GTMS SPRL
GTMS reported total assets of 607,272 € at the end of the 2026 financial year (annual accounts filed with the NBB on 23 Oct 2026).
The score of GTMS 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 2026
Change 2023 → 2026: Equity -53 % Total assets -53 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
GTMS's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | −7,934 € | ||||
| Equity | 607,036 € | ||||
| Cash | 314,990 € | ||||
| EBITDA | −7,136 € | ||||
| Total assets | 607,272 € |
Filed annual accounts
- Year ended 31 Mar 2026filed on 23 Oct 2026
- Year ended 31 Mar 2025filed on 18 Dec 2025
- Year ended 31 Mar 2024filed on 03 Oct 2024
- Year ended 31 Mar 2023filed on 27 Oct 2023
- Year ended 31 Mar 2022filed on 30 Nov 2022
GTMS's financial analysis
- Solvency100.0%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of GTMS
GTMS's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0539.743.929
- VAT number
- BE0539743929
- Peppol
- Registered · 0208:0539743929 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 30 Sep 2013
- Registered office
- 1785 Merchtem
- Latest accounts
- 2026 · filed on 23 Oct 2026
- Activity
- Activities of holding companies (NACE 64210)
GTMS (SPRL) has been based in Merchtem since 2013, active in: activities of holding companies. For 2026, it reports a net loss of 7,934 € and equity of 607,036 €; its revenue is not published. Its solvency stands at 100.0%, above the median of its sector (55.6%).
Companies similar to GTMS
Companies in the same business, of comparable size and area, outside its group.
- Frenso Activities of holding companies Antwerp · balance sheet 607,362 €
- Stijntje Activities of holding companies Deinze · balance sheet 607,523 €
- Ufficio 2.0 Activities of holding companies Houthalen-Helchteren · balance sheet 609,315 €
- MLCLM Holding Activities of holding companies Baarle-Hertog · balance sheet 604,889 €
- Schoolkracht Activities of holding companies Brussels · balance sheet 604,799 €
- Einder Activities of holding companies Ternat · balance sheet 604,326 €
- ImprovementatWork Activities of holding companies Brasschaat · balance sheet 610,977 €
- Dsca Consulting Activities of holding companies Dalhem · balance sheet 611,344 €
Frequently asked questions about GTMS
What is the revenue of GTMS?
GTMS files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of GTMS?
In Belgium, the VAT number is the company number prefixed with BE: BE0539743929 for GTMS, if the company is VAT-registered. Its company number (CBE) is 0539.743.929.
Where is the registered office of GTMS?
According to the CBE register, the registered office of GTMS is in 1785 Merchtem.
What is the equity of GTMS?
At the close of the 2026 financial year, the equity of GTMS amounts to 607,036 €, a solvency of 100.0% of total assets.
Who manages GTMS?
The register lists 2 active mandates at GTMS. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of GTMS
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 →