TMS Group SRL

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TMS Group reported total assets of 214,994 € at the end of the 2024 financial year (annual accounts filed with the NBB on 05 Oct 2025).

Company number (CBE) 0757.754.496 · VAT BE0757754496
1435 Mont-Saint-Guibert
active in Computer programming activities (NACE 62100)
operating since 03 Nov 2020 (≈ 6 yrs)
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Profile
SRL since 2020
Components
  • 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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Detail

Key figures 2024

Net result5,242 €
Equity−67,992 €
Cash61,354 €
EBITDA42,979 €
Total assets214,994 €
Solvency-31.6%
The line marks its sector median: 51.1% (1750 companies).

Change 2021 → 2024: Total assets +95 %

Accounts of the company itself (not consolidated).

The full file covers 4 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

TMS Group's annual accounts

2024202320222021
Net result5,242 €
Equity−67,992 €
Cash61,354 €
EBITDA42,979 €
Total assets214,994 €

Filed annual accounts

  • Year ended 31 Dec 2024filed on 05 Oct 2025
  • Year ended 31 Dec 2023filed on 25 Jul 2024
  • Year ended 31 Dec 2022filed on 01 Sep 2023
  • Year ended 31 Dec 2021filed on 01 Jun 2022

TMS Group's financial analysis

Management and control of TMS Group

2 active director(s) in the register.

TMS Group's shareholders and holdings →

TMS Group's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0757.754.496
VAT number
BE0757754496
Peppol
Not found on Peppol as of 10 Nov 2026 · Check
Legal form
SRL
Incorporated
03 Nov 2020
Registered office
1435 Mont-Saint-Guibert
Latest accounts
2024 · filed on 05 Oct 2025
Activity
Computer programming activities (NACE 62100)

TMS Group (SRL) has been based in Mont-Saint-Guibert since 2020, active in: computer programming activities. For 2024, it reports a net profit of 5,242 € and equity of −67,992 €; its revenue is not published. Its solvency stands at -31.6%, below the median of its sector (51.1%).

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Frequently asked questions about TMS Group

What is the revenue of TMS Group?

TMS Group files its accounts in a format where revenue is optional: it is not published for 2024.

What is the VAT number of TMS Group?

In Belgium, the VAT number is the company number prefixed with BE: BE0757754496 for TMS Group, if the company is VAT-registered. Its company number (CBE) is 0757.754.496.

Where is the registered office of TMS Group?

According to the CBE register, the registered office of TMS Group is in 1435 Mont-Saint-Guibert.

What is the equity of TMS Group?

At the close of the 2024 financial year, the equity of TMS Group amounts to -67,992 €, a solvency of -31.6% of total assets.

Who manages TMS Group?

The register lists 2 active mandates at TMS Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of TMS Group

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 08 Aug 2026

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