TMTS SRL
The score of TMTS shows with a free account.
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- 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 2025
Change 2023 → 2025: Equity +89 % Total assets +60 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TMTS's annual accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 159,558 € | ||||
| Equity | 380,138 € | ||||
| Cash | 219,966 € | ||||
| EBITDA | 238,627 € | ||||
| Total assets | 439,661 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jul 2026
- Year ended 31 Dec 2024filed on 03 Jul 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2021filed on 09 Oct 2022
- Year ended 31 Dec 2020filed on 30 Aug 2021
TMTS's financial analysis
- Solvency86.5%sector median: 48.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TMTS
TMTS's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0738.992.817
- VAT number
- BE0738992817
- Peppol
- Registered · 0208:0738992817 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 Dec 2019
- Registered office
- 9550 Herzele
- Latest accounts
- 2025 · filed on 30 Jul 2026
- Activity
- Activities of agents involved in non-specialised wholesale (NACE 46190)
TMTS (SRL) has been based in Herzele since 2019, active in: activities of agents involved in non-specialised wholesale. For 2025, it reports a net profit of 159,558 € and equity of 380,138 €; its revenue is not published. Its solvency stands at 86.5%, above the median of its sector (48.5%).
Companies similar to TMTS
Companies in the same business, of comparable size and area, outside its group.
- Etablissements Augustin Marichal Wholesale of flowers and plants La Louvière · balance sheet 985,794 €
- Herbachef Wholesale of flowers and plants Lochristi · balance sheet 338,200 €
- Invento Wholesale of flowers and plants Ghent · balance sheet 496,975 €
- Tuinen De Sloover Wholesale of flowers and plants Ghent · balance sheet 379,263 €
- ZAP Production Wholesale of flowers and plants Lochristi · balance sheet 377,440 €
- XL Flowers Wholesale of flowers and plants Schoten · balance sheet 513,395 €
- Altho Wholesale of flowers and plants Rotselaar · balance sheet 529,220 €
- Verhelle Wholesale of flowers and plants Pittem · balance sheet 348,439 €
Frequently asked questions about TMTS
What is the revenue of TMTS?
TMTS files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TMTS?
In Belgium, the VAT number is the company number prefixed with BE: BE0738992817 for TMTS, if the company is VAT-registered. Its company number (CBE) is 0738.992.817.
Where is the registered office of TMTS?
According to the CBE register, the registered office of TMTS is in 9550 Herzele.
What is the equity of TMTS?
At the close of the 2025 financial year, the equity of TMTS amounts to 380,138 €, a solvency of 86.5% of total assets.
Who manages TMTS?
The register lists 1 active mandates at TMTS. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TMTS
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 →