NORMAL SITUATION

MTS INVEST

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Company — Normal situation.

Financial year 2022 · Closed on 31/03/2022

Net result86,6 k €+20 488,6 %over 1 year
Gross margin143,1 k €+102,8 %over 1 year
Equity182,6 k €+90,2 %over 1 year
Workforce0,2 ETP-33,3 %over 1 year

Identity

Source · BCE/KBO

MTS INVEST is a company registered in Belgium. It employs on average 0,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0685.940.844
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/03/2022
Average workforce
0,2 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2022202120202019
Income statement
Gross margin143,1 k €70,6 k €113,5 k €147,3 k €
EBITDA136,5 k €53,6 k €97,4 k €130,8 k €
Operating result136,5 k €6,2 k €85,1 k €89,4 k €
Net result86,6 k €-424,7 €58,4 k €58 k €
Balance sheet
Equity182,6 k €96 k €96,4 k €78 k €
Total assets187,6 k €560,6 k €399,7 k €399,7 k €
Cash169,7 k €21,9 k €78,6 k €82,3 k €
Debts4,9 k €461,7 k €300,6 k €318,7 k €
Other
Workforce0,2 ETP0,3 ETP0,3 ETP0,2 ETP

Board of directors

Source · NBB, accounts to 31/03/2022

2 active · 2 ended

Active mandates

EMMANUEL KUMPS

Director

Active
KEVIN MORREN

Director

Active

Ended mandates

EMMANUEL KUMPS

Manager

Ended
KEVIN MORREN

Manager

Ended

Full financial information

Source · NBB
2022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202101/04/202001/04/201914/12/2017
Closing of the financial year31/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months16 months
Filing date16/09/202228/09/202109/10/202006/09/2019
General meeting01/09/202201/09/202101/09/202002/09/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202201/09/202216/09/2022DutchPDF
Abridged model31/03/202101/09/202128/09/2021DutchPDF
Abridged model31/03/202001/09/202009/10/2020DutchPDF
Abridged model31/03/201902/09/201906/09/2019DutchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/03/2022

2 active · 2 ended

Active mandates

EMMANUEL KUMPS

Director

Active
KEVIN MORREN

Director

Active

Ended mandates

EMMANUEL KUMPS

Manager

Ended
KEVIN MORREN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution19/12/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/12/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202286,6 k €↑
  2. 2021
    Annual accounts 2021-424,7 €↓
  3. 2020
    Annual accounts 202058,4 k €↑
  4. 2019
    Annual accounts 201958 k €