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TMS Facility Technics

Active Public limited companyfounded 2004active for 22 yearsSteenweg op Waarloos 63A, 2840 RumstKBO/BCE: BE 0865.307.801 subsidiary of TMS INDUSTRIAL SERVICES#6 company by total assets in Rumst, Telecoms and IT sector
Part of the group KESTENS INVEST 12 companies in 4 countries
See the group

Lifetime

20 annual accounts with figures on one time axis, 21 filings since 2005
peak €1.1m (2017)
€719,113▲ 76.9%
lowest -€449,286 (2024)
-€129,454▲ €319,832
peak €151,891 (2021)
-€446,723▼ €129,454
€1.7m▼ 10.8%
peak 20.5 FTE (2017)
12.7 FTE▼ 7.3%
Board5 names since 2020
2 directors4MAT Consulting and 1 other
Owners3 names in the annual accounts
100%TMS INDUSTRIAL SERVICES and 1 other
Documentsfilings and deeds
07-07-202624 days before the deadline
2025financial year
Gross margin from €406,552 to €719,113Loss of €129,4541 statutory auditor appointed 11-12Company renamed from INDUSTRIAL SERVICE CORPORATION to TMS Fa… 17-10Equity from -€317,269 to -€446,723

Key points

from the 2025 annual accounts

Equity

-€446,723
202020212022202320242025

Debts exceed assets in financial year 2025.

Result

-€129,454 ▲ 71.2%
-€449,0002024-€129,0002025

The result rose in 2025: different schema filed.

Debts

€1.7m 137% of the balance sheet
Financial debts 30%Suppliers 27%Taxes and wages 6%Other 37%

€543,660 of the debts are secured on the company's own assets. In 2024 that was €639,915.

Staff

12.7 FTE from 20.5 in 2017

Between 2017 and 2025, 38% of the full-time equivalents disappeared.

Filings

21 annual accounts since 2005
AprilJune31 JulyOctober20052010201520202025

Three of the last ten came late. The 2023 accounts came latest: 21 days after the end of the period.

Position in the sector

-€446,723

Less equity than 92% of companies in computer programming and consultancy. Sector median €432,608 · 1,691 companies.

Checked score

53
Fair
Financially stronger than 9% of small companies in computer programming and consultancy (NACE 62)
Probability in this band: 1.5% to 4.2%

Negative equity caps the score at 59.

Bankruptcy probability within 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%

The dashed line is the sector median: 0.2% across 1,167 companies (NACE 62, small).

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: 0.5% 01-2025: 0.5%● unchanged vs 12-2024 02-2025: 0.5%● unchanged vs 01-2025 03-2025: 0.5%● unchanged vs 02-2025 04-2025: 0.5%● unchanged vs 03-2025 05-2025: 0.5%● unchanged vs 04-2025 06-2025: 0.5%● unchanged vs 05-2025lowest value 07-2025: 0.6%▲ +0.1 percentage points vs 06-2025 08-2025: 1.9%▲ +1.3 percentage points vs 07-2025 09-2025: 1.9%● unchanged vs 08-2025 10-2025: 1.9%● unchanged vs 09-2025 11-2025: 1.9%● unchanged vs 10-2025 12-2025: 1.9%● unchanged vs 11-2025 01-2026: 1.9%● unchanged vs 12-2025 02-2026: 1.9%● unchanged vs 01-2026 03-2026: 1.9%● unchanged vs 02-2026 04-2026: 1.9%● unchanged vs 03-2026 05-2026: 1.9%● unchanged vs 04-2026highest value 06-2026: 1.8%▼ -0.1 percentage points vs 05-2026 07-2026: 1.9%▲ +0.1 percentage points vs 06-2026 08-2026: 1.3%▼ -0.6 percentage points vs 07-2026 09-2026: 1.3%● unchanged vs 08-2026 10-2026: 1.3%● unchanged vs 09-2026 11-2026: 1.3%● unchanged vs 10-2026

Financial strength
Weak

0-5equity -36.5% of total assets
22+5short-term debt 131.8% · cash 17.6%
6+6return on assets -10.6%

Score breakdown

raises risk
Capped at 59: negative equity
Negative equity -€446,723
Loss of €129,454, the second in a row (financial year 2025)
lowers risk
Sector: Computer programming, consultancy and related activities (NACE 62)
Liquidity: current ratio 0.68, cash €214,968
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 62, small). It does better than 2% of them on solvency, 15% on liquidity, 9% on profitability and 11% on growth.

The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

The probability rests on the annual accounts with balance sheet date 31-12-2025.

Of the companies with a bankruptcy probability in the low class on 30-06-2025, 0.8% went bankrupt within twelve months.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Comparable companies, two years later

In July 2024, 678 companies had the same profile as TMS Facility Technics has now. Each dot stands for 2 companies, two years later.

84.5%
were still trading
6.2%
stopped another way
6.8%
went bankrupt
  • Small
  • 20 years or older
  • negative equity
  • a loss of 10% of the balance sheet or more

Another 2.5% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of TMS Facility Technics itself is lower: 1.3% within 12 months. It rests on far more data about TMS Facility Technics than the profile alone.

