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 43 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MD USINAGE from Péruwelz, company number BE0836722988, closed financial year 2024 with a result of € -2,217 after tax. For that financial year MD USINAGE recorded a gross margin of € 218,584 and equity of € 171,146. Compared with financial year 2023, the result moved from € 15,379 to € -2,217. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 171,146
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,217
▼ still € 15,379 profit in 2023
Profit after tax over the fiscal year.
€ 4,576
▼ 47% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 124,587.
People and assets in 2024
€ 102,179
▼ 31% 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.
€ 184,281
▼ 13% vs 2023
Of which on lease € 184,138.
Debts at end 2024
€ 511,839
▼ 20% vs 2023
€ 95,682 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 62,680
▼ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 31,622
▼ 10% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 206,585 | € 198,529 | € 279,048 | € 218,584 | ▼ 22% |
| Profit after taxes | € 30,265 | € -1,154 | € 15,379 | € -2,217 | ▼ € 17,596 |
| Equity | € 147,226 | € 142,526 | € 179,257 | € 171,146 | ▼ 5% |
| Total debts | € 612,334 | € 783,080 | € 775,754 | € 638,663 | ▼ 18% |
| Cash | € 20,546 | € 3,917 | € 8,649 | € 4,576 | ▼ 47% |
| Land & buildings | € 335,682 | € 383,650 | € 361,298 | € 338,946 | ▼ 6% |
| Retained profit | € 114,439 | € 113,285 | € 126,804 | € 124,587 | ▼ 2% |
| Bank debt | € 493,743 | € 625,006 | € 639,406 | € 511,839 | ▼ 20% |
| Balance sheet total | € 765,360 | € 930,246 | € 958,491 | € 812,129 | ▼ 15% |
Key figures of MD USINAGE, 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 MD USINAGE?
What happened at MD USINAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2,217 (▼ € 17,596 vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Péruwelz. KBO
- New establishment in Péruwelz. KBO
In short
From € 30,265 profit in 2021 to € 2,217 loss in 2024.
Paid € 4,326 in corporate taxes since 2021.
Best year ever: 2021, with € 30,265 profit.
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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 Gros Tilleul(BRA) 9B
7604 Péruwelz
Rue du Gros Tilleul(BRA) 9b
7604 Péruwelz
Active since 31 May 2011
Rue de l'Europe(PER) 26
7600 Péruwelz
Active since 31 May 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.722.988
- VAT number
- BE 0836.722.988
- Registered office
- Rue du Gros Tilleul(BRA) 9B, 7604 Péruwelz
- Names & denominations
- MD USINAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2011
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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