MTS Facility Services: what changed
MTS Facility Services
Largest movements
- Cash -€163,920
down €163,920 (-49.9%), from €328,281 to €164,362
mainly Investment in fixed assets (net) (-€129,375) and Receivables within one year (-€44,080)
- Tangible fixed assets +€104,017
up €104,017 (+35.7%), from €291,564 to €395,581
of which Land and buildings: +€117,267
- Receivables within one year +€44,080
up €44,080 (+26.4%), from €166,909 to €210,989
- Stocks and contracts +€15,650
new in 2025: €15,650
- Deferred charges and accrued income -€12,372
down €12,372 (-82.5%), from €15,003 to €2,630
- Trade debts -€36,594
down €36,594 (-30.6%), from €119,660 to €83,066
- Tax, wage and social debts +€14,698
up €14,698 (+55.0%), from €26,737 to €41,435
of which Remuneration and social security: +€20,992
- Advances received +€10,516
up €10,516 (+62.7%), from €16,761 to €27,278
- Gross operating margin +€29,550
up €29,550 (+39.2%), from €75,377 to €104,927
- Staff costs +€24,774
up €24,774 (+61.2%), from €40,482 to €65,257
- Taxes -€3,932
down €3,932 (-58.1%), from €6,766 to €2,834
- Other operating charges +€2,227
up €2,227 (+73.6%), from €3,027 to €5,254
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €803,557 | €791,012 | -€12,545 | -1.6% |
| Fixed assets | 21/28 | €293,364 | €397,381 | +€104,017 | +35.5% |
| Tangible fixed assets | 22/27 | €291,564 | €395,581 | +€104,017 | +35.7% |
| Land and buildings | 22 | €252,804 | €370,071 | +€117,267 | +46.4% |
| Furniture and vehicles | 24 | €38,760 | €25,511 | -€13,249 | -34.2% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €510,193 | €393,630 | -€116,562 | -22.8% |
| Stocks and contracts in progress | 3 | - | €15,650 | +€15,650 | |
| Stocks | 30/36 | - | €15,650 | +€15,650 | |
| Amounts receivable within one year | 40/41 | €166,909 | €210,989 | +€44,080 | +26.4% |
| Trade receivables | 40 | €166,909 | €210,989 | +€44,080 | +26.4% |
| Cash at bank and in hand | 54/58 | €328,281 | €164,362 | -€163,920 | -49.9% |
| Deferred charges and accrued income | 490/1 | €15,003 | €2,630 | -€12,372 | -82.5% |
| Total equity and liabilities | 10/49 | €803,557 | €791,012 | -€12,545 | -1.6% |
| Equity | 10/15 | €590,842 | €596,998 | +€6,157 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €29,612 | €29,612 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €27,752 | €27,752 | = | 0.0% |
| Profit (loss) carried forward | 14 | €542,629 | €548,786 | +€6,157 | +1.1% |
| Amounts payable | 17/49 | €212,715 | €194,014 | -€18,701 | -8.8% |
| Amounts payable after more than one year | 17 | €46,582 | €40,000 | -€6,582 | -14.1% |
| Financial debts | 170/4 | €6,582 | - | -€6,582 | |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €166,133 | €154,014 | -€12,119 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €2,974 | €2,235 | -€739 | -24.9% |
| Trade debts | 44 | €119,660 | €83,066 | -€36,594 | -30.6% |
| Suppliers | 440/4 | €119,660 | €83,066 | -€36,594 | -30.6% |
| Advances received on contracts in progress | 46 | €16,761 | €27,278 | +€10,516 | +62.7% |
| Taxes, remuneration and social security | 45 | €26,737 | €41,435 | +€14,698 | +55.0% |
| Taxes | 450/3 | €19,859 | €13,565 | -€6,294 | -31.7% |
| Remuneration and social security | 454/9 | €6,878 | €27,869 | +€20,992 | +305% |
| Remuneration, social security and pensions | 62 | €40,482 | €65,257 | +€24,774 | +61.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,653 | €25,358 | +€704 | +2.9% |
| Other operating charges | 640/8 | €3,027 | €5,254 | +€2,227 | +73.6% |
| Gross operating margin | 9900 | €75,377 | €104,927 | +€29,550 | +39.2% |
| Operating profit (loss) | 9901 | €7,214 | €9,059 | +€1,845 | +25.6% |
| Financial charges | 65/66B | €228 | €69 | -€160 | -70.0% |
| Recurring financial charges | 65 | €228 | €69 | -€160 | -70.0% |
| Profit (loss) for the period before taxes | 9903 | €6,986 | €8,991 | +€2,005 | +28.7% |
| Income taxes | 67/77 | €6,766 | €2,834 | -€3,932 | -58.1% |
| Profit (loss) for the period | 9904 | €220 | €6,157 | +€5,937 | +2,702% |
| Profit (loss) for the period to be appropriated | 9905 | €220 | €6,157 | +€5,937 | +2,702% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.