Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MPS.TRYCARE.BE from Staden, company number BE0475084719, closed financial year 2024 with a result of € -27,871 after tax. For that financial year MPS.TRYCARE.BE recorded a gross margin of € -2,683 and equity of € 18,558. Compared with financial year 2023, the result moved from € -5,423 to € -27,871. The company made a loss. The buffer shrank hard: equity is 60 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2025.
€ 18,558
▼ 60% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,871
▼ 414 % more loss than in 2023
Profit after tax over the fiscal year.
€ 5,653
▲ € 5,613 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -150,442.
Debts at end 2024
€ 88,381
▲ 79% vs 2023
€ 19,602 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 39,275
▲ € 31,897 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 20,393
▲ € 15,489 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 31,734 | € 40,771 | € 5,587 | € -2,683 | ▼ € 8,270 |
| Profit after taxes | € 24,100 | € 30,824 | € -5,423 | € -27,871 | ▼ € 22,448 |
| Equity | € -128,973 | € 51,851 | € 46,428 | € 18,558 | ▼ 60% |
| Total debts | € 251,528 | € 97,709 | € 91,069 | € 157,122 | ▲ 73% |
| Cash | € 3,826 | - | € 40 | € 5,653 | ▲ € 5,613 |
| Land & buildings | € 6,197 | - | - | - | |
| Retained profit | € -147,973 | € -117,149 | € -122,572 | € -150,442 | ▼ € 27,871 |
| Bank debt | € 233,210 | € 51,657 | € 49,333 | € 88,381 | ▲ 79% |
| Balance sheet total | € 122,555 | € 149,561 | € 137,498 | € 175,680 | ▲ 28% |
Key figures of MPS.TRYCARE.BE, 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 MPS.TRYCARE.BE?
What happened at MPS.TRYCARE.BE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 27,871. filed late Source: NBB ↗
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,100 profit in 2021 to € 27,871 loss in 2024.
Paid € 11,329 in corporate taxes since 2021.
Best year ever: 2022, with € 30,824 profit.
Establishments
Establishment units
Physical locations of this company
Provinciebaan(STA) 44
8840 Staden
Boterpotstraat 9
8530 Harelbeke
Active since 10 April 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0475.084.719
- VAT number
- BE 0475.084.719
- Registered office
- Provinciebaan(STA) 44, 8840 Staden
- Names & denominations
- MPS.TRYCARE.BE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2001
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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