TMS Group SRL
TMS Group reported total assets of €5.04m at the end of the 2025 financial year (annual accounts filed with the NBB on 06 Jul 2026).
The score of TMS Group 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +476 % Total assets +109 %
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
TMS Group's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 06 Jul 2026
- Year ended 31 Dec 2024filed on 11 Jul 2025
- Year ended 31 Dec 2023filed on 23 Jul 2024
- Year ended 31 Dec 2022filed on 27 Jun 2023
- Year ended 31 Dec 2021filed on 23 May 2022
TMS Group's financial analysis
- Solvency25.6%sector median: 58.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TMS Group
TMS Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0763.728.510
- VAT number
- BE0763728510
- Peppol
- Registered · 0208:0763728510 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Feb 2021
- Registered office
- 1740 Ternat
- Latest accounts
- 2025 · filed on 06 Jul 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
TMS Group (SRL) has been based in Ternat since 2021, active in: business and other management consultancy activities. For 2025, it reports a net profit of 312,613 € and equity of €1.29m; its revenue is not published. Its solvency stands at 25.6%, below the median of its sector (58.9%).
Companies similar to TMS Group
Companies in the same business, of comparable size and area, outside its group.
- WE Company Business and other management consultancy activities Ninove · balance sheet €4.88m
- DZN Business and other management consultancy activities Geel · balance sheet €5.29m
- VC Investments Business and other management consultancy activities Poperinge · balance sheet €5.33m
- Clyver Business and other management consultancy activities Uccle · balance sheet €4.70m
- Holding LES Zebres Rouges Business and other management consultancy activities Fleurus · balance sheet €5.54m
- European Sanitary Company Business and other management consultancy activities Pajottegem · balance sheet €5.73m
- Duval Union Business and other management consultancy activities Antwerp · balance sheet €5.75m
- Maes Solutions Business and other management consultancy activities Schaerbeek · balance sheet €4.30m
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 2025.
What is the VAT number of TMS Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0763728510 for TMS Group, if the company is VAT-registered. Its company number (CBE) is 0763.728.510.
Where is the registered office of TMS Group?
According to the CBE register, the registered office of TMS Group is in 1740 Ternat.
What is the equity of TMS Group?
At the close of the 2025 financial year, the equity of TMS Group amounts to 1,288,440 €, a solvency of 25.6% of total assets.
Who manages TMS Group?
The register lists 4 active mandates at TMS Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TMS Group
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 →