MTS LOGISTICS

Turnhout ·KBO/BCE: BE 0769.557.814

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Metric	This company	Sector median	Position in the sector
Solvency	-26.9%	27.6%	better than 5% of 191 sector peers
Net result	€-181k	€22k	better than 6% of 191 sector peers
Equity	€-168k	€171k	better than 5% of 191 sector peers
Gross operating margin	€802k	€404k	better than 70% of 191 sector peers
Staff costs	€863k	€359k	higher than 73% of 148 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