TMS
ActiveTMS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €100k and a net result of €9k. Equity is growing by ~14.5% per year across the filed fiscal years. Its solvency ranks better than 86% of 1885 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
94
/ 100
Excellent▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability47▲+34
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 9.05 against 13.65 in 2024), and 16.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
83.1%
Return on assets
7.8%
Age of the figures
14 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
1 d early
2021
28 d late
2020
2 d early
2019
26 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close12-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€100k▲ 10.4%
2024 · €91k
2019: €46k
2020: €53k
2021: €60k
2022: €73k
2023: €89k
2024: €91k
2019 → 2025
Total assets
€121k▲ 9.6%
2024 · €110k
2019: €58k
2020: €61k
2021: €64k
2022: €79k
2023: €95k
2024: €110k
2019 → 2025
Net result
€9k▲ 290%
2024 · €2k
2019: €10k
2020: €7k
2021: €7k
2022: €13k
2023: €16k
2024: €2k
2019 → 2025
Working capital
€92k▲ 13.8%
2024 · €81k
2019: €46k
2020: €52k
2021: €60k
2022: €72k
2023: €88k
2024: €81k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€60k-€73k▲ 21.0%€89k▲ 21.6%€91k▲ 2.7%€100k▲ 10.4%
Operating result€10k-€16k▲ 64.6%€20k▲ 24.7%€3k▼ 82.5%€14k▲ 298%
Net result€7k-€13k▲ 71.0%€16k▲ 24.6%€2k▼ 84.6%€9k▲ 290%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 298% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €121k
Fixed assets
€17k▼ 25.0%
Current assets
€104k▲ 18.6%
Equity and liabilities €121k
Equity
€100k▲ 10.4%
Debt
€20k▲ 6.0%
The debt ratio falls from 17.5% to 16.9%: equity grows faster than debt.
Key figures and ratios
EBITDA
€19k▲
2024 · €9k
Cash flow
€15k▲
2024 · €8k
Solvency
83.1%▲
2024 · 82.5%
Current ratio
9.05▼
2024 · 13.65
Quick ratio
9.05▼
2024 · 13.65
Debt / equity
0.20▼
2024 · 0.21
ROE
9.4%▲
2024 · 2.7%
ROA
7.8%▲
2024 · 2.2%
Interest coverage
29.70▲
2024 · 10.49
Debt
€20k▲
2024 · €19k
Debt ≤ 1 year
€11k▲
2024 · €6k
Debt > 1 year
€9k▼
2024 · €13k
Income taxes
€4k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€110k€121k▲
Fixed assets21/28€23k€17k▼
Tangible fixed assets22/27€23k€17k▼
Plant, machinery and equipment23€1k€998▼
Furniture and vehicles24€21k€16k▼
Current assets29/58€88k€104k▲
Amounts receivable after more than one year29€27k€27k=
Other amounts receivable291€27k€27k=
Amounts receivable within one year40/41€12k€25k▲
Trade receivables40€4k€18k▲
Other amounts receivable41€7k€7k▼
Cash at bank and in hand54/58€47k€50k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€110k€121k▲
Equity10/15€91k€100k▲
Contributions10/11€12k€12k=
Reserves13€79k€88k▲
Distributable reserves133€79k€88k▲
Amounts payable17/49€19k€20k▲
Amounts payable after more than one year17€13k€9k▼
Financial debts170/4€13k€9k▼
Amounts payable within one year42/48€6k€11k▲
Current portion of amounts payable after more than one year42€4k€4k▲
Trade debts44€34€2k▲
Suppliers440/4€34€2k▲
Taxes, remuneration and social security45€3k€6k▲
Taxes450/3€2k€6k▲
Remuneration and social security454/9€550-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€6k▲
Other operating charges640/8€774€865▲
Gross operating margin9900€9k€20k▲
Operating profit (loss)9901€3k€14k▲
Financial income75/76B€848€905▲
Recurring financial income75€848€905▲
Financial charges65/66B€812€650▼
Recurring financial charges65€812€650▼
Profit (loss) for the period before taxes9903€3k€14k▲
Income taxes67/77€1k€4k▲
Profit (loss) for the period9904€2k€9k▲
Profit (loss) for the period to be appropriated9905€2k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€9k▲
Transfer to equity691/2€2k€9k▲
To other reserves6921€2k€9k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Equity above €100kEq €100k ▲10.4%
7 profitable years in a row build equity to €100k.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €2k ▼84.6%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €16k ▲24.6%
Operating result €20k, net result €16k, both a record.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 28 days late
2021
30-06
Financial
Liquidity doublescurrent ratio 16.53
Current ratio from 7.54 to 16.53; short-term debt falls from €8k to €4k.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
22-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Genk · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Mosselerlaan 153600 GenkGround area
540 m²
Building footprint
277 m²
Volume, LiDAR
2,429 m³
Parcel 71016I0526/00X000, Flanders · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TMS
since 20162.257.731.814
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I0526/00X000 | Flanders | 540 m² | 1 · 277 m² | 11.5 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 555 companies in sector 25999 we hold annual accounts for 348. 217 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-10-2016
Fiscal year end30-06
Activities, NACEBEL
25999Manufacture of fabricated metal products, except machinery and equipment
43240Other construction installation
43299Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.