Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Busy address KBO
78 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
TMS GROUP from Mont-Saint-Guibert, company number BE0757754496, closed financial year 2024 with a result of € 5,243 after tax. For that financial year TMS GROUP recorded a gross margin of € 541,758 and equity of € -67,992. Compared with financial year 2023, the result moved from € 45,643 to € 5,243. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 5, 2025.
€ -67,992
▲ € 5,243 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,243
▼ 89% vs 2023
Profit after tax over the fiscal year.
€ 61,354
▼ 1% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -69,992.
People and assets in 2024
€ 484,813
▲ 49% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 814
▼ 99% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 70,656
▲ 13% vs 2023
€ 48,724 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 50,458
▲ € 49,991 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 131,057
▼ 17% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 204,494 | € 261,719 | € 452,905 | € 541,758 | ▲ 20% |
| Profit after taxes | € 4,211 | € -85,089 | € 45,643 | € 5,243 | ▼ 89% |
| Equity | € 6,211 | € -78,878 | € -73,235 | € -67,992 | ▲ € 5,243 |
| Total debts | € 104,087 | € 212,868 | € 248,950 | € 282,986 | ▲ 14% |
| Cash | € 31,879 | € 56,814 | € 62,017 | € 61,354 | ▼ 1% |
| Retained profit | € 4,211 | € -80,878 | € -75,235 | € -69,992 | ▲ € 5,243 |
| Dividend | € 0 | € 0 | € 40,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 27,570 | € 62,431 | € 70,656 | ▲ 13% |
| Balance sheet total | € 110,298 | € 133,990 | € 175,716 | € 214,994 | ▲ 22% |
Key figures of TMS GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TMS GROUP?
What happened at TMS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TMS GROUP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 5,243 (▼ 89% vs 2023). filed late Source: NBB ↗
- New establishment in Mont-Saint-Guibert. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,211 profit in 2021 to € 5,243 profit in 2024.
Paid € 64,839 in corporate taxes since 2021.
Best year ever: 2023, with € 45,643 profit.
Paid out € 40,000 in dividends to the owners in total.
A new publication or filing at TMS GROUP? 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 TMS GROUP are Mathieu TROLIN and Samiratou OUARE.
Directors
According to the 2024 annual accounts
Mathieu TROLIN
Administrateur
Samiratou OUARE
Administrateur
Establishments
Establishment units
Physical locations of this company
Rue du Fond Cattelain 2 box 2.2
1435 Mont-Saint-Guibert
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 78 companies are registered at this address.
All companies at this address →INNOVATIE CONSTRUCTION COMPANY
€ 5,187 gross margin · 2024
Novoffice Global IT
€ -1,994 gross margin · 2025
Diffusion Brabant
TACT
€ 1,041 gross margin · 2024
TRADEWARE
€ 751,690 revenue · 2025
+73 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0757.754.496
- VAT number
- BE 0757.754.496
- Registered office
- Rue du Fond Cattelain 2 bus 2.2, 1435 Mont-Saint-Guibert
- Names & denominations
- TMS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 November 2020
- Peppol
- Not registered
- Contact
- tms-group.be
- Activities · NACE
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