MTS LOGISTICS
The computed 12-month bankruptcy probability of MTS LOGISTICS is 4.9% (elevated). The 2024 annual accounts show negative equity (€-168k) and a net result of €-181k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 6% of 195 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-168k |
| Net result | €-181k |
| Staff (FTE) | 12.9 |
| Better than sector | 6% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -26.9% | 28.2% | |
| Net result | €-181k | €22k | |
| Equity | €-168k | €176k | |
| Gross operating margin | €802k | €404k | |
| Staff costs | €863k | €364k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-72k |
| Net profit | €-181k |
| Cash flow | €-109k |
| Staff costs | €863k |
| Income taxes | - |
| Dividends | - |
| Total assets | €624k |
| Equity | €-168k |
| Debt | €792k |
| of which ≤ 1y | €530k |
| of which > 1y | €262k |
| Working capital | €-298k |
| Employees (FTE) | 12.9 |
| 2024 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.44 |
| Working capital ratio | -47.7% |
| Solvency | -26.9% |
| Debt / equity | -4.71 |
| Long-term debt ratio | -1.56 |
| Interest coverage | -1.93 |
| Gross margin | - |
| Net margin | - |
| ROA | -29.0% |
| ROE | 107.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
| NACE primary | Road freight transport(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 10-06-2021 |
| Status | Active |
| Postal code | 2300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13453O1153/00F000 | Flanders | 3.0 ha | 1 · 1.1 ha | 10.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-12-2022 Registered office moved from Herentals to Turnhout
- Krombaak(MRH) 13, 2200 Herentals → Muizenvenstraat 2, 2300 Turnhout
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Muizenvenstraat 2, 2300 Turnhout",
"city": "Turnhout",
"region": "vlaams_gewest",
"street": "Muizenvenstraat",
"country": "BE",
"postcode": "2300",
"box_number": null,
"street_number": "2",
"locality_suffix": null
},
"old_address": {
"raw": "Krombaak(MRH) 13, 2200 Herentals",
"city": "Herentals",
"region": "vlaams_gewest",
"street": "Krombaak",
"country": "BE",
"postcode": "2200",
"box_number": null,
"street_number": "13",
"locality_suffix": "(MRH)"
},
"effective_date": "2022-10-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-12-09",
"filing_date": "2022-11-29",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2022-09-22",
"unanimous": true
},
"subject_company": {
"kbo": "0769.557.814",
"name_full": "MTS LOGISTICS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0651.854.549",
"org_name": "BV LAMBREGTS \u0026 ROBBEN",
"person_name": "Jan Lambregts",
"org_rep_person_name": "Jan Lambregts",
"person_role_at_subject": "vaste vertegenwoordiger"
},
"co_filed_documents": [
"Bijlage",
"en bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MTS LOGISTICS |