Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MEDICAL TRANSPORT SERVICES from Herent, company number BE0434668975, closed financial year 2025 with a result of € 130,719 after tax. For that financial year MEDICAL TRANSPORT SERVICES recorded a gross margin of € 2.7 million and equity of € 116,784. Compared with financial year 2024, the result moved from € 110,647 to € 130,719. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 24, 2026.
€ 116,784
▲ € 130,719 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 130,719
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 125,078
▲ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -49,808.
People and assets in 2025
35.4
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 15% vs 2024
€ 58,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 993,256
▲ 30% vs 2024
Of which on lease € 806,300.
Debts at end 2025
€ 951,611
▲ 49% vs 2024
€ 291,173 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 117,991
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 177,530
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 995,814 | € 1,788,152 | € 2,272,336 | € 2,717,810 | ▲ 20% |
| Profit after taxes | € -194,719 | € 64,110 | € 110,647 | € 130,719 | ▲ 18% |
| Equity | € -188,692 | € -124,582 | € -13,935 | € 116,784 | ▲ € 130,719 |
| Total debts | € 1,586,612 | € 1,852,789 | € 1,664,258 | € 1,836,664 | ▲ 10% |
| Cash | € 45,208 | € 63,806 | € 81,039 | € 125,078 | ▲ 54% |
| Retained profit | € -355,284 | € -291,174 | € -180,527 | € -49,808 | ▲ € 130,719 |
| Bank debt | € 684,827 | € 839,121 | € 639,854 | € 951,611 | ▲ 49% |
| Balance sheet total | € 1,397,921 | € 1,728,207 | € 1,650,323 | € 1,953,448 | ▲ 18% |
| Employees (FTE) | 27.1 | 30.9 | 34.6 | 35.4 | ▲ 0.8 |
Key figures of MEDICAL TRANSPORT SERVICES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MEDICAL TRANSPORT SERVICES?
What happened at MEDICAL TRANSPORT SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 130,719 (▲ 18% vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Francis De Wolf became a director. NBB
- Sarah De Wolf became a director. NBB
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 194,719 loss in 2022 to € 130,719 profit in 2025.
Paid € 6,691 in corporate taxes since 2022.
Best year ever: 2025, with € 130,719 profit.
On average € 76,800 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind MEDICAL TRANSPORT SERVICES are Francis De Wolf and Sarah De Wolf. It owns 100% of DD Medicall BV itself.
Directors
According to the 2025 annual accounts
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Dalenstraat 11a
3020 Herent
Slachthuisstraat 19
2300 Turnhout
Active since 19 August 1999
Dalenstraat 11 box A
3020 Herent
Active since 1 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.668.975
- VAT number
- BE 0434.668.975
- Registered office
- Dalenstraat 11a, 3020 Herent
- Names & denominations
- MEDICAL TRANSPORT SERVICES · M.T.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 1988
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Patiëntenvervoer per ambulance
Exploitatie van taxi's
Ziekenvervoer
Goederenvervoer over de weg
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur