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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Busy address KBO
18 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TRANSPORT MANAGEMENT SERVICES from Ternat, company number BE0414940462, closed financial year 2025 with a result of € 237,633 after tax. For that financial year TRANSPORT MANAGEMENT SERVICES recorded revenue of € 1 million and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 23,779 to € 237,633. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 1.4 million
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 237,633
▲ € 213,853 vs 2024
Profit after tax over the fiscal year.
€ 988,673
▲ € 749,613 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.2 million.
People and assets in 2025
15.8
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 3% vs 2024
€ 74,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 869,316
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 434,786
▼ 22% vs 2024
€ 121,336 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 58,908
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 58 days on average.
€ 208,732
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 838,318 | € 981,904 | € 867,489 | € 1,020,302 | ▲ 18% |
| Profit after taxes | € 4,987 | € 29,299 | € 23,779 | € 237,633 | ▲ € 213,853 |
| Equity | € 984,398 | € 1,013,697 | € 1,037,476 | € 1,376,798 | ▲ 33% |
| Total debts | € 281,491 | € 256,746 | € 803,864 | € 702,426 | ▼ 13% |
| Cash | € 347,803 | € 237,937 | € 239,060 | € 988,673 | ▲ € 749,613 |
| Retained profit | € 922,425 | € 951,724 | € 975,503 | € 1,203,754 | ▲ 23% |
| Bank debt | € 0 | € 0 | € 556,122 | € 434,786 | ▼ 22% |
| Balance sheet total | € 1,265,889 | € 1,270,443 | € 1,841,341 | € 2,088,605 | ▲ 13% |
| Employees (FTE) | 17 | 16 | 15.8 | 15.8 |
Key figures of TRANSPORT MANAGEMENT SERVICES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TRANSPORT MANAGEMENT SERVICES?
What happened at TRANSPORT MANAGEMENT SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- WILLEM VAN RENTERGHEM stepped down as director. NBB
- PAUL HAELTERMAN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 237,633 (▲ € 213,853 vs 2024). Source: NBB ↗
- SAPHIRE SRL stepped down as director. NBB
- WILLEM VAN RENTERGHEM became a director. NBB
- SAPHIRE SRL became a director. NBB
- PAUL HAELTERMAN became a director. NBB
- New establishment in Ternat. KBO
In short
From € 4,987 profit in 2022 to € 237,633 profit in 2025.
Paid € 47,340 in corporate taxes since 2022.
Best year ever: 2025, with € 237,633 profit.
Pays suppliers within 58 days on average.
Management
Directors
According to the 2025 annual accounts
Managing director · represented by Eric SAMAIN
since 2022 · until 2026
WILLEM VAN RENTERGHEM
Director
since 2023 · until 2028
PAUL HAELTERMAN
Director
Also active at: SADIMAT, VALUABLE SAVOURS COMPANY, PRADO - PRODUITS ALIMENTAIRES D'ORIGINE, BEVERAGES CONSULTANT SERVICES, HORECA LOGISTIC SERVICE, IMMOBILIERE DE RESTAURANTS ET CAFES, TAO FAMILY, ASBEEK +13 more
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Industrielaan 16-20
1740 Ternat
Industrielaan 16 20
1740 Ternat
Active since 1 July 1975
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 18 companies are registered at this address.
All companies at this address →DAMANI MANAGEMENT
€ 5,513 gross margin · 2025
VALUABLE SAVOURS COMPANY same network
€ 23.6 million revenue · 2025
PRADO - PRODUITS ALIMENTAIRES D'ORIGINE same network
€ -1,733 gross margin · 2025
BEVERAGES CONSULTANT SERVICES same network
€ 155,286 gross margin · 2025
HORECA LOGISTIC SERVICE same network
€ 68.4 million revenue · 2025
+13 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.940.462
- VAT number
- BE 0414.940.462
- Registered office
- Industrielaan 16-20, 1740 Ternat
- Names & denominations
- TRANSPORT MANAGEMENT SERVICES · T.M.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1975
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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