick Poncelet stepped down as director. NBB
- Lily Juliette Schols stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 88,925 (▲ 7% vs 2024). Source: NBB ↗
- Patrick Poncelet became a director. NBB
- Lily Juliette Schols became a director. NBB
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,140 profit in 2022 to € 88,925 profit in 2025.
Paid € 93,806 in corporate taxes since 2022.
Best year ever: 2023, with € 95,033 profit.
A new publication or filing at MPR? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Lily Juliette Schols
Director
since 2025 · until 2030
Patrick Poncelet
Managing director
Also active at: INTEROFFICE SOBETE TONGEREN, L.R.P. Management and Trading
since 2026 · until 2031
Establishments
Establishment units
Physical locations of this company
Hasseltsesteenweg 504
3700 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Hosting & Email
Email provider
Microsoft 365
Hosting
TELENET-AS, BE
Website info
Features
Security
Details
- Company number
- 0469.650.640
- VAT number
- BE 0469.650.640
- Registered office
- Hasseltsesteenweg 504, 3700 Tongeren-Borgloon
- Names & denominations
- MPR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2000
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- doffis.be
- Activities · NACE
Opslag
Logistieke diensten
Overige vrachtbehandeling, exclusief in zeehavens
Diensten in verband met vervoer te land
Overige vervoerondersteunende activiteiten