TMS Facility Technics

Rumst ·KBO/BCE: BE 0865.307.801

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00280895
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00360443
31-12-2022	31-07-2023	07-08-2023	7 d late	2023-00318372
31-12-2021	31-07-2022	11-05-2022	81 d early	2022-20024468
31-12-2020	31-07-2021	26-07-2021	5 d early	2021-39300429
31-12-2019	31-07-2020	09-07-2020	22 d early	2020-27700014
31-12-2018	31-07-2019	15-08-2019	15 d late	2019-47000232
31-12-2017	31-07-2018	28-06-2018	33 d early	2018-24500072
31-12-2016	31-07-2017	17-07-2017	14 d early	2017-31800163
31-12-2015	31-07-2016	27-07-2016	4 d early	2016-36400464

Metric	This company	Sector median	Position in the sector
Solvency	-20.4%	34.8%	better than 17% of 561 sector peers
Net result	€-449k	€15k	better than 7% of 561 sector peers
Equity	€-317k	€79k	better than 8% of 561 sector peers
Gross operating margin	€407k	€81k	better than 77% of 560 sector peers
Staff costs	€770k	€297k	higher than 77% of 287 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.55M
Fixed assets	21/28	€158k
Tangible fixed assets	22/27	€152k
Financial fixed assets	28	€6k
Current assets	29/58	€1.40M
Stocks & contracts in progress	3	€274k
Amounts receivable within one year	40/41	€912k
Cash & bank	54/58	€210k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.55M
Equity	10/15	€-317k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€-385k
Amounts payable	17/49	€1.87M
Amounts payable after one year	17	€94k
Amounts payable within one year	42/48	€1.78M
Trade debts payable within one year	44	€698k
Income statement
Gross operating margin	9900	€407k
Operating result	9901	€-423k
Financial income	75	€20k
Financial charges	65	€46k
Result before taxes	9903	€-449k
Net result for the period	9904	€-449k
Result to be appropriated	9905	€-449k

Summary

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Public limited company(014)
Incorporation	14-05-2004
Status	Active
Postal code	2840