OPENING OF BANKRUPTCY

TMS GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
5,2 k €
-88.5% YoY
Gross margin
541,8 k €
+19.6% YoY
Equity
-68 k €
+7.2% YoY

Company — Opening of bankruptcy.

What does TMS GROUP do?

TMS GROUP is a Private limited company incorporated in 2020. Its registered office is in Mont-Saint-Guibert.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0757.754.496
Incorporation
03/11/2020
Legal form
Private limited company
Registered office
Rue du Fond Cattelain 2 box 2.2
1435 Mont-Saint-Guibert · WallonieSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin541,8 k €452,9 k €261,7 k €204,5 k €
EBITDA43 k €115,3 k €-73 k €19,1 k €
Operating result37,1 k €92,2 k €-76,1 k €17,5 k €
Net result5,2 k €45,6 k €-85,1 k €4,2 k €
Balance sheet
Equity-68 k €-73,2 k €-78,9 k €6,2 k €
Total assets215 k €175,7 k €134 k €110,3 k €
Cash61,4 k €62 k €56,8 k €31,9 k €
Debts283 k €249 k €212,9 k €104,1 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

Mathieu TROLIN

Administrateur

Active
Samiratou OUARE

Administrateur

Active

Ended mandates

Mathieu Trollin

Mandate

Ended
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Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/11/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months14 months
Filing date05/10/202525/07/202401/09/202301/06/2022
General meeting26/05/202527/05/202422/05/202323/05/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/05/202505/10/2025FrenchPDF
Micro model31/12/202327/05/202425/07/2024FrenchPDF
Micro model31/12/202222/05/202301/09/2023FrenchPDF
Micro model31/12/202123/05/202201/06/2022FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

Mathieu TROLIN

Administrateur

Active
Samiratou OUARE

Administrateur

Active

Ended mandates

Mathieu Trollin

Mandate

Ended
Shareholders

Ownership and network

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Competition

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 20245,2 k €↓
  2. 2023
    Annual accounts 202345,6 k €↑
  3. 2022
    Annual accounts 2022-85,1 k €↓
  4. 2021
    Annual accounts 20214,2 k €
  5. 03/11/2020
    IncorporationPrivate limited company