Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CTMS from Wuustwezel, company number BE0677710393, closed financial year 2025 with a result of € -4,462 after tax. For that financial year CTMS recorded a gross margin of € 165,652 and equity of € 13,079. Compared with financial year 2024, the result moved from € -29,243 to € -4,462. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 13,079
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,462
▲ 85 % less loss than in 2024
Profit after tax over the fiscal year.
€ 21,990
▲ € 17,634 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,521.
People and assets in 2025
2.5
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 126,535
▲ 92% vs 2024
€ 50,600 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.
€ 8,352
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,101
▼ 25% vs 2024
€ 4,647 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 16,448
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,598
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 108,352 | € 94,381 | € 51,253 | € 165,652 | ▲ 223% |
| Profit after taxes | € 8,881 | € -3,177 | € -29,243 | € -4,462 | ▲ € 24,781 |
| Equity | € 43,760 | € 40,584 | € 11,341 | € 13,079 | ▲ 15% |
| Total debts | € 287,584 | € 165,985 | € 156,305 | € 61,586 | ▼ 61% |
| Cash | € 11,579 | € 10,519 | € 4,356 | € 21,990 | ▲ € 17,634 |
| Retained profit | € 31,360 | € 28,184 | € -1,059 | € -5,521 | ▼ € 4,462 |
| Bank debt | € 6,949 | € 0 | € 23,982 | € 18,101 | ▼ 25% |
| Balance sheet total | € 331,344 | € 206,569 | € 167,646 | € 74,665 | ▼ 55% |
| Employees (FTE) | 1.3 | 1.1 | 1.4 | 2.5 | ▲ 1.1 |
Key figures of CTMS, 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 CTMS?
What happened at CTMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,462. Source: NBB ↗
- New establishment in Wuustwezel. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,881 profit in 2022 to € 4,462 loss in 2025.
Paid € 7,468 in corporate taxes since 2022.
Best year ever: 2022, with € 8,881 profit.
On average € 66,300 of value added per employee in 2025.
A new publication or filing at CTMS? 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
Management
Behind CTMS is Dirk Dergent. Dirk Dergent is also behind Tracs.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Brekelen 10
2990 Wuustwezel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0677.710.393
- VAT number
- BE 0677.710.393
- Registered office
- Brekelen 10, 2990 Wuustwezel
- Names & denominations
- CTMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2017
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Schoonheidsverzorging en andere schoonheidsbehandelingen
Groothandel in aanhangwagens, opleggers en caravans
Groothandel in delen en toebehoren van motorvoertuigen
Activiteiten op het gebied van kinesitherapie
Ambulante revalidatieactiviteiten
+3