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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Late annual account NBB
Fiscal year 2024 was filed 222 days after the legal deadline.
Financials
Financial year 2024
ML TRANS from Herve, company number BE0721913689, closed financial year 2024 with a result of € 232,814 after tax. For that financial year ML TRANS recorded a gross margin of € 2.1 million and equity of € 1.8 million. Compared with financial year 2023, the result moved from € 291,279 to € 232,814. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 10, 2026.
€ 1.8 million
▲ 15% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 232,814
▼ 20% vs 2023
Profit after tax over the fiscal year.
€ 548,784
▲ 15% 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 € 1.8 million.
People and assets in 2024
€ 1.1 million
▲ 3% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 996,065
▼ 17% vs 2023
Of which on lease € 441,140.
Debts at end 2024
€ 1.9 million
▼ 20% vs 2023
€ 465,546 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 407,110
▲ 19% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 113,840
▼ 57% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,281,302 | € 2,124,379 | € 2,589,797 | € 2,131,699 | ▼ 18% |
| Profit after taxes | € 325,448 | € 576,383 | € 291,279 | € 232,814 | ▼ 20% |
| Equity | € 695,377 | € 1,271,761 | € 1,563,039 | € 1,795,853 | ▲ 15% |
| Total debts | € 1,103,702 | € 1,773,759 | € 3,018,988 | € 2,450,833 | ▼ 19% |
| Cash | € 486,326 | € 220,009 | € 477,188 | € 548,784 | ▲ 15% |
| Retained profit | € 676,777 | € 1,253,161 | € 1,544,439 | € 1,777,253 | ▲ 15% |
| Dividend | € 8,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 576,623 | € 1,007,646 | € 2,371,208 | € 1,903,280 | ▼ 20% |
| Balance sheet total | € 1,799,079 | € 3,045,520 | € 4,582,027 | € 4,246,686 | ▼ 7% |
| Employees (FTE) | 10.6 | 14.9 | - | - |
Key figures of ML TRANS, 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 ML TRANS?
What happened at ML TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 232,814 (▼ 20% vs 2023). filed late Source: NBB ↗
- Mike LEJEUNE became a director. NBB
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 325,448 profit in 2021 to € 232,814 profit in 2024.
Paid € 418,008 in corporate taxes since 2021.
Best year ever: 2022, with € 576,383 profit.
On average € 142,600 of value added per employee in 2022.
A new publication or filing at ML TRANS? 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 2024 annual accounts
Mike LEJEUNE
Manager
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de Maestricht 46
4651 Herve
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
- 0721.913.689
- VAT number
- BE 0721.913.689
- Registered office
- Rue de Maestricht 46, 4651 Herve
- Names & denominations
- ML TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2019
- Peppol
- Active · Active since 28 Jan 2024
- Activities · NACE
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