T.M.S. SPRL
2.7 FTET.M.S. reported total assets of 461,642 € at the end of the 2024 financial year (annual accounts filed with the NBB on 14 Nov 2025), with 2.7 full-time equivalents.
The score of T.M.S. shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2024
Change 2021 → 2024: Total assets +17 % Headcount (avg FTE) +42 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
T.M.S.'s annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 70,598 € | ||||
| Equity | −57,819 € | ||||
| Cash | 51,693 € | ||||
| EBITDA | 125,410 € | ||||
| Total assets | 461,642 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 14 Nov 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 30 Jan 2024
- Year ended 31 Dec 2021filed on 21 Oct 2022
- Year ended 31 Dec 2020filed on 29 Oct 2021
T.M.S.'s financial analysis
- Solvency-12.5%sector median: 38.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of T.M.S.
T.M.S.'s publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0433.994.034
- VAT number
- BE0433994034
- Peppol
- Registered · 0208:0433994034 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 18 Apr 1988
- Registered office
- 1410 Waterloo
- Size
- Micro · 2.7 FTE
- Latest accounts
- 2024 · filed on 14 Nov 2025
- Activity
- Joinery installation (NACE 43320)
T.M.S. (SPRL) has been based in Waterloo since 1988, active in: joinery installation. For 2024, it reports a net profit of 70,598 € and equity of −57,819 €; its revenue is not published. With 2.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -12.5%, below the median of its sector (38.2%).
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Companies similar to T.M.S.
Companies in the same business, of comparable size and area, outside its group.
- CI-Dessous Retail sale of clothing Uccle · balance sheet 448,018 €
- Krislyne Retail sale of clothing Dilbeek · balance sheet 617,809 €
- Sofarau Joinery installation Wavre · balance sheet 438,748 €
- MB Dance Company Joinery installation Pepingen · balance sheet 486,374 €
- Gate Belgium Joinery installation Hasselt · balance sheet 578,604 €
- Boenders Joinery installation Rijkevorsel · balance sheet 557,031 €
- Vdesigns Joinery installation Willebroek · balance sheet 407,735 €
- Flex Concept Joinery installation Beringen · balance sheet 328,059 €
Frequently asked questions about T.M.S.
What is the revenue of T.M.S.?
T.M.S. files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of T.M.S.?
In Belgium, the VAT number is the company number prefixed with BE: BE0433994034 for T.M.S., if the company is VAT-registered. Its company number (CBE) is 0433.994.034.
Where is the registered office of T.M.S.?
According to the CBE register, the registered office of T.M.S. is in 1410 Waterloo.
What is the equity of T.M.S.?
At the close of the 2024 financial year, the equity of T.M.S. amounts to -57,819 €, a solvency of -12.5% of total assets.
How many people work at T.M.S.?
2.7 full-time equivalents on average according to the 2024 social balance sheet.
Who manages T.M.S.?
The register lists 1 active mandates at T.M.S.. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of T.M.S.
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →