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 30 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
18 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
M.L. LOCATIONS ET MEDIAS from Ciney, company number BE0870839967, closed financial year 2025 with a result of € 65,224 after tax. For that financial year M.L. LOCATIONS ET MEDIAS recorded a gross margin of € 1.2 million and equity of € 1 million. Compared with financial year 2024, the result moved from € 505,577 to € 65,224. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 1 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,224
▼ 87% vs 2024
Profit after tax over the fiscal year.
€ 7,164
▼ 91% 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 € 1 million.
People and assets in 2025
16
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 625,623
▼ 5% vs 2024
€ 39,100 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.
€ 295,468
▼ 16% vs 2024
Of which on lease € 222,534.
Debts at end 2025
€ 3.9 million
€ 383,780 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 433,185
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 198,643
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 547,621 | € 1,002,054 | € 1,944,409 | € 1,159,197 | ▼ 40% |
| Profit after taxes | € 66,720 | € 157,292 | € 505,577 | € 65,224 | ▼ 87% |
| Equity | € 320,768 | € 478,060 | € 983,637 | € 1,048,861 | ▲ 7% |
| Total debts | € 1,640,896 | € 1,728,125 | € 4,557,271 | € 4,747,129 | ▲ 4% |
| Cash | € 3,540 | € 69,937 | € 81,057 | € 7,164 | ▼ 91% |
| Land & buildings | € 262,839 | € 221,013 | € 3,297,295 | € 3,165,295 | ▼ 4% |
| Retained profit | € 302,168 | € 459,460 | € 965,037 | € 1,028,401 | ▲ 7% |
| Bank debt | € 1,134,020 | € 1,136,449 | € 3,911,024 | € 3,914,504 | |
| Balance sheet total | € 1,961,664 | € 2,206,186 | € 5,686,677 | € 5,934,415 | ▲ 4% |
| Employees (FTE) | - | 14.2 | 15.6 | 16 | ▲ 0.4 |
Key figures of M.L. LOCATIONS ET MEDIAS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to M.L. LOCATIONS ET MEDIAS?
What happened at M.L. LOCATIONS ET MEDIAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,224 (▼ 87% vs 2024). Source: NBB ↗
- New establishment in Ciney. KBO
- Vincent Larcanche became a director. NBB
- Pierre Monti became a director. NBB
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,720 profit in 2022 to € 65,224 profit in 2025.
Paid € 144,179 in corporate taxes since 2022.
Best year ever: 2024, with € 505,577 profit.
On average € 72,400 of value added per employee in 2025.
A new publication or filing at M.L. LOCATIONS ET MEDIAS? 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
Behind M.L. LOCATIONS ET MEDIAS are Vincent Larcanche and Pierre Monti. It owns 100% of ERSA INDUSTRIE itself.
Directors
According to the 2025 annual accounts
Vincent Larcanche
Director
Also active at: OBJECTIF CAP, MELAMODE, GRAINS DE FOLIE TRAITEUR, Les Terrasses de Crupet, GDF IMMO, EVIDENCIUM, NEXT CAP
since 2023
Pierre Monti
Director
Also active at: ERSA INDUSTRIE, LES TERRASSES DE L'ECLUSE, LES TERRASSES DU PRINCE, NEXT LEVEL MGMT, MELAMODE, GRAINS DE FOLIE TRAITEUR, Les Terrasses de Crupet, GDF IMMO
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de la Croix Limont 11
5590 Ciney
Rue du Marché couvert 9A
5590 Ciney
Active since 1 January 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 18 companies are registered at this address.
All companies at this address →Logistimat
€ 15.9 million revenue · 2023
ALLMAT
€ 42.8 million revenue · 2023
TRANSNAM
€ 4.9 million revenue · 2023
ERSA INDUSTRIE same network
€ -130,923 gross margin · 2025
POUSH
€ 588,075 gross margin · 2025
+13 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
VERIXI, BE
Website info
Features
Security
Details
- Company number
- 0870.839.967
- VAT number
- BE 0870.839.967
- Registered office
- Rue de la Croix Limont 11, 5590 Ciney
- Names & denominations
- M.L. LOCATIONS ET MEDIAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2004
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- ml-locations.be
- Activities · NACE
Organisatie van congressen en beurzen
Organisatie van salons, tentoonstellingen en beurzen
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Verhuur en lease van televisietoestellen en andere audio- en videoapparatuur
Verhuur en lease van tenten
Detailhandel in dranken, algemeen assortiment
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
+6