ACTIVE

TMS Facility Technics

Financial year 2025 · closed on 31/12/2025
Net result
-129,5 k €
+71.2% YoY
Gross margin
719,1 k €
+76.9% YoY
Equity
-446,7 k €
-40.8% YoY
Workforce
12,7 ETP
-7.3% YoY

What does TMS Facility Technics do?

TMS Facility Technics is a Public limited company incorporated in 2004. Its registered office is in Rumst. It employs on average 12,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.307.801
Incorporation
14/05/2004
Legal form
Public limited company
Registered office
Steenweg op Waarloos 63A box 7
2840 Rumst · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
12,7 ETP
Joint committees (2)
  • 11101
  • 2090
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin719,1 k €406,6 k €920,4 k €973,5 k €1 M €865,9 k €1,1 M €869 k €844,5 k €480,9 k €378,4 k €672,1 k €579,6 k €549,2 k €592,8 k €704,1 k €732 k €352,8 k €
EBITDA-23,4 k €-366,2 k €73,4 k €86,9 k €193,4 k €39,7 k €119,5 k €-74,2 k €142,2 k €35,9 k €-961 €105,1 k €26,4 k €43 k €71,3 k €118,1 k €133,8 k €123,9 k €
Operating result-73,2 k €-423,2 k €42 k €-11,9 k €157,9 k €4,9 k €79,2 k €-126,8 k €89,4 k €13,1 k €26,3 k €27,7 k €13,9 k €23,4 k €51,4 k €103,8 k €98 k €111,2 k €
Net result-129,5 k €-449,3 k €10,7 k €-30,5 k €108,7 k €-19 k €62,4 k €-138,9 k €42,3 k €-7,5 k €6,3 k €11,8 k €1,3 k €8,3 k €28,2 k €94,3 k €63,6 k €108,3 k €
Balance sheet
Equity-446,7 k €-317,3 k €132 k €121,4 k €151,9 k €9 k €28 k €-34,5 k €104,4 k €62,1 k €69,6 k €136,4 k €132,7 k €131,4 k €131,2 k €151,1 k €122,8 k €117,8 k €
Total assets1,2 M €1,6 M €1,5 M €1,2 M €1,2 M €736 k €868 k €739,6 k €724,2 k €468 k €301,4 k €349,7 k €445,7 k €464,4 k €509,3 k €490,8 k €503 k €524 k €
Cash215 k €210,1 k €65,2 k €21,6 k €150,1 k €88,6 k €122,9 k €47 k €120,2 k €58,5 k €150,5 k €39,7 k €147,4 k €157,3 k €133,4 k €216,6 k €172,8 k €187,2 k €
Debts1,7 M €1,9 M €1,4 M €1,1 M €1,1 M €717,5 k €839,8 k €756,5 k €619,6 k €405,3 k €231,7 k €213,3 k €313 k €333 k €338,1 k €339,7 k €376,8 k €406,2 k €
Other
Workforce12,7 ETP13,7 ETP14,2 ETP17,3 ETP16,2 ETP16,8 ETP20,5 ETP19,7 ETP15,6 ETP9,6 ETP9,3 ETP12,0 ETP14,6 ETP14,6 ETP13,4 ETP15,3 ETP17,3 ETP7,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 19 ended

