Active · per the CBE, 29 October 2026

TRANSPORT MANAGEMENT SERVICES

BE0414940462

Rechtspersoon Public limited company 1 establishment

TRANSPORT MANAGEMENT SERVICES is a road haulage company in Ternat. Public Limited, started on 1 July 1975, 1 establishment.

Industrielaan 16-20, 1740 Ternat

Active for

51 year, 3 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • 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.

What it is worth Growing

€ 1.4 million

▲ 33% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 237,633

▲ € 213,853 vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 988,673

▲ € 749,613 vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 1.2 million.

People and assets in 2025

Full-time equivalents

15.8

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 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.

Vehicles and equipment

€ 869,316

▲ 11% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 4 years to go

€ 434,786

▼ 22% vs 2024

€ 121,336 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 58,908

▲ 3% vs 2024

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 58 days on average.

Taxes and wages

€ 208,732

▲ 9% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 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

SAPHIRE SRL

Managing director · represented by Eric SAMAIN

since 2022 · until 2026

WILLEM VAN RENTERGHEM

Director

since 2023 · until 2028

Establishments

Establishment units

Physical locations of this company

Registered office

Industrielaan 16-20

1740 Ternat

2.011.176.422

Industrielaan 16 20

1740 Ternat

Active since 1 July 1975

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

Goederenvervoer over de weg

Frequently asked questions

What does TRANSPORT MANAGEMENT SERVICES do?
TRANSPORT MANAGEMENT SERVICES is a road haulage company in Ternat. Public Limited, started on 1 July 1975, 1 establishment.
What is the address of TRANSPORT MANAGEMENT SERVICES?
The registered office of TRANSPORT MANAGEMENT SERVICES is located at Industrielaan 16-20, 1740 Ternat.
Is TRANSPORT MANAGEMENT SERVICES still active?
Yes. According to the CBE (29 October 2026) TRANSPORT MANAGEMENT SERVICES is active, legal situation “Normale toestand”, started on 1 July 1975.
Is TRANSPORT MANAGEMENT SERVICES registered on Peppol?
Yes, TRANSPORT MANAGEMENT SERVICES is registered on the Peppol network with ID 0208:0414940462.
What is the enterprise number of TRANSPORT MANAGEMENT SERVICES?
The enterprise number of TRANSPORT MANAGEMENT SERVICES is BE0414940462.
When was TRANSPORT MANAGEMENT SERVICES founded?
TRANSPORT MANAGEMENT SERVICES was founded on 1 July 1975.