NORMAL SITUATION

TMS Finance

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Company — Normal situation.

Financial year 2025 · Closed on 30/12/2025

Net result96,2 k €-88,2 %over 1 year
Gross margin130,7 k €-83,4 %over 1 year
Equity18,8 M €+0,5 %over 1 year

Identity

Source · BCE/KBO

TMS Finance is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0415.318.069
Legal form
Public limited company
Contributed capital
18 072 626,67 €
Latest accounts
30/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 48 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin130,7 k €785,6 k €909,8 k €-341,7 k €-102,4 k €
EBITDA130,5 k €785,6 k €909,8 k €-341,7 k €-364,4 k €
Operating result130,5 k €785,6 k €909,8 k €-349,8 k €-375 k €
Net result96,2 k €818,4 k €1,2 M €1,4 M €803 k €
Balance sheet
Equity18,8 M €18,7 M €18,7 M €18,8 M €21,9 M €
Total assets18,8 M €19,8 M €20,7 M €24 M €23,4 M €
Cash18,8 M €15,8 M €14,8 M €11,8 M €2,1 M €
Debts–1,1 M €2 M €5,2 M €1,4 M €
Other
Workforce––––1,0 ETP

Board of directors

Source · NBB, accounts to 30/12/2025

2 active · 11 ended

Active mandates

Maris Johannes

Mandate

Active
Rene Van Rijst

Mandate

Active

Ended mandates

Rene Van Rijst

Managing director · since 18 mai 2016 · until 18 mai 2022

Ended
Sven Breitkopf

Director · since 18 mai 2016 · until 18 mai 2022

Ended
Rene Van Rijst

Director · since 19 mai 2011 · until 10 octobre 2016

Ended
Evert Jan Tiktak

Director · since 10 novembre 2010 · until 18 mai 2016

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year30/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/04/202618/06/202520/09/202417/06/202408/05/202319/07/2021
General meeting30/12/202521/05/202519/09/202417/05/202328/05/202218/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 48 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/12/202530/12/202526/04/2026DutchPDF
Abridged model31/12/202421/05/202518/06/2025DutchPDF
Abridged model31/12/202319/09/202420/09/2024DutchPDF
Abridged model31/12/202217/05/202317/06/2024DutchPDF
Abridged model31/12/202128/05/202208/05/2023DutchPDF
Abridged model31/12/202018/05/202119/07/2021DutchPDF
Abridged model31/12/201919/05/202029/09/2020DutchPDF
Abridged model31/12/201815/05/201928/06/2019DutchPDF
Abridged model31/12/201729/06/201824/08/2018DutchPDF
Abridged model31/12/201630/06/201710/07/2017DutchPDF
Full model31/12/201518/05/201605/07/2016DutchPDF
Full model31/12/201420/05/201530/06/2015DutchPDF
Full model31/12/201321/05/201422/07/2014DutchPDF
Full model31/12/201215/05/201325/09/2013DutchPDF
Full model31/12/201116/05/201218/06/2012DutchPDF
Full model31/12/201018/05/201122/09/2011DutchPDF
Full model31/12/200919/05/201020/07/2010DutchPDF
Full model31/12/200820/05/200925/06/2009DutchPDF
Full model31/12/200730/06/200805/05/2009DutchPDF
Full model31/12/200629/06/200702/10/2007DutchPDF
Abridged model31/12/200519/01/200729/01/2007DutchPDF
Abridged model31/12/200430/06/200529/09/2006DutchPDF
Full model31/12/200319/05/200418/06/2004DutchPDF
Full model31/12/200211/06/200306/08/2003DutchPDF

View all 48 filings

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/12/2025

2 active · 11 ended

Active mandates

Maris Johannes

Mandate

Active
Rene Van Rijst

Mandate

Active

Ended mandates

Rene Van Rijst

Managing director · since 18 mai 2016 · until 18 mai 2022

Ended
Sven Breitkopf

Director · since 18 mai 2016 · until 18 mai 2022

Ended
Rene Van Rijst

Director · since 19 mai 2011 · until 10 octobre 2016

Ended
Evert Jan Tiktak

Director · since 10 novembre 2010 · until 18 mai 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution10/02/2026
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates30/09/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office05/05/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office21/01/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates30/09/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares20/03/2008
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202596,2 k €↓
  2. 2024
    Annual accounts 2024818,4 k €↓
  3. 2023
    Annual accounts 20231,2 M €↓
  4. 2022
    Annual accounts 20221,4 M €↑
  5. 2021
    Annual accounts 2021803 k €↓
  6. 2020
    Annual accounts 20201 M €↑
  7. 2019
    Annual accounts 2019-242,1 k €↓
  8. 2018
    Annual accounts 2018649,6 k €↑
  9. 2017
    Annual accounts 2017-1 M €↓
  10. 2016
    Annual accounts 20161,5 M €↑
  11. 2015
    Annual accounts 2015-1,3 M €↓
  12. 2014
    Annual accounts 2014769,1 k €↓
  13. 2013
    Annual accounts 20131,1 M €↑
  14. 2012
    Annual accounts 2012724,9 k €↓
  15. 2011
    Annual accounts 2011969,9 k €↑
  16. 2010
    Annual accounts 2010647,8 k €↓
  17. 2009
    Annual accounts 2009773,3 k €↑
  18. 2008
    Annual accounts 2008678 k €↑
  19. 2007
    Annual accounts 20074,6 k €↑
  20. 2006
    Annual accounts 20062 k €