TMS SOLUTION
The file of TMS SOLUTION contains 2 historical bankruptcy publications and 1 administrative flag, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 13.8% (high). The 2021 annual accounts show equity of €41k and a net result of €38k.
| Equity | €41k |
| Net result | €38k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| 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 |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | Johan MOMMAERTS SINT-MAARTENSTRAAT 53,
3000 LEUVEN |
13-08-2024 → present | Belgian State Gazette |
| 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 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0041/00F000 | Flanders | 7,975 m² | 1 · 1,789 m² | — |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | TMS SOLUTION |
- 05-05-2025 Address strikeout main