TMS SRL
The score of TMS 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 2022 → 2025: Equity +30 % Total assets +55 %
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
TMS's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 39,002 € | ||||
| Equity | 279,475 € | ||||
| Cash | 174,236 € | ||||
| EBITDA | 146,586 € | ||||
| Total assets | 737,577 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Mar 2026
- Year ended 31 Dec 2024filed on 23 Jun 2025
- Year ended 31 Dec 2023filed on 26 Jun 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 26 Jun 2022
TMS's financial analysis
- Solvency37.9%sector median: 41.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TMS
TMS's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0823.621.456
- VAT number
- BE0823621456
- Peppol
- Registered · 0208:0823621456 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Mar 2010
- Registered office
- 8840 Staden
- Latest accounts
- 2025 · filed on 23 Mar 2026
- Activity
- Rental and leasing of tents (NACE 77392)
TMS (SRL) has been based in Staden since 2010, active in: rental and leasing of tents. For 2025, it reports a net profit of 39,002 € and equity of 279,475 €; its revenue is not published. Its solvency stands at 37.9%, below the median of its sector (41.7%).
Companies similar to TMS
Companies in the same business, of comparable size and area, outside its group.
- Tenten Vannieuwenhuyze Rental and leasing of other machinery, equipment and tangible goods n.e.c. Ingelmunster · balance sheet €3.40m
- Lllease Rental and leasing of other machinery, equipment and tangible goods n.e.c. Kraainem · balance sheet 70,508 €
- Tentenverhuur Sniekers Rental and leasing of other machinery, equipment and tangible goods n.e.c. Bree · balance sheet 992,272 €
- Chapiteau Marcourt Chantal Rental and leasing of other machinery, equipment and tangible goods n.e.c. Ouffet · balance sheet 22,565 €
- TomPie Partyverhuur Rental and leasing of other machinery, equipment and tangible goods n.e.c. Overijse · balance sheet 349,587 €
- Chapiteaux EN Fete Rental and leasing of other machinery, equipment and tangible goods n.e.c. Soignies · balance sheet €1.58m
- Magic Mirrors Rental and leasing of other machinery, equipment and tangible goods n.e.c. Turnhout · balance sheet €1.86m
- Vitr'allo Rental and leasing of other machinery, equipment and tangible goods n.e.c. Zwevegem · balance sheet 222,281 €
Frequently asked questions about TMS
What is the revenue of TMS?
TMS files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TMS?
In Belgium, the VAT number is the company number prefixed with BE: BE0823621456 for TMS, if the company is VAT-registered. Its company number (CBE) is 0823.621.456.
Where is the registered office of TMS?
According to the CBE register, the registered office of TMS is in 8840 Staden.
What is the equity of TMS?
At the close of the 2025 financial year, the equity of TMS amounts to 279,475 €, a solvency of 37.9% of total assets.
Who manages TMS?
The register lists 2 active mandates at TMS. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TMS
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 →