TMS CONCEPT
0808.152.134 · rovalta.com · 22/09/2026
ACTIVE
TMS CONCEPT
Financial year 2025 · closed on 31/12/2025
Net result
508,1 €
+113.8% YoY
Gross margin
703,3 €
+133.9% YoY
Equity
-18,1 k €
-11.8% YoY
Overview
What does TMS CONCEPT do?
TMS CONCEPT is a Private limited company incorporated in 2008. Its registered office is in Sint-Pieters-Leeuw.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.152.134
Incorporation
03/12/2008
Legal form
Private limited company
Registered office
Bergensesteenweg 421/13-142
1600 Sint-Pieters-Leeuw · FlandreSee on map
1600 Sint-Pieters-Leeuw · FlandreSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 703,3 € | +134% | -2,1 k € | -22.6% | -1,7 k € | -232% | 1,3 k € | +488% | -330 € | +84.2% | -2,1 k € | -222% | -648,4 € | -154% | 1,2 k € | +156% | -2,2 k € | -152% | 4,2 k € | -84.1% | 26,1 k € | +171% | 9,6 k € | +153% | 3,8 k € | -66.1% | 11,2 k € |
| EBITDA | 703,3 € | +128% | -2,5 k € | -20.7% | -2,1 k € | -325% | 923,3 € | +232% | -697,3 € | +71.2% | -2,4 k € | -154% | -955,9 € | -270% | 560,6 € | +125% | -2,3 k € | -163% | 3,6 k € | -85.8% | 25,6 k € | +181% | 9,1 k € | +173% | 3,3 k € | -68.2% | 10,5 k € |
| Operating result | 703,3 € | +120% | -3,5 k € | -14.1% | -3,1 k € | -1086% | 310,3 € | +141% | -765,1 € | +69.3% | -2,5 k € | +49.0% | -4,9 k € | -26.4% | -3,9 k € | +42.3% | -6,7 k € | -479% | -1,2 k € | -106% | 20,2 k € | +458% | 3,6 k € | +306% | -1,8 k € | -129% | 6 k € |
| Net result | 508,1 € | +114% | -3,7 k € | -13.6% | -3,2 k € | -2105% | 162 € | +118% | -916,3 € | +65.9% | -2,7 k € | +48.3% | -5,2 k € | -20.7% | -4,3 k € | +39.5% | -7,1 k € | -240% | -2,1 k € | -117% | 12,1 k € | +574% | 1,8 k € | +155% | -3,3 k € | -174% | 4,4 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | -18,1 k € | -11.8% | -16,2 k € | -29.5% | -12,5 k € | -35.1% | -9,3 k € | +1.7% | -9,4 k € | -18.7% | -7,9 k € | -51.1% | -5,3 k € | -8318% | -62,4 € | -101% | 4,2 k € | -62.7% | 11,3 k € | -46.7% | 21,3 k € | +133% | 9,1 k € | +24.6% | 7,3 k € | -30.9% | 10,6 k € |
| Total assets | 1,3 k € | -67.5% | 4 k € | -45.1% | 7,4 k € | -29.1% | 10,4 k € | -6.9% | 11,1 k € | +2.0% | 10,9 k € | -20.1% | 13,7 k € | -13.9% | 15,9 k € | -15.9% | 18,9 k € | -34.9% | 29 k € | +13.4% | 25,6 k € | +47.7% | 17,3 k € | -15.1% | 20,4 k € | -27.2% | 28 k € |
| Cash | 1,3 k € | +96.2% | 668,3 € | +121% | 302,4 € | -87.1% | 2,3 k € | -31.3% | 3,4 k € | +45.4% | 2,3 k € | -56.4% | 5,4 k € | +86.8% | 2,9 k € | +12.3% | 2,6 k € | -28.9% | 3,6 k € | +215% | 1,1 k € | +773% | 130,6 € | -85.4% | 894,8 € | +419% | 172,4 € |
| Debts | 19,4 k € | -4.0% | 20,2 k € | +1.9% | 19,9 k € | +1.2% | 19,6 k € | -4.6% | 20,6 k € | +9.0% | 18,9 k € | -0.3% | 18,9 k € | +18.8% | 15,9 k € | +8.9% | 14,6 k € | -17.1% | 17,6 k € | +312% | 4,3 k € | -47.6% | 8,2 k € | -37.4% | 13,1 k € | -25.0% | 17,4 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 2 ended
Active mandates
Mathéo Sciarrabba
ActiveTommaso Sciarrabba
ActiveEnded mandates
VINCENT LIGOT
EndedVINCENT LIGOT
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2018 |
| Closing of the financial year | 31/12/2025 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/06/2026 | 23/08/2024 | 29/08/2023 | 31/10/2022 | 30/10/2021 | 30/09/2019 |
| General meeting | 30/05/2026 | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 | 30/06/2019 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/05/2026 | 27/06/2026 | French | |
| Micro model | 31/12/2023 | 31/05/2024 | 23/08/2024 | French | |
| Micro model | 31/12/2022 | 31/05/2023 | 29/08/2023 | French | |
| Micro model | 31/12/2021 | 31/05/2022 | 31/10/2022 | French | |
| Micro model | 31/12/2020 | 31/05/2021 | 30/10/2021 | French | |
| Micro model | 31/12/2018 | 30/06/2019 | 30/09/2019 | French | |
| Micro model | 31/12/2017 | 31/05/2018 | 29/09/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 24/08/2017 | French | |
| Abridged model | 31/12/2015 | 31/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/05/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2012 | 31/05/2013 | 28/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 04/05/2010 | 25/08/2010 | French |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 2 ended
Active mandates
Mathéo Sciarrabba
ActiveTommaso Sciarrabba
ActiveEnded mandates
VINCENT LIGOT
EndedVINCENT LIGOT
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other15/06/2026STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office12/06/2026SIEGE SOCIAL
- Mandates15/04/2025STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
- Other05/12/2008RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025508,1 €↑
- 2025Name changeTMS Concept
- 2023Annual accounts 2023-3,7 k €↓
- 2022Annual accounts 2022-3,2 k €↓
- 2021Annual accounts 2021162 €↑
- 2020Annual accounts 2020-916,3 €↑
- 2018Annual accounts 2018-2,7 k €↑
- 2017Annual accounts 2017-5,2 k €↓
- 2016Annual accounts 2016-4,3 k €↑
- 2015Annual accounts 2015-7,1 k €↓
- 2014Annual accounts 2014-2,1 k €↓
- 2012Annual accounts 201212,1 k €↑
- 2011Annual accounts 20111,8 k €↑
- 2010Annual accounts 2010-3,3 k €↓
- 2009Annual accounts 20094,4 k €
- 2009Name changeCONSULTANCE, ORGANISATION ET MANAGEMENT
- 03/12/2008IncorporationPrivate limited company