ACTIVE

T.M.S.

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Financial year 2024 · Closed on 31/12/2024

Net result
70,6 k €
-10,3 %over 1 year
Gross margin
254,2 k €
-6,2 %over 1 year
Equity
-57,8 k €
+55,0 %over 1 year

Identity

Source · BCE/KBO

T.M.S. is a Private company with limited liability incorporated in 1988. Its main activity is: Joinery installation. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.994.034
Incorporation
18/04/1988
Legal form
Private company with limited liability
Registered office
Chaussée de Bruxelles 304
1410 Waterloo · WallonieSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin254,2 k €270,9 k €118,8 k €104,3 k €9 k €
EBITDA125,4 k €147,6 k €58,9 k €40,1 k €-23,1 k €
Operating result80,4 k €102,3 k €16,5 k €1,4 k €-57,3 k €
Net result70,6 k €78,7 k €-4,5 k €-6 k €-64,5 k €
Balance sheet
Equity-57,8 k €-128,4 k €-207,2 k €-202,7 k €-196,6 k €
Total assets461,6 k €356,6 k €359,4 k €392,9 k €367,4 k €
Cash51,7 k €30,7 k €25,1 k €50,4 k €36,3 k €
Debts519,5 k €481,7 k €563,3 k €594,2 k €564 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

T.M.S.

Mandate · 0433.994.034

Active

Ended mandates

Maurice THUMULAIRE

Director

Ended
MAURICE THUMULAIRE

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/11/202530/09/202430/01/202421/10/202229/10/202124/06/2020
General meeting10/06/202504/06/202406/06/202307/06/202208/06/202109/06/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202514/11/2025FrenchPDF
Micro model31/12/202304/06/202430/09/2024FrenchPDF
Micro model31/12/202206/06/202330/01/2024FrenchPDF
Micro model31/12/202107/06/202221/10/2022FrenchPDF
Micro model31/12/202008/06/202129/10/2021FrenchPDF
Micro model31/12/201909/06/202024/06/2020FrenchPDF
Micro model31/12/201819/11/201920/11/2019FrenchPDF
Micro model31/12/201710/09/201813/09/2018FrenchPDF
Micro model31/12/201614/06/201715/06/2017FrenchPDF
Abridged model31/12/201524/10/201627/10/2016FrenchPDF
Abridged model31/12/201416/01/201616/02/2016FrenchPDF
Abridged model31/12/201311/06/201404/08/2014FrenchPDF
Abridged model31/12/201212/06/201304/02/2014FrenchPDF
Abridged model31/12/201113/06/201209/10/2012FrenchPDF
Abridged model31/12/201008/06/201130/03/2012FrenchPDF
Abridged model31/12/200909/06/201014/10/2010FrenchPDF
Abridged model31/12/200810/06/200930/12/2009FrenchPDF
Abridged model31/12/200706/02/200907/02/2009FrenchPDF
Abridged model31/12/200611/06/200811/06/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024

1 active · 2 ended

Active mandates

T.M.S.

Mandate · 0433.994.034

Active

Ended mandates

Maurice THUMULAIRE

Director

Ended
MAURICE THUMULAIRE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/03/2026
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202470,6 k €↓
  2. 2023
    Annual accounts 202378,7 k €↑
  3. 2022
    Annual accounts 2022-4,5 k €↑
  4. 2022
    Name changeT.M.S.
  5. 2021
    Annual accounts 2021-6 k €↑
  6. 2021
    Name changeTMS
  7. 2020
    Annual accounts 2020-64,5 k €↓
  8. 2019
    Annual accounts 201914,6 k €↑
  9. 2018
    Annual accounts 2018-37,3 k €↑
  10. 2017
    Annual accounts 2017-78,9 k €↓
  11. 2016
    Annual accounts 2016-46,3 k €↓
  12. 2013
    Annual accounts 20136,8 k €↓
  13. 2012
    Annual accounts 20129,7 k €↓
  14. 2011
    Annual accounts 201120,2 k €↑
  15. 2010
    Annual accounts 20105,8 k €↑
  16. 2009
    Annual accounts 20094,7 k €↑
  17. 2008
    Annual accounts 20081,5 k €↓
  18. 2007
    Annual accounts 200726,8 k €↑
  19. 2006
    Annual accounts 2006-121,3 k €
  20. 18/04/1988
    IncorporationPrivate company with limited liability