Financials
- Financial year
- 2023
- Total assets
- €271,113
- Profit
- €17,559
- Solvency
- 4.5%
Total assets▲ 30.8%
Net result
20192023
C.T.M.S.
ActiveSummary
The computed 12-month bankruptcy probability of C.T.M.S. is 6.3% (elevated). For C.T.M.S., at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €12,088 and a net result of €17,559. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 22% of 367 sector peers (NACE 61, financial year 2023). The company has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Wired, wireless and satellite telecommunications
NACE 61100
1 site
Size
€271,113total assets 2023
- Equity
- €12,088
- Profit
- €17,559
Turnover not published (abbreviated or micro format)
Financial health
- Bankruptcy probabilitywithin 12 months
- 6.3%
2023 figures too old to score
Structure
Accounts 541 days overdue0 of 2 deeds read
Signalsraises riskFigures for financial year 2023 (filed 31-05-2024)2 financial years not filed after the legal deadline; latest accounts 31 days late; 1 of the last 3 lateTwo or more financial years not filedlowers riskFounded in 2007Liquidity: current ratio 0.48, cash €48,434neutralA punctual record breaksShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Weak
Solvency
29+7
equity 4.5% of total assets
Liquidity
26-5
short-term debt 83.8% · cash 17.9%
Profitability
77+10
return on assets 6.5%
Bankruptcy probability, 12 months
6.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 6 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.7%
12-2024: 0.7%● unchanged vs 11-2024
01-2025: 0.7%● unchanged vs 12-2024
02-2025: 0.7%● unchanged vs 01-2025
03-2025: 0.7%● unchanged vs 02-2025lowest value
04-2025: 0.7%● unchanged vs 03-2025
05-2025: 1.0%▲ +0.3 percentage points vs 04-2025
06-2025: 1.2%▲ +0.2 percentage points vs 05-2025
07-2025: 1.5%▲ +0.3 percentage points vs 06-2025
08-2025: 1.7%▲ +0.2 percentage points vs 07-2025
09-2025: 2.3%▲ +0.6 percentage points vs 08-2025
10-2025: 4.4%▲ +2.1 percentage points vs 09-2025
11-2025: 4.4%● unchanged vs 10-2025
12-2025: 4.6%▲ +0.2 percentage points vs 11-2025
01-2026: 4.1%▼ -0.5 percentage points vs 12-2025
02-2026: 4.1%● unchanged vs 01-2026
03-2026: 4.1%● unchanged vs 02-2026
04-2026: 4.1%● unchanged vs 03-2026
05-2026: 5.5%▲ +1.4 percentage points vs 04-2026
06-2026: 6.3%▲ +0.8 percentage points vs 05-2026highest value
07-2026: 6.3%● unchanged vs 06-2026highest value
08-2026: 6.3%● unchanged vs 07-2026highest value
09-2026: 6.3%● unchanged vs 08-2026highest value
10-2026: 6.3%● unchanged vs 09-2026highest value
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
Six signals.
lowers riskraises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2024 year end30-04-2025 deadline23-10-2026 today
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 31-05-2024, 31 days late. Weigh it accordingly: of the companies that move to filing 1 to 90 days late, 1.41% are now bankrupt, dissolved or in another special legal status, below the 1.66% of all filers. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
31 days late
2022
59 days early
2021
50 days early
2020
53 days early
2019
52 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 37 days before the deadline; the sector median (NACE 61) for financial year 2024 is on the deadline day, and 47% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2023 · micro…
- Back to profitnet €17,559
- Annual accounts filedfinancial year 2022 · abbreviated…
Key points
By topic
Timeline
- Events
- 19
- Since
- 2008
- 11-03-2022Annual accounts filed
- 08-03-2021Annual accounts filed
- 30-09-2020Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Wired, wireless and satellite telecommunicationsNACE 61100
- Founded
- 17-01-2007
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what payment terms?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.