TMS
0823.621.456 · rovalta.com · 22/09/2026
ACTIVE
TMS
Financial year 2025 · closed on 31/12/2025
Net result
39 k €
-65.4% YoY
Gross margin
152,4 k €
-35.6% YoY
Equity
279,5 k €
-34.4% YoY
Overview
What does TMS do?
TMS is a Private limited company incorporated in 2010. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Staden.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0823.621.456
Incorporation
04/03/2010
Legal form
Private limited company
Registered office
Gemeenhofstraat(ONK) 8
8840 Staden · FlandreSee on map
8840 Staden · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 152,4 k € | -35.6% | 236,5 k € | +1.5% | 233 k € | -6.5% | 249,3 k € | +88.1% | 132,5 k € | +258% | 37 k € | -41.8% | 63,6 k € | +19.9% | 53 k € | +21.9% | 43,5 k € | +59.7% | 27,2 k € | +8.9% | 25 k € | +660% | 3,3 k € | -89.1% | 30,1 k € | +63.6% | 18,4 k € | -37.6% | 29,5 k € | +1.3% | 29,1 k € |
| EBITDA | 146,6 k € | -36.3% | 230 k € | +1.8% | 225,9 k € | -7.4% | 244,1 k € | +89.4% | 128,9 k € | +273% | 34,5 k € | -43.2% | 60,8 k € | +21.3% | 50,1 k € | +24.0% | 40,4 k € | +65.3% | 24,4 k € | +6.7% | 22,9 k € | +2913% | 760,4 € | -97.4% | 28,9 k € | +66.6% | 17,3 k € | -40.2% | 29 k € | +1.4% | 28,5 k € |
| Operating result | 55,9 k € | -65.0% | 159,7 k € | -7.7% | 173,1 k € | -13.5% | 200,2 k € | +104% | 98,1 k € | +1896% | -5,5 k € | -141% | 13,2 k € | -14.5% | 15,5 k € | +1.3% | 15,3 k € | +183% | 5,4 k € | -60.2% | 13,6 k € | +283% | -7,4 k € | -134% | 21,7 k € | +111% | 10,3 k € | -49.0% | 20,1 k € | +5.7% | 19 k € |
| Net result | 39 k € | -65.4% | 112,8 k € | -5.2% | 119 k € | -19.2% | 147,3 k € | +98.7% | 74,1 k € | +1050% | -7,8 k € | -171% | 11 k € | +2.2% | 10,8 k € | +34.6% | 8 k € | +250% | 2,3 k € | -67.5% | 7 k € | +178% | -9,1 k € | -160% | 15,3 k € | +133% | 6,6 k € | -57.9% | 15,5 k € | +1.2% | 15,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 279,5 k € | -34.4% | 426 k € | +31.4% | 324,1 k € | +50.3% | 215,6 k € | +124% | 96,3 k € | +42.3% | 67,7 k € | -10.3% | 75,5 k € | +17.1% | 64,4 k € | +20.1% | 53,7 k € | +17.6% | 45,6 k € | +5.3% | 43,4 k € | +19.4% | 36,3 k € | -20.0% | 45,4 k € | +50.6% | 30,1 k € | +27.8% | 23,6 k € | +67.9% | 14,1 k € |
| Total assets | 737,6 k € | +0.0% | 737,5 k € | +25.4% | 588 k € | +23.8% | 474,8 k € | +38.5% | 342,7 k € | +64.6% | 208,2 k € | -22.1% | 267,3 k € | +23.4% | 216,5 k € | +13.4% | 191 k € | +45.3% | 131,4 k € | +43.9% | 91,3 k € | +50.9% | 60,5 k € | -18.9% | 74,6 k € | +30.3% | 57,3 k € | -12.8% | 65,7 k € | +8.0% | 60,9 k € |
| Cash | 174,2 k € | -21.6% | 222,2 k € | +14.2% | 194,6 k € | +22.6% | 158,6 k € | +21.9% | 130,1 k € | +56.4% | 83,2 k € | -2.0% | 84,9 k € | +3.8% | 81,8 k € | +26.2% | 64,9 k € | +2.9% | 63 k € | +6.3% | 59,3 k € | +47.6% | 40,2 k € | -14.6% | 47 k € | +41.5% | 33,2 k € | +5.3% | 31,6 k € | +12.7% | 28 k € |
| Debts | 458,1 k € | +47.0% | 311,6 k € | +18.1% | 263,8 k € | +1.8% | 259,2 k € | +5.2% | 246,4 k € | +75.4% | 140,5 k € | -26.8% | 191,8 k € | +26.1% | 152,1 k € | +10.8% | 137,3 k € | +60.0% | 85,8 k € | +78.8% | 48 k € | +98.1% | 24,2 k € | -17.1% | 29,2 k € | +7.7% | 27,2 k € | -35.5% | 42,1 k € | -10.0% | 46,8 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active
Active mandates
Matthias Strubbe
ActiveThomas Strubbe
ActiveFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 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 | 23/03/2026 | 23/06/2025 | 26/06/2024 | 30/08/2023 | 26/06/2022 | 28/06/2021 |
| General meeting | 06/03/2026 | 02/06/2025 | 03/06/2024 | 05/06/2023 | 07/06/2022 | 07/06/2021 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 06/03/2026 | 23/03/2026 | Dutch | |
| Micro model | 31/12/2024 | 02/06/2025 | 23/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 03/06/2024 | 26/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 05/06/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 07/06/2022 | 26/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 07/06/2021 | 28/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 02/06/2020 | 05/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 03/06/2019 | 25/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 04/06/2018 | 26/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 06/06/2017 | 26/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/06/2016 | 16/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 17/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 02/06/2014 | 20/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/06/2013 | 24/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 04/06/2012 | 07/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 06/06/2011 | 28/07/2011 | Dutch |
Valuation
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.
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
Active mandates
Matthias Strubbe
ActiveThomas Strubbe
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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 202539 k €↓
- 2024Annual accounts 2024112,8 k €↓
- 2023Annual accounts 2023119 k €↓
- 2022Annual accounts 2022147,3 k €↑
- 2021Annual accounts 202174,1 k €↑
- 2020Annual accounts 2020-7,8 k €↓
- 2019Annual accounts 201911 k €↑
- 2018Annual accounts 201810,8 k €↑
- 2017Annual accounts 20178 k €↑
- 2016Annual accounts 20162,3 k €↓
- 2015Annual accounts 20157 k €↑
- 2014Annual accounts 2014-9,1 k €↓
- 2013Annual accounts 201315,3 k €↑
- 2012Annual accounts 20126,6 k €↓
- 2011Annual accounts 201115,5 k €↑
- 2010Annual accounts 201015,4 k €
- 04/03/2010IncorporationPrivate limited company