Warning lights
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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Two loss years in a row NBB
Negative result in 2025 and 2026.
Financials
Financial year 2026
GTMS from Merchtem, company number BE0539743929, closed financial year 2026 with a result of € -7,934 after tax. For that financial year GTMS recorded a gross margin of € -6,676 and equity of € 607,036. Compared with financial year 2025, the result moved from € -12,675 to € -7,934. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 23, 2026.
€ 607,036
▼ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,934
▲ 37 % less loss than in 2025
Profit after tax over the fiscal year.
€ 314,990
▼ 4% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 600,836.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 235
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 48,456 | € -14,324 | € -8,766 | € -6,676 | ▲ € 2,090 |
| Profit after taxes | € 107,297 | € -662,408 | € -12,675 | € -7,934 | ▲ € 4,740 |
| Equity | € 1,290,053 | € 627,646 | € 614,971 | € 607,036 | ▼ 1% |
| Total debts | € 12,478 | € 1,718 | € 235 | € 235 | |
| Cash | € 535,715 | € 549,264 | € 328,645 | € 314,990 | ▼ 4% |
| Land & buildings | € 83 | - | - | - | |
| Retained profit | € 1,283,853 | € 621,446 | € 608,771 | € 600,836 | ▼ 1% |
| Dividend | € 89,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 1,302,531 | € 629,364 | € 615,206 | € 607,272 | ▼ 1% |
Key figures of GTMS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to GTMS?
What happened at GTMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 7,934. Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 107,297 profit in 2023 to € 7,934 loss in 2026.
Paid € 12,382 in corporate taxes since 2023.
Best year ever: 2023, with € 107,297 profit.
Paid out € 89,000 in dividends to the owners in total.
Management
Behind GTMS are Joelle Herrebosch and Thomas Geerinck. Thomas Geerinck is also behind HELIOS INTERNATIONAL.
Directors
According to the 2026 annual accounts
Joelle Herrebosch
Director
Establishments
Establishment units
Physical locations of this company
Eeckhoutveldweg 4
1785 Merchtem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0539.743.929
- VAT number
- BE 0539.743.929
- Registered office
- Eeckhoutveldweg 4, 1785 Merchtem
- Names & denominations
- GTMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2013
- Peppol
- Active · Active since 16 Aug 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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