| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,4 M € | +13.6% | 3,9 M € | -16.7% | 4,6 M € | +23.7% | 3,7 M € | -1.2% | 3,8 M € | +42.7% | 2,7 M € | +11.7% | 2,4 M € | +12.4% | 2,1 M € | +20.3% | 1,8 M € | -0.0% | 1,8 M € | +21.8% | 1,4 M € | +6.8% | 1,4 M € | +31.6% | 1,0 M € | +6.5% | 964,1 k € | +25.5% | 768,2 k € | +24.4% | 617,7 k € | -14.1% | 719,2 k € | -8.3% | 784,4 k € | +51.4% | 518,2 k € | |
| EBITDA | 1,1 M € | +14.1% | 937,7 k € | -56.5% | 2,2 M € | +34.3% | 1,6 M € | -1.0% | 1,6 M € | +110.5% | 769,6 k € | +45.4% | 529,3 k € | +15.5% | 458,3 k € | +17.7% | 389,4 k € | -31.7% | 570,6 k € | +26.4% | 451,3 k € | -2.0% | 460,5 k € | +38.2% | 333,2 k € | -14.7% | 390,7 k € | +48.8% | 262,5 k € | +34.8% | 194,8 k € | +24.5% | 156,5 k € | -27.5% | 216,0 k € | +4.9% | 205,9 k € | |
| Operating profit | 627,4 k € | +27.7% | 491,4 k € | -69.5% | 1,6 M € | +45.0% | 1,1 M € | +1.0% | 1,1 M € | +510.2% | 180,1 k € | +12.7% | 159,8 k € | +48.2% | 107,8 k € | -15.9% | 128,2 k € | -5.6% | 135,8 k € | +23.9% | 109,6 k € | +13.1% | 96,9 k € | -14.6% | 113,4 k € | -38.2% | 183,6 k € | +308.8% | 44,9 k € | +1037.3% | 3,9 k € | +120.7% | -19,1 k € | -119.0% | 100,3 k € | +12.4% | 89,3 k € | |
| Profit/loss | 287,6 k € | +30.9% | 219,8 k € | -80.9% | 1,1 M € | +65.9% | 692,4 k € | -5.7% | 734,4 k € | +882.1% | 74,8 k € | +82.8% | 40,9 k € | +353.1% | -16,2 k € | -326.7% | 7,1 k € | -62.9% | 19,2 k € | +26.7% | 15,2 k € | +108.9% | 7,3 k € | -72.7% | 26,6 k € | -80.7% | 137,9 k € | +639.9% | 18,6 k € | +206.0% | 6,1 k € | -11.9% | 6,9 k € | -98.9% | 628,2 k € | +952.9% | 59,7 k € | |
| Equity | 3,5 M € | -0.4% | 3,5 M € | +6.6% | 3,3 M € | +53.0% | 2,2 M € | +46.9% | 1,5 M € | +60.1% | 922,9 k € | +1.6% | 908,1 k € | +4.7% | 867,2 k € | -1.8% | 883,4 k € | +0.8% | 876,3 k € | -2.3% | 897,0 k € | -13.1% | 1,0 M € | -8.2% | 1,1 M € | +2.4% | 1,1 M € | -1.1% | 1,1 M € | +1.7% | 1,1 M € | +0.6% | 1,1 M € | +0.6% | 1,1 M € | +139.5% | 450,2 k € | |
| Total assets | 11,8 M € | +53.1% | 7,7 M € | -2.7% | 8,0 M € | +10.8% | 7,2 M € | +56.6% | 4,6 M € | +9.5% | 4,2 M € | +3.8% | 4,0 M € | +4.8% | 3,9 M € | -5.4% | 4,1 M € | -3.5% | 4,2 M € | +1.6% | 4,2 M € | -11.0% | 4,7 M € | +0.7% | 4,6 M € | +18.4% | 3,9 M € | +3.6% | 3,8 M € | +34.6% | 2,8 M € | +5.3% | 2,7 M € | +20.1% | 2,2 M € | +57.4% | 1,4 M € | |
| Cash | 824,8 k € | -7.6% | 892,5 k € | +53.4% | 581,6 k € | -15.1% | 685,1 k € | +22.5% | 559,4 k € | +953.5% | 53,1 k € | -60.7% | 135,1 k € | +158.9% | 52,2 k € | +417.0% | 10,1 k € | -97.6% | 424,9 k € | +104.0% | 208,3 k € | +45.0% | 143,7 k € | -48.3% | 277,9 k € | +116.5% | 128,3 k € | +412.6% | 25,0 k € | -86.7% | 188,5 k € | +208.7% | 61,1 k € | -48.0% | 117,4 k € | +449.7% | 21,4 k € | |
| Debts | 8,3 M € | +99.8% | 4,1 M € | -9.2% | 4,6 M € | -7.4% | 4,9 M € | +63.2% | 3,0 M € | -4.7% | 3,2 M € | +4.9% | 3,0 M € | +5.5% | 2,9 M € | -6.2% | 3,0 M € | -4.5% | 3,2 M € | +3.3% | 3,1 M € | -10.5% | 3,4 M € | +4.1% | 3,3 M € | +27.3% | 2,6 M € | +6.6% | 2,4 M € | +65.9% | 1,5 M € | +15.0% | 1,3 M € | +63.2% | 783,6 k € | -18.3% | 959,0 k € | |
| Staff | 42,2 | 41,3 | 38,5 | 36,3 | 34,5 | 33 | 32,5 | 30,1 | 27,6 | 24,8 | 20,8 | 18,4 | 14 | 11,2 | 10,2 | 9,2 | 9,9 | 9,1 | 6,1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-7.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MTS INDUSTRIEBOUW is a Public limited company incorporated in 1989. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Sint-Truiden. It employs on average 42,2 ETP workers (FTE).
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Source: Belgian Official Gazette