Test of the method

The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 678 companies, not a prediction for TMS Facility Technics. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

No credit on open account

Liquidity is insufficient, with a current ratio of 0.68 (0.79 in 2024), below 1. Short-term debt is 131.8% and cash 17.6% of total assets. Equity is negative.

Credit check for an amount and term of your choice

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises riskneutral
raises risk · Negative equity -€446,723
NBB · annual accounts
raises risk · Loss of €129,454, the second in a row (financial year 2025)
NBB · annual accounts
lowers risk · Sector: Computer programming, consultancy and related activities (NACE 62)
KBO
lowers risk · Liquidity: current ratio 0.68, cash €214,968
NBB · annual accounts
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€446,723
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
24 days early
2024
14 days early
2023
21 days late
2022
7 days late
2021
81 days early
2020
5 days early
2019
22 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 17 days before the deadline. In the sector (NACE 62), the median for financial year 2024 was 9 days before the deadline, and 33% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 17 July (4 of the last 5 accounts filed within 36 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
10-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Board and ownership

C
Director, Constantijn Vandeperre, since 06-06-2024
JV
Director, since 06-06-2024
MA
Auditor, Marc Marissen
Board & ownership

Recent changes

Amendment of the articles Resignation: Lennes Engineering (statutory director) · Director discharge: Lennes Engineering · Gazette deed
1 statutory auditor appointed Permanent representatives: Katleen Segers and Marc Marissen · Moore Audit BV (statutory auditor) · General meeting of 29-07-2024 · Gazette deed
Registered in the Peppol Directory Reachable for e-invoices through 0208:0865307801
Company renamed from INDUSTRIAL SERVICE CORPORATION to TMS Facility Technics Gazette deed
All 37 events

Comparable companies

same main activity, similar in size and age
Company
TMS Facility Technics Rumst €1.2m €719,113 -36.5% 12.7
DIGITI Zandhoven €1.2m €817,082 53.5% 9.3
STRIKTLY BUSINESS SOFTWARE Antwerp €1.4m €780,073 15.6% 9.3
Previder Belgium Herentals €1.2m €908,963 33.2% 10.2
CNEXT Kontich €1.1m €962,739 3.4% 10.3
WEB@VANTAGE Gavere €1.2m €778,584 61.8% 9.8
S.M.B.IT Management Solutions - Belgique Crisnée €1.0m €651,088 46.5% 9.7

These companies have the same main activity as TMS Facility Technics: computer consultancy and computer facilities management (NACE 62200). They are comparable in size and age: total assets between €989,000 and €1.4m, founded between 2001 and 2009.

Official details

Source: KBO
Status
Active since 14-05-2004Normal situation
Registered office
12 active companies are registered at this addressSource: KBO register, as of 9 November 2026.
Activity
Computer consultancy and computer facilities managementNACE 62200and 3 others
Establishment unit
2.137.223.3682840 Rumst, since 14-05-2004
Financial year end
31 December
Peppol
Reachable since 08-12-2025
Company details

Annual accounts 2025

≈ €1.9mestimated
€1.2m▼ 21.3%
Employeeson 31-12-2025
12▼ 7.7%
Filing
Filed on 07-07-2026, 24 days before the end of the filing period
Financials

Companies linked to TMS Facility Technics

Insights on TMS Facility Technics

TMS Facility Technics has existed since 2004. The gross margin fell from €920,354 in 2023 to €406,552 in 2024.

Solvency fell in 2025 from -20.4% to -36.5% because of the loss.

TMS INDUSTRIAL SERVICES holds all the shares.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.

Key facts about TMS Facility Technics

What is the company number of TMS Facility Technics?
The company number of TMS Facility Technics is 0865.307.801. The VAT number is the same number with BE in front: BE 0865.307.801.
Where is TMS Facility Technics based?
The registered office is at Steenweg op Waarloos 63A, 2840 Rumst.Company details
What does TMS Facility Technics do?
According to the KBO register, the main activity is computer consultancy and computer facilities management (NACE 62200).
What is the legal form of TMS Facility Technics?
TMS Facility Technics is a public limited company (NV).
When was TMS Facility Technics founded?
TMS Facility Technics was founded on 14-05-2004.
Is TMS Facility Technics still active?
Yes, TMS Facility Technics is an active enterprise in the KBO register.
How many employees does TMS Facility Technics have?
TMS Facility Technics had an average of 12.7 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of TMS Facility Technics?
The turnover in financial year 2025 is ≈ €1.9m. This figure is estimated from the gross margin of €719,113 and 132 comparable companies (NACE 62200). It probably lies between €1.3m and €3.0m.
Is TMS Facility Technics profitable?
In financial year 2025, TMS Facility Technics made a loss of €129,454.
Where can I find the annual accounts of TMS Facility Technics?
TMS Facility Technics filed 21 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of TMS Facility Technics due?
TMS Facility Technics must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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