TMS SOLUTION

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TMS SOLUTION

KBO/BCE: BE 0769.723.407

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Fiscal year	2021
Revenue	€93k
EBITDA	-
Net profit	€38k
Cash flow	-
Staff costs	-
Income taxes	€13k
Dividends	-
Total assets	€63k
Equity	€41k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€41k
Employees (FTE)	-

	2021
Current ratio	2.89
Quick ratio	2.89
Working capital ratio	65.4%
Solvency	65.4%
Debt / equity	0.53
Long-term debt ratio	-
Interest coverage	-
Gross margin	54.3%
Net margin	40.6%
ROA	59.9%
ROE	91.5%
EBITDA margin	-
Days sales outstanding	206d
Days payable outstanding	79d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€873
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€41k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€9k
Income statement
Turnover	70	€93k
Gross operating margin	9900	€51k
Operating result	9901	€51k
Financial charges	65	€37
Result before taxes	9903	€50k
Income taxes	67/77	€13k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	15-06-2021
Status	Active
Postal code	-
First BS signal	20-08-2024
Latest BS signal	28-01-2026

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