ACTIVE

TMS

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Financial year 2025 · closed on 30/06/2025
Net result
9,4 k €
+289.6% YoY
Gross margin
20,2 k €
+117.2% YoY
Equity
100,4 k €
+10.4% YoY

What does TMS do?

TMS is a Private limited company incorporated in 2016. Its main activity is: Manufacture of other fabricated metal products n.e.c.. Its registered office is in Genk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0664.988.349
Incorporation
26/10/2016
Legal form
Private limited company
Registered office
Mosselerlaan 15 box 12
3600 Genk · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Activities (NACE)
25999Manufacture of other fabricated metal products n.e.c.· main25999Manufacture of other fabricated metal products n.e.c.43240Electrical, plumbing and other construction installation activities43299Other construction installation
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin20,2 k €9,3 k €20,6 k €16,4 k €10,1 k €8,9 k €15 k €40,3 k €
EBITDA19,3 k €8,5 k €20 k €16 k €9,7 k €8,8 k €14,6 k €40,1 k €
Operating result13,6 k €3,4 k €19,6 k €15,7 k €9,5 k €8,8 k €13,6 k €32,1 k €
Net result9,4 k €2,4 k €15,7 k €12,6 k €7,4 k €6,7 k €10,3 k €23,4 k €
Balance sheet
Equity100,4 k €91 k €88,6 k €72,8 k €60,2 k €52,8 k €46,1 k €35,8 k €
Total assets120,9 k €110,3 k €95 k €79 k €64 k €60,8 k €57,9 k €54,9 k €
Cash50,3 k €47,3 k €46 k €33,2 k €18,8 k €18,9 k €19,7 k €15,2 k €
Debts20,5 k €19,3 k €6,4 k €6,2 k €3,8 k €8 k €11,7 k €17,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Antonio Biccai

Director

Active

Ended mandates

Antonio Biccai

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202631/01/202531/01/202430/01/202328/02/202229/01/2021
General meeting06/12/202507/12/202402/12/202303/12/202204/12/202105/12/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202506/12/202530/01/2026DutchPDF
Micro model30/06/202407/12/202431/01/2025DutchPDF
Micro model30/06/202302/12/202331/01/2024DutchPDF
Micro model30/06/202203/12/202230/01/2023DutchPDF
Micro model30/06/202104/12/202128/02/2022DutchPDF
Micro model30/06/202005/12/202029/01/2021DutchPDF
Micro model30/06/201907/12/201926/02/2020DutchPDF
Micro model30/06/201801/12/201822/01/2019DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Antonio Biccai

Director

Active

Ended mandates

Antonio Biccai

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/07/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other28/10/2016
    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 20259,4 k €↑
  2. 2024
    Annual accounts 20242,4 k €↓
  3. 2023
    Annual accounts 202315,7 k €↑
  4. 2022
    Annual accounts 202212,6 k €↑
  5. 2021
    Annual accounts 20217,4 k €↑
  6. 2020
    Annual accounts 20206,7 k €↓
  7. 2019
    Annual accounts 201910,3 k €↓
  8. 2018
    Annual accounts 201823,4 k €
  9. 26/10/2016
    IncorporationPrivate limited company