Active mandates

4MAT Consulting

Director · since 06 juin 2024 · 0839.443.740

Represented by Constantijn Vandeperre

Active
Jurgen Van Osselaer

Director · since 06 juin 2024

Active

Ended mandates

Constantijn Vandeperre

Director · since 06 juin 2024

Ended
LenneS Engineering

Director · since 31 décembre 2023 · until 06 juin 2024 · 0542.994.815

Represented by Naegels GINO MARIA

Ended
LenneS Engineering

Director · since 31 décembre 2023 · until 06 juin 2024 · 0542.994.815

Represented by Naegels GINO MARIA

Ended
LenneS Engineering

Director · since 06 janvier 2021 · 0542.994.815

Represented by Naegels Gino

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202617/07/202521/08/202407/08/202311/05/202226/07/2021
General meeting26/06/202627/06/202528/06/202423/06/202311/05/202225/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202607/07/2026DutchPDF
Abridged model31/12/202427/06/202517/07/2025DutchPDF
Abridged model31/12/202328/06/202421/08/2024DutchPDF
Abridged model31/12/202223/06/202307/08/2023DutchPDF
Abridged model31/12/202111/05/202211/05/2022DutchPDF
Abridged model31/12/202025/06/202126/07/2021DutchPDF
Abridged model31/12/201926/06/202009/07/2020DutchPDF
Abridged model31/12/201827/06/201915/08/2019DutchPDF
Abridged model31/12/201722/06/201828/06/2018DutchPDF
Abridged model31/12/201623/06/201717/07/2017DutchPDF
Abridged model31/12/201524/06/201627/07/2016DutchPDF
Abridged model31/12/201426/06/201524/07/2015DutchPDF
Abridged model31/12/201327/06/201429/07/2014DutchPDF
Abridged model31/12/201228/06/201302/08/2013DutchPDF
Abridged model31/12/201122/06/201214/08/2012DutchPDF
Abridged model31/12/201024/06/201129/07/2011DutchPDF
Abridged model31/12/200925/06/201030/07/2010DutchPDF
Abridged model31/12/200826/06/200904/08/2009DutchPDF
Abridged model31/12/200727/06/200808/08/2008DutchPDF
Abridged model31/12/200622/06/200723/07/2007DutchPDF
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 31/12/2025 · 2 active · 19 ended

Active mandates

4MAT Consulting

Director · since 06 juin 2024 · 0839.443.740

Represented by Constantijn Vandeperre

Active
Jurgen Van Osselaer

Director · since 06 juin 2024

Active

Ended mandates

Constantijn Vandeperre

Director · since 06 juin 2024

Ended
LenneS Engineering

Director · since 31 décembre 2023 · until 06 juin 2024 · 0542.994.815

Represented by Naegels GINO MARIA

Ended
LenneS Engineering

Director · since 31 décembre 2023 · until 06 juin 2024 · 0542.994.815

Represented by Naegels GINO MARIA

Ended
LenneS Engineering

Director · since 06 janvier 2021 · 0542.994.815

Represented by Naegels Gino

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other18/03/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/10/2025
    BENAMING
    PDF
  • Mandates23/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/01/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/09/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office16/06/2014
    BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/01/2014
    ONTSLAGEN - BENOEMINGEN
    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 2025-129,5 k €
  2. 2025
    Name changeTMS Facility Technics
  3. 2024
    Annual accounts 2024-449,3 k €
  4. 2023
    Annual accounts 202310,7 k €
  5. 2022
    Annual accounts 2022-30,5 k €
  6. 2021
    Annual accounts 2021108,7 k €
  7. 2021
    Name changeIndustrial Service Corporation - ISC
  8. 2018
    Annual accounts 2018-19 k €
  9. 2017
    Annual accounts 201762,4 k €
  10. 2016
    Annual accounts 2016-138,9 k €
  11. 2015
    Annual accounts 201542,3 k €
  12. 2014
    Annual accounts 2014-7,5 k €
  13. 2013
    Annual accounts 20136,3 k €
  14. 2013
    Name changeIndustrial Service Corporation
  15. 2012
    Annual accounts 201211,8 k €
  16. 2011
    Annual accounts 20111,3 k €
  17. 2010
    Annual accounts 20108,3 k €
  18. 2009
    Annual accounts 200928,2 k €
  19. 2008
    Annual accounts 200894,3 k €
  20. 2007
    Annual accounts 200763,6 k €
  21. 2006
    Annual accounts 2006108,3 k €
  22. 2006
    Name changeVAN STRYDONCK & NAEGELS CONTRACTING
  23. 14/05/2004
    IncorporationPublic limited company