Financials
Financial year 2025
T.M.S. from Kalmthout, company number BE0628812891, closed financial year 2025 with a result of € 90,294 after tax. For that financial year T.M.S. recorded a gross margin of € 120,379 and equity of € 111,024. Compared with financial year 2024, the result moved from € 79,647 to € 90,294. 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 May 28, 2026.
€ 111,024
▲ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,294
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 74,165
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 37,000 paid out
41 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 682
▲ € 616 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,130
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 77,081 | € 98,410 | € 107,541 | € 120,379 | ▲ 12% |
| Profit after taxes | € 49,960 | € 65,890 | € 79,647 | € 90,294 | ▲ 13% |
| Equity | € 82,192 | € 48,082 | € 57,729 | € 111,024 | ▲ 92% |
| Total debts | € 9,848 | € 102,604 | € 70,152 | € 2,297 | ▼ 97% |
| Cash | € 43,755 | € 110,273 | € 86,169 | € 74,165 | ▼ 14% |
| Retained profit | € 63,642 | € 29,532 | € 39,179 | € 92,474 | ▲ 136% |
| Dividend | € 82,565 | € 100,000 | € 70,000 | € 37,000 | ▼ 47% |
| Balance sheet total | € 92,040 | € 150,686 | € 127,881 | € 113,320 | ▼ 11% |
Key figures of T.M.S., 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 T.M.S.?
What happened at T.M.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,294 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,960 profit in 2022 to € 90,294 profit in 2025.
Paid € 78,926 in corporate taxes since 2022.
Best year ever: 2025, with € 90,294 profit.
Paid out € 289,565 in dividends to the owners in total.
A new publication or filing at T.M.S.? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Heuvel (Dp) 28
2920 Kalmthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0628.812.891
- VAT number
- BE 0628.812.891
- Registered office
- Heuvel (Dp) 28, 2920 Kalmthout
- Names & denominations
- T.M.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2015
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
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