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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MB SERVICE LOGISTIQUE from Thimister-Clermont, company number BE0685468415, closed financial year 2025 with a result of € 150,592 after tax. For that financial year MB SERVICE LOGISTIQUE recorded a gross margin of € 1.8 million and equity of € 2 million. Compared with financial year 2024, the result moved from € 20,322 to € 150,592. 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 December 18, 2025.
€ 2 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 150,592
▲ € 130,270 vs 2024
Profit after tax over the fiscal year.
€ 77,184
▼ 65% 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 € 762,581.
People and assets in 2025
10.3
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 653,159
▲ 114% vs 2024
€ 63,400 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.
€ 699,700
▲ 2% vs 2024
Of which on lease € 686,848.
Debts at end 2025
€ 9.5 million
▼ 13% vs 2024
€ 723,068 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 76,436
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 88,410
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 426,961 | € 833,673 | € 1,288,271 | € 1,808,460 | ▲ 40% |
| Profit after taxes | € 141,830 | € 292,380 | € 20,322 | € 150,592 | ▲ € 130,270 |
| Equity | € 1,091,531 | € 1,370,640 | € 1,863,793 | € 1,990,842 | ▲ 7% |
| Total debts | € 3,947,601 | € 11,762,894 | € 11,169,230 | € 10,281,880 | ▼ 8% |
| Cash | € 127,820 | € 317,864 | € 222,899 | € 77,184 | ▼ 65% |
| Land & buildings | € 1,925,791 | € 8,316,544 | € 8,015,447 | € 10,481,552 | ▲ 31% |
| Retained profit | € 299,287 | € 591,666 | € 611,989 | € 762,581 | ▲ 25% |
| Bank debt | € 3,927,979 | € 11,146,775 | € 10,943,028 | € 9,471,604 | ▼ 13% |
| Balance sheet total | € 5,039,132 | € 13,133,535 | € 13,033,023 | € 12,272,722 | ▼ 6% |
| Employees (FTE) | - | - | 8.9 | 10.3 | ▲ 1.4 |
Key figures of MB SERVICE LOGISTIQUE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MB SERVICE LOGISTIQUE?
What happened at MB SERVICE LOGISTIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 150,592 (▲ € 130,270 vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 141,830 profit in 2022 to € 150,592 profit in 2025.
Paid € 7,567 in corporate taxes since 2022.
Best year ever: 2023, with € 292,380 profit.
On average € 175,600 of value added per employee in 2025.
A new publication or filing at MB SERVICE LOGISTIQUE? 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 du Tiege 12
4890 Thimister-Clermont
Rue des Waides 18 box C-D-E
4890 Thimister-Clermont
Active since 1 November 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →M.B. TRANSPORTS
€ 10.6 million revenue · 2024
MB MANUTENTION
€ 4.6 million gross margin · 2025
MB UNITE TVA
MB SOLUTIONS SA
€ 1.1 million gross margin · 2025
MB GESTION
€ 385,082 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.468.415
- VAT number
- BE 0685.468.415
- Registered office
- Rue du Tiege 12, 4890 Thimister-Clermont
- Names & denominations
- MB SERVICE LOGISTIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2017
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Opslag
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Logistieke diensten
Verhuur en exploitatie van terreinen
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
Overige vervoerondersteunende activiteiten