MEDICAL TRANSPORT SERVICES

Herent ·KBO/BCE: BE 0434.668.975

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-04-2026	98 d early	2026-00098676
31-12-2024	31-07-2025	11-03-2025	142 d early	2025-00046718
31-12-2023	31-07-2024	04-04-2024	118 d early	2024-00059645
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00408439
31-12-2021	31-07-2022	18-08-2022	18 d late	2022-20294238
31-12-2020	31-07-2021	26-08-2021	26 d late	2021-61500261
31-12-2019	31-07-2020	17-09-2020	48 d late	2020-53600550
31-12-2018	31-07-2019	19-07-2019	12 d early	2019-35000470
31-12-2017	31-07-2018	30-07-2018	1 d early	2018-39900476
31-12-2016	31-07-2017	07-04-2017	115 d early	2017-09100490

Metric	This company	Sector median	Position in the sector
Solvency	6.0%	56.8%	better than 15% of 90 sector peers
Net result	€131k	€93k	better than 60% of 89 sector peers
Equity	€117k	€202k	better than 36% of 90 sector peers
Gross operating margin	€2.72M	€237k	better than 95% of 86 sector peers
Staff costs	€2.09M	€98k	higher than 90% of 42 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.95M
Fixed assets	21/28	€1.35M
Intangible fixed assets	21	€304k
Tangible fixed assets	22/27	€1.01M
Financial fixed assets	28	€34k
Current assets	29/58	€608k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€441k
Cash & bank	54/58	€125k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.95M
Equity	10/15	€117k
Contributions / capital	10/11	€167k
Reserves	13	€11k
Accumulated profits (losses)	14	€-61k
Amounts payable	17/49	€1.84M
Amounts payable after one year	17	€660k
Amounts payable within one year	42/48	€1.14M
Trade debts payable within one year	44	€118k
Income statement
Gross operating margin	9900	€2.72M
Operating result	9901	€222k
Financial income	75	€19k
Financial charges	65	€105k
Result before taxes	9903	€136k
Income taxes	67/77	€6k
Net result for the period	9904	€131k
Result to be appropriated	9905	€131k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13453O0969/00C000	Flanders	1.3 ha	1 · 7,976 m²	13.5 m · 4 fl.
24127C0299/00D002	Flanders	1,346 m²	1 · 195 m²	10.6 m · 2 fl.
24127C0299/00E002	Flanders	1,136 m²	1 · 160 m²	8.3 m · 2 fl.

Legal nameNL	MEDICAL TRANSPORT SERVICES
AbbreviationNL	M.T.S.