ACTIVE

GTMS

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Financial year 2025 · closed on 31/03/2025
Net result
-12,7 k €
+98.1% YoY
Gross margin
-8,8 k €
+38.8% YoY
Equity
615 k €
-2.0% YoY

What does GTMS do?

GTMS is a Private company with limited liability incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Merchtem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0539.743.929
Incorporation
30/09/2013
Legal form
Private company with limited liability
Registered office
Eeckhoutveldweg 4
1785 Merchtem · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120192018201720162015
Income statement
Gross margin-8,8 k €-14,3 k €48,5 k €498,7 k €411,5 k €345,2 k €140,1 k €164,2 k €134,7 k €131 k €
EBITDA-9,7 k €-753,5 k €47,7 k €498 k €410,9 k €344,6 k €139,4 k €163,1 k €134 k €129,6 k €
Operating result-12,5 k €-756,5 k €38,7 k €493,9 k €409,1 k €337,5 k €132,7 k €148,2 k €119 k €117,9 k €
Net result-12,7 k €-662,4 k €107,3 k €363,8 k €266,8 k €220,4 k €80,9 k €89,1 k €70,8 k €74,1 k €
Balance sheet
Equity615 k €627,6 k €1,3 M €1,3 M €978 k €471,5 k €251 k €170,1 k €81 k €10,3 k €
Total assets615,2 k €629,4 k €1,3 M €1,3 M €1,1 M €592,9 k €339,4 k €246,5 k €185,3 k €122,5 k €
Cash328,6 k €549,3 k €535,7 k €554 k €235 k €221,5 k €201,7 k €189,6 k €74,3 k €61 k €
Debts235,5 €1,7 k €12,5 k €63,2 k €147,5 k €121,3 k €88,4 k €76,4 k €104,3 k €112,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 2 ended

Active mandates

Joelle Herrebosch

Director

Active
Thomas Geerinck

Director

Active

Ended mandates

Joelle Herrebosch

Manager

Ended
Thomas Geerinck

Manager

Ended
Annual accounts

Full financial information

202520242023202220212019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2018
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/12/202503/10/202427/10/202330/11/202230/11/202119/11/2019
General meeting22/09/202516/09/202430/06/202324/06/202225/06/202128/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202522/09/202518/12/2025DutchPDF
Abridged model31/03/202416/09/202403/10/2024DutchPDF
Abridged model31/03/202330/06/202327/10/2023DutchPDF
Abridged model31/03/202224/06/202230/11/2022DutchPDF
Abridged model31/03/202125/06/202130/11/2021DutchPDF
Micro model31/03/201928/06/201919/11/2019DutchPDF
Micro model31/03/201829/06/201829/11/2018DutchPDF
Micro model31/03/201730/06/201729/09/2017DutchPDF
Abridged model31/03/201624/06/201628/11/2016DutchPDF
Abridged model31/03/201526/06/201530/11/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 2 ended

Active mandates

Joelle Herrebosch

Director

Active
Thomas Geerinck

Director

Active

Ended mandates

Joelle Herrebosch

Manager

Ended
Thomas Geerinck

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other22/10/2013
    DIVERSEN
    PDF
  • Other09/10/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 2025-12,7 k €↑
  2. 2024
    Annual accounts 2024-662,4 k €↓
  3. 2023
    Annual accounts 2023107,3 k €↓
  4. 2022
    Annual accounts 2022363,8 k €↑
  5. 2021
    Annual accounts 2021266,8 k €↑
  6. 2019
    Annual accounts 2019220,4 k €↑
  7. 2018
    Annual accounts 201880,9 k €↓
  8. 2017
    Annual accounts 201789,1 k €↑
  9. 2016
    Annual accounts 201670,8 k €↓
  10. 2015
    Annual accounts 201574,1 k €
  11. 30/09/2013
    IncorporationPrivate company with limited liability