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 49 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MC&RG URSU TRANSPORT from Farciennes, company number BE0675801473, closed financial year 2024 with a result of € -103,299 after tax. For that financial year MC&RG URSU TRANSPORT recorded a gross margin of € 104,351 and equity of € 32,821. Compared with financial year 2023, the result moved from € -12,040 to € -103,299. The company made a loss. The buffer shrank hard: equity is 76 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2025.
€ 32,821
▼ 76% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -103,299
▼ 758 % more loss than in 2023
Profit after tax over the fiscal year.
€ 47,901
▲ € 37,408 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,361.
People and assets in 2024
2.6
Average over the fiscal year, from the social balance sheet.
€ 76,736
▼ 60% vs 2023
€ 29,500 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.
€ 70,658
▼ 52% vs 2023
Of which on lease € 64,412.
Debts at end 2024
€ 453,118
▼ 13% vs 2023
€ 79,173 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 35,957
▲ 203% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 24,663
▼ 53% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 423,303 | € 281,967 | € 320,109 | € 104,351 | ▼ 67% |
| Profit after taxes | € 51,703 | € -11,222 | € -12,040 | € -103,299 | ▼ € 91,259 |
| Equity | € 153,182 | € 141,960 | € 136,120 | € 32,821 | ▼ 76% |
| Total debts | € 812,173 | € 685,918 | € 616,552 | € 568,588 | ▼ 8% |
| Cash | € 77,500 | - | € 10,493 | € 47,901 | ▲ € 37,408 |
| Land & buildings | € 413,334 | € 399,322 | € 397,781 | € 382,384 | ▼ 4% |
| Retained profit | € 140,782 | € 129,560 | € 115,660 | € 12,361 | ▼ 89% |
| Bank debt | € 658,757 | € 557,823 | € 523,032 | € 453,118 | ▼ 13% |
| Balance sheet total | € 965,355 | € 827,878 | € 752,672 | € 601,409 | ▼ 20% |
| Employees (FTE) | - | 5.8 | - | 2.6 |
Key figures of MC&RG URSU TRANSPORT, 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 MC&RG URSU TRANSPORT?
What happened at MC&RG URSU TRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 103,299. filed late Source: NBB ↗
- New establishment in Farciennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,703 profit in 2021 to € 103,299 loss in 2024.
Paid € 45,560 in corporate taxes since 2021.
Best year ever: 2021, with € 51,703 profit.
On average € 40,100 of value added per employee in 2024.
A new publication or filing at MC&RG URSU TRANSPORT? 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
Establishments
Establishment units
Physical locations of this company
Rue de Lambusart(FAR) 28
6240 Farciennes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.801.473
- VAT number
- BE 0675.801.473
- Registered office
- Rue de Lambusart(FAR) 28, 6240 Farciennes
- Names & denominations
- MC&RG URSU TRANSPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2017
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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