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

	2025		2024		2023		2022		2021
Income statement
Gross margin	130,7 k €	-83.4%	785,6 k €	-13.7%	909,8 k €	+366%	-341,7 k €	-234%	-102,4 k €
EBITDA	130,5 k €	-83.4%	785,6 k €	-13.7%	909,8 k €	+366%	-341,7 k €	+6.2%	-364,4 k €
Operating result	130,5 k €	-83.4%	785,6 k €	-13.7%	909,8 k €	+360%	-349,8 k €	+6.7%	-375 k €
Net result	96,2 k €	-88.2%	818,4 k €	-34.1%	1,2 M €	-9.3%	1,4 M €	+70.6%	803 k €
Balance sheet
Equity	18,8 M €	+0.5%	18,7 M €	+0.2%	18,7 M €	-0.7%	18,8 M €	-14.3%	21,9 M €
Total assets	18,8 M €	-4.8%	19,8 M €	-4.3%	20,7 M €	-14.1%	24 M €	+3.0%	23,4 M €
Cash	18,8 M €	+19.1%	15,8 M €	+6.8%	14,8 M €	+25.0%	11,8 M €	+468%	2,1 M €
Debts	–		1,1 M €	-46.8%	2 M €	-62.3%	5,2 M €	+271%	1,4 M €
Other
Workforce	–		–		–		–		1,0 ETP

Board of directors

Source · NBB, accounts to 30/12/2025

2 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Rene Van Rijst	MandatecurrentManaging director18/05/2016 → 18/05/2022endedDirector19/05/2011 → 10/10/2016endedDirector30/06/2005 → 18/05/2011ended		not linked
Maris Johannes	Mandatecurrent		not linked

Ended mandates

Director	Mandates in this company	Other mandatescurrentendedstruck offbankruptcies
Sven Breitkopf	Director18/05/2016 → 18/05/2022endedDirector10/11/2010 → 18/05/2016ended	00
Evert Jan Tiktak	Director10/11/2010 → 18/05/2016ended	000
Gerardus Ostermeijer	Director30/06/2005 → 10/11/2010ended	not linked

