Active · per the CBE, 30 October 2026

TMS Group

BE0763728510

Rechtspersoon Private limited company 2 establishments

TMS Group is registered with the CBE as active in: Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies. Private Limited, started on 17 February 2021, 2 establishments.

Preflexbaan 167, 1740 Ternat

Behind the company: SDS-SOLUTION.

Active for

5 year, 8 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

TMS Group from Ternat, company number BE0763728510, closed financial year 2025 with a result of € 312,613 after tax. For that financial year TMS Group recorded a gross margin of € 59,979 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 373,632 to € 312,613. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.

What it is worth Growing

€ 1.3 million

▲ 32% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 312,613

▼ 16% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 95,234

▼ 71% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 1 million.

Debts at end 2025

Bank debt ≈ 8 years to go

€ 3 million

▼ 11% vs 2024

€ 368,384 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.

Owed to suppliers

€ 71,160

▲ 134% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 43,403

▼ 37% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 15,509 € 54,233 € 80,696 € 59,979 ▼ 26%
Profit after taxes € -22,608 € 378,318 € 373,632 € 312,613 ▼ 16%
Equity € 223,877 € 602,195 € 975,827 € 1,288,440 ▲ 32%
Total debts € 2,190,682 € 2,095,014 € 4,122,895 € 3,752,502 ▼ 9%
Cash € 14,459 € 315,802 € 323,712 € 95,234 ▼ 71%
Land & buildings - - € 2,374,606 € 2,309,561 ▼ 3%
Retained profit € -26,123 € 352,195 € 725,827 € 1,038,440 ▲ 43%
Bank debt € 1,750,000 € 1,385,093 € 3,390,784 € 3,026,984 ▼ 11%
Balance sheet total € 2,414,558 € 2,697,208 € 5,098,722 € 5,040,942 ▼ 1%

Key figures of TMS 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 TMS Group?

What happened at TMS Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 312,613 (▼ 16% vs 2024). Source: NBB ↗
  • New establishment in Ternat. KBO
  • New establishment in Ternat. KBO
  • SDS-SOLUTION became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 22,608 loss in 2022 to € 312,613 profit in 2025.

Paid € 104,522 in corporate taxes since 2022.

Best year ever: 2023, with € 378,318 profit.

Management

TMS Group
TMS 100%

Behind TMS Group is SDS-SOLUTION. It owns 100% of TMS itself.

Directors

According to the 2025 annual accounts

SDS-SOLUTION

Director · represented by Danny Hendrickx

since 2021

Establishments

Establishment units

Physical locations of this company

Registered office

Preflexbaan 167

1740 Ternat

2.365.010.547

Essenestraat 18 box A

1740 Ternat

Active since 30 September 2024

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
0763.728.510
VAT number
BE 0763.728.510
Registered office
Preflexbaan 167, 1740 Ternat
Names & denominations
TMS Group
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
17 February 2021
Peppol
Active · Active since 15 Sept 2025
Activities · NACE

Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering

Activiteiten van adviesbureaus op het gebied van public relations en communicatie

Adviesbureaus op het gebied van public relations en communicatie

Frequently asked questions

What does TMS Group do?
TMS Group is registered with the CBE as active in: Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies. Private Limited, started on 17 February 2021, 2 establishments.
What is the address of TMS Group?
The registered office of TMS Group is located at Preflexbaan 167, 1740 Ternat.
Is TMS Group still active?
Yes. According to the CBE (30 October 2026) TMS Group is active, legal situation “Normale toestand”, started on 17 February 2021.
Is TMS Group registered on Peppol?
Yes, TMS Group is registered on the Peppol network with ID 0208:0763728510.
What is the enterprise number of TMS Group?
The enterprise number of TMS Group is BE0763728510.
When was TMS Group founded?
TMS Group was founded on 17 February 2021.