CTMS
0677.710.393 · rovalta.com · 09/11/2026
ACTIVE
CTMS
Financial year 2025 · Closed on 31/12/2025
Net result-4,5 k €+84,7 %over 1 year
Gross margin165,7 k €+223,2 %over 1 year
Equity13,1 k €+15,3 %over 1 year
Workforce2,5 ETP+78,6 %over 1 year
Overview
Identity
Source · BCE/KBOCTMS is a Private limited company incorporated in 2017. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Wuustwezel. It employs on average 2,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0677.710.393
- Incorporation
- 28/06/2017
- Legal form
- Private limited company
- Registered office
- Brekelen 10
2990 Wuustwezel · FlandreSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 2,5 ETP
Activities (NACE)
45113Sale of cars and light motor vehicles· main46630Wholesale of mining, construction and civil engineering machinery46630Wholesale of mining, construction and civil engineering machinery47811Retail sale via stalls and markets of food, beverages and tobacco products45194Sale of other motor vehicles45310Wholesale trade of motor vehicle parts and accessories+6
Joint committees (3)
- 14904
- 200
- 2000
Signals
Positive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 165,7 k € | +223% | 51,3 k € | -45.7% | 94,4 k € | -12.9% | 108,4 k € | +35.4% | 80 k € |
| EBITDA | 37,9 k € | +347% | -15,3 k € | -136% | 42,7 k € | +8.6% | 39,4 k € | +15.9% | 34 k € |
| Operating result | -1 k € | +96.6% | -30,3 k € | -316% | 14 k € | -6.4% | 15 k € | +177% | 5,4 k € |
| Net result | -4,5 k € | +84.7% | -29,2 k € | -821% | -3,2 k € | -136% | 8,9 k € | +1022% | 791,6 € |
| Balance sheet | |||||||||
| Equity | 13,1 k € | +15.3% | 11,3 k € | -72.1% | 40,6 k € | -7.3% | 43,8 k € | +25.5% | 34,9 k € |
| Total assets | 74,7 k € | -55.5% | 167,6 k € | -18.8% | 206,6 k € | -37.7% | 331,3 k € | +22.1% | 271,3 k € |
| Cash | 22 k € | +405% | 4,4 k € | -58.6% | 10,5 k € | -9.2% | 11,6 k € | -87.3% | 90,9 k € |
| Debts | 61,6 k € | -60.6% | 156,3 k € | -5.8% | 166 k € | -36.4% | 260,9 k € | +10.4% | 236,3 k € |
| Other | |||||||||
| Workforce | 2,5 ETP | +78.6% | 1,4 ETP | +27.3% | 1,1 ETP | -15.4% | 1,3 ETP | +30.0% | 1,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Dirk Dergent | Directorsince 05/07/2019 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Mike Melis | Manager28/06/2017 → 05/07/2019 |
Other companies at this address
Brekelen 10 2990 Wuustwezel| Company | CBE no. |
|---|---|
Tracs● Active | 0814.796.436 |
Financials
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 | 31/12/2025 | 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 | 24/07/2026 | 28/08/2025 | 10/07/2024 | 11/07/2023 | 07/07/2022 | 28/06/2021 |
| General meeting | 19/06/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 27/05/2022 | 28/05/2021 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 19/06/2026 | 24/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 28/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 30/06/2024 | 10/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 11/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 27/05/2022 | 07/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 28/05/2021 | 28/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 29/05/2020 | 14/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 31/05/2019 | 18/07/2019 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Dirk Dergent | Directorsince 05/07/2019 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Mike Melis | Manager28/06/2017 → 05/07/2019 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings8 filings
Mandates
Dirk Dergent
Mike Melis
2017201820192020202120222023202420252026
CTMSOvermat Belgium
Brekelen 10, 2990 WuustwezelToekomstlaan 15, 2200 Herentals
Director
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Brekelen 10, 2990 WuustwezelCurrent | accounts 2023 → 2025 | Accounts 2025 · 2026-00329305 |
| Toekomstlaan 15, 2200 Herentals | accounts 2021 → 2022 | Accounts 2022 · 2023-00224812 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| CTMSCurrent | accounts 2024 → 2025 | Accounts 2025 · 2026-00329305 |
| Overmat Belgium | accounts 2021 → 2023 | Accounts 2023 · 2024-00232452 |
Events
- 2025Annual accounts 2025-4,5 k €↑
- 2024Annual accounts 2024-29,2 k €↓
- 2024Name changeCTMS
- 2023Annual accounts 2023-3,2 k €↓
- 2022Annual accounts 20228,9 k €↑
- 2021Annual accounts 2021791,6 €↑
- 2020Annual accounts 2020-642 €↓
- 2019Annual accounts 201930,5 k €↑
- 2018Annual accounts 2018-8,1 k €
- 28/06/2017IncorporationPrivate limited company