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	30/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/04/2026	18/06/2025	20/09/2024	17/06/2024	08/05/2023	19/07/2021
General meeting	30/12/2025	21/05/2025	19/09/2024	17/05/2023	28/05/2022	18/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 48 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/12/2025	30/12/2025	26/04/2026	Dutch	PDF
Abridged model	31/12/2024	21/05/2025	18/06/2025	Dutch	PDF
Abridged model	31/12/2023	19/09/2024	20/09/2024	Dutch	PDF
Abridged model	31/12/2022	17/05/2023	17/06/2024	Dutch	PDF
Abridged model	31/12/2021	28/05/2022	08/05/2023	Dutch	PDF
Abridged model	31/12/2020	18/05/2021	19/07/2021	Dutch	PDF
Abridged model	31/12/2019	19/05/2020	29/09/2020	Dutch	PDF
Abridged model	31/12/2018	15/05/2019	28/06/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	24/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	10/07/2017	Dutch	PDF
Full model	31/12/2015	18/05/2016	05/07/2016	Dutch	PDF
Full model	31/12/2014	20/05/2015	30/06/2015	Dutch	PDF
Full model	31/12/2013	21/05/2014	22/07/2014	Dutch	PDF
Full model	31/12/2012	15/05/2013	25/09/2013	Dutch	PDF
Full model	31/12/2011	16/05/2012	18/06/2012	Dutch	PDF
Full model	31/12/2010	18/05/2011	22/09/2011	Dutch	PDF
Full model	31/12/2009	19/05/2010	20/07/2010	Dutch	PDF
Full model	31/12/2008	20/05/2009	25/06/2009	Dutch	PDF
Full model	31/12/2007	30/06/2008	05/05/2009	Dutch	PDF
Full model	31/12/2006	29/06/2007	02/10/2007	Dutch	PDF
Abridged model	31/12/2005	19/01/2007	29/01/2007	Dutch	PDF
Abridged model	31/12/2004	30/06/2005	29/09/2006	Dutch	PDF
Full model	31/12/2003	19/05/2004	18/06/2004	Dutch	PDF
Full model	31/12/2002	11/06/2003	06/08/2003	Dutch	PDF
Full model	31/12/2001	15/05/2002	10/07/2002	Dutch	PDF
Full model	31/12/2000	16/05/2001	31/05/2001	Dutch	PDF
Full model	31/12/1999	17/05/2000	07/06/2000	Dutch	PDF
Full model	31/12/1998	19/05/1999	15/06/1999	Dutch	PDF
Full model	31/12/1997	20/05/1998	23/06/1998	Dutch	—
Full model	31/12/1996	21/05/1997	23/05/1997	Dutch	—
Full model	31/12/1995	15/05/1996	29/05/1996	Dutch	—
Full model	31/12/1994	17/05/1995	22/05/1995	Dutch	—
Full model	31/12/1993	18/05/1994	15/07/1994	Dutch	—
Full model	31/12/1992	19/05/1993	21/06/1993	Dutch	—
Full model	31/12/1991	20/05/1992	27/05/1993	Dutch	—
Full model	31/12/1990	15/05/1991	20/12/1991	Dutch	—
Full model	31/12/1989	06/06/1990	26/07/1990	Dutch	—
Full model	31/12/1988	07/06/1989	19/10/1989	Dutch	—
Full model	31/12/1987	08/06/1988	19/10/1989	Dutch	—
Full model	31/12/1986	20/05/1987	22/10/1987	Dutch	—
Full model	31/12/1985	30/06/1986	08/08/1986	Dutch	—
Full model	31/12/1984	09/08/1985	11/12/1985	English	—
m904-p	31/12/1982	14/10/1983	25/10/1983	English	—
m904-p	31/12/1981	19/05/1982	25/10/1982	English	—
m904-p	31/12/1980	01/01/9999	02/12/1981	English	—
m904-p	31/12/1979	01/01/9999	04/12/1980	English	—
m904-p	31/12/1978	01/01/9999	29/08/1979	English	—
m902-p	31/12/1977	01/01/9999	12/04/1979	English	—

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 · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Rene Van Rijst	MandatecurrentManaging director18/05/2016 → 18/05/2022endedDirector19/05/2011 → 10/10/2016endedDirector30/06/2005 → 18/05/2011ended		not linked
Maris Johannes	Mandatecurrent		not linked

Ended mandates

Director	Mandates in this company	Other mandatescurrentendedstruck offbankruptcies
Sven Breitkopf	Director18/05/2016 → 18/05/2022endedDirector10/11/2010 → 18/05/2016ended	00
Evert Jan Tiktak	Director10/11/2010 → 18/05/2016ended	000
Gerardus Ostermeijer	Director30/06/2005 → 10/11/2010ended	not linked

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution10/02/2026
ONTBINDING EN SLUITING VAN VEREFFENING
PDF
Other30/09/2024
STATUTEN (VERTALING, COORDINATIE, OVERIGE
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

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

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Timeline

Source · CBE, NBB annual accounts

Year

20052010201520202025Today

Identity

Name

TMS Finance

Registered office

Ordamstraat 9, 2030 Antwerp-2030

Annual accounts

Filings20 filings

Mandates

Rene Van Rijst

Managing director

Sven Breitkopf

Director

Rene Van Rijst

Director

Evert Jan Tiktak

Director

Sven Breitkopf

Director

Rene Van Rijst

Director

Gerardus Ostermeijer

Director

Gerardus Ostermeijer

Director

Steven Blom

Director

Steven Blom

Director

CurrentPlanned, not yet servedEndedAccounts filed

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Ordamstraat 9, 2030 Antwerp-2030	accounts 2021 → 2025	Accounts 2025 · 2026-00094122

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
TMS Finance	accounts 2021 → 2025	Accounts 2025 · 2026-00094122

Events

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

TMS Finance

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events