TMS SRL
TMS reported total assets of 13,399 € at the end of the 2025 financial year (annual accounts filed with the NBB on 20 Jul 2026).
The score of TMS 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TMS's annual accounts
| 2025 | |
|---|---|
| Net result | 8,245 € |
| Equity | 8,745 € |
| Cash | 2,961 € |
| EBITDA | 12,775 € |
| Total assets | 13,399 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 20 Jul 2026
TMS's financial analysis
- Solvency65.3%sector median: 41.1%
- 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)
- 1018.573.937
- VAT number
- BE1018573937
- Peppol
- Registered · 0208:1018573937 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Jan 2025
- Registered office
- 1000 Brussels
- Latest accounts
- 2025 · filed on 20 Jul 2026
- Activity
- On-demand passenger transport service activities by vehicle with driver (NACE 49330)
TMS (SRL) has been based in Brussels since 2025, active in: on-demand passenger transport service activities by vehicle with driver. For 2025, it reports a net profit of 8,245 € and equity of 8,745 €; its revenue is not published. Its solvency stands at 65.3%, above the median of its sector (41.1%).
Companies similar to TMS
Companies in the same business, of comparable size and area, outside its group.
- BLD Company On-demand passenger transport service activities by vehicle with driver Evere · balance sheet 13,415 €
- ICA Belgium On-demand passenger transport service activities by vehicle with driver Ganshoren · balance sheet 21,663 €
- Asia Bazar On-demand passenger transport service activities by vehicle with driver Bruges · balance sheet 13,254 €
- Easy Move On-demand passenger transport service activities by vehicle with driver Brussels · balance sheet 13,176 €
- Akram Express On-demand passenger transport service activities by vehicle with driver Turnhout · balance sheet 13,138 €
- Chakik - TAX On-demand passenger transport service activities by vehicle with driver Ixelles · balance sheet 12,993 €
- Famcoop On-demand passenger transport service activities by vehicle with driver Braine-l'Alleud · balance sheet 12,871 €
- Kahloon On-demand passenger transport service activities by vehicle with driver Lievegem · balance sheet 12,747 €
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: BE1018573937 for TMS, if the company is VAT-registered. Its company number (CBE) is 1018.573.937.
Where is the registered office of TMS?
According to the CBE register, the registered office of TMS is in 1000 Brussels.
What is the equity of TMS?
At the close of the 2025 financial year, the equity of TMS amounts to 8,745 €, a solvency of 65.3% of total assets.
Who manages TMS?
The register lists 1 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 →