MTS LOGISTICS

Turnhout ·KBO/BCE: BE 0769.557.814

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00424889
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00411413
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00383208
31-12-2021	31-07-2022	09-08-2022	9 d late	2022-20281751

Metric	This company	Sector median	Position in the sector
Solvency	-26.9%	28.2%	better than 6% of 195 sector peers
Net result	€-181k	€22k	better than 5% of 195 sector peers
Equity	€-168k	€176k	better than 5% of 195 sector peers
Gross operating margin	€802k	€404k	better than 70% of 195 sector peers
Staff costs	€863k	€364k	higher than 73% of 151 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€624k
Fixed assets	21/28	€391k
Formation expenses	20	€0
Tangible fixed assets	22/27	€391k
Current assets	29/58	€233k
Amounts receivable within one year	40/41	€175k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€624k
Equity	10/15	€-168k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-193k
Amounts payable	17/49	€792k
Amounts payable after one year	17	€262k
Amounts payable within one year	42/48	€530k
Trade debts payable within one year	44	€285k
Income statement
Gross operating margin	9900	€802k
Operating result	9901	€-143k
Financial income	75	€0
Financial charges	65	€37k
Result before taxes	9903	€-181k
Net result for the period	9904	€-181k
Result to be appropriated	9905	€-181k

Summary