T.M.S. Facility SRL
T.M.S. Facility reported total assets of 33,876 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jul 2026).
The score of T.M.S. Facility 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 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
T.M.S. Facility's annual accounts
| 2025 | |
|---|---|
| Net result | 16,966 € |
| Equity | 19,966 € |
| Cash | 6,044 € |
| EBITDA | 28,657 € |
| Total assets | 33,876 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jul 2026
T.M.S. Facility's financial analysis
- Solvency58.9%sector median: 55.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of T.M.S. Facility
T.M.S. Facility's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1010.746.829
- VAT number
- BE1010746829
- Peppol
- Registered · 0208:1010746829 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Jun 2024
- Registered office
- 2320 Hoogstraten
- Latest accounts
- 2025 · filed on 30 Jul 2026
- Activity
- Other information service activities (NACE 63920)
T.M.S. Facility (SRL) has been based in Hoogstraten since 2024, active in: other information service activities. For 2025, it reports a net profit of 16,966 € and equity of 19,966 €; its revenue is not published. Its solvency stands at 58.9%, above the median of its sector (55.2%).
Companies similar to T.M.S. Facility
Companies in the same business, of comparable size and area, outside its group.
- Klurist Other information service activities Leuven · balance sheet 33,632 €
- YODA Other information service activities Lummen · balance sheet 33,627 €
- Belgian Quality Consulting Other information service activities Leopoldsburg · balance sheet 36,966 €
- Dmpco Other information service activities Bilzen-Hoeselt · balance sheet 28,631 €
- AC Real Estate Other information service activities Brussels · balance sheet 33,676 €
- I-Manager Other information service activities Oudsbergen · balance sheet 37,380 €
- Salfin Other information service activities Temse · balance sheet 48,594 €
- Argimel Other information service activities Waterloo · balance sheet 45,080 €
Frequently asked questions about T.M.S. Facility
What is the revenue of T.M.S. Facility?
T.M.S. Facility files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of T.M.S. Facility?
In Belgium, the VAT number is the company number prefixed with BE: BE1010746829 for T.M.S. Facility, if the company is VAT-registered. Its company number (CBE) is 1010.746.829.
Where is the registered office of T.M.S. Facility?
According to the CBE register, the registered office of T.M.S. Facility is in 2320 Hoogstraten.
What is the equity of T.M.S. Facility?
At the close of the 2025 financial year, the equity of T.M.S. Facility amounts to 19,966 €, a solvency of 58.9% of total assets.
Who manages T.M.S. Facility?
The register lists 1 active mandates at T.M.S. Facility. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of T.M.S. Facility
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 →