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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TMHS GROUP from Rixensart, company number BE0762642407, closed financial year 2025 with a result of € -52,481 after tax. For that financial year TMHS GROUP recorded a gross margin of € -88 and equity of € 582,015. Compared with financial year 2024, the result moved from € -54,702 to € -52,481. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 582,015
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -52,481
▲ 4 % less loss than in 2024
Profit after tax over the fiscal year.
€ 30,016
▲ € 29,959 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -267,985.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 998
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -681 | € -85 | € -85 | € -88 | ▼ € 3 |
| Profit after taxes | € -62,173 | € -53,595 | € -54,702 | € -52,481 | ▲ € 2,222 |
| Equity | € 292,794 | € 239,198 | € 634,496 | € 582,015 | ▼ 8% |
| Total debts | € 1,109,508 | € 1,162,403 | € 1,216,019 | € 1,309,781 | ▲ 8% |
| Cash | € 927 | € 684 | € 57 | € 30,016 | ▲ € 29,959 |
| Retained profit | € -107,206 | € -160,802 | € -215,504 | € -267,985 | ▼ € 52,481 |
| Bank debt | € 72,500 | € 40,500 | € 40,500 | € 0 | ▼ 100% |
| Balance sheet total | € 1,402,301 | € 1,401,601 | € 1,850,515 | € 1,891,797 | ▲ 2% |
Key figures of TMHS GROUP, 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 TMHS GROUP?
What happened at TMHS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 52,481. Source: NBB ↗
- Corentin Thoumsin became a director. NBB
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,173 loss in 2022 to € 52,481 loss in 2025.
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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 TMHS GROUP is Corentin Thoumsin. Corentin Thoumsin is also behind Digital HUB INVEST, HeyLoc and GTX.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Bois du Bosquet 30
1331 Rixensart
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0762.642.407
- VAT number
- BE 0762.642.407
- Registered office
- Rue Bois du Bosquet 30, 1331 Rixensart
- Names & denominations
- TMHS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2021
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Holdings