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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
28 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TMS Industrial Services Wallonie from Herstal, company number BE0787396411, closed financial year 2025 with a result of € 18,687 after tax. For that financial year TMS Industrial Services Wallonie recorded a gross margin of € 26,168 and equity of € -155,819. Compared with financial year 2024, the result moved from € 1,054 to € 18,687. Profitable, and profit is growing. 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 July 8, 2026.
€ -155,819
▲ € 18,687 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,687
▲ € 17,633 vs 2024
Profit after tax over the fiscal year.
€ 745
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -205,819.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 27,486
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,076
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -211,270 | € 15,382 | € 26,168 | ▲ 70% |
| Profit after taxes | € -225,560 | € 1,054 | € 18,687 | ▲ € 17,633 |
| Equity | € -175,560 | € -174,506 | € -155,819 | ▲ € 18,687 |
| Total debts | € 491,685 | € 406,417 | € 412,310 | ▲ 1% |
| Cash | € 12,650 | € 42,033 | € 745 | ▼ 98% |
| Retained profit | € -225,560 | € -224,506 | € -205,819 | ▲ € 18,687 |
| Balance sheet total | € 316,124 | € 231,911 | € 256,492 | ▲ 11% |
Key figures of TMS Industrial Services Wallonie, fiscal years 2023 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 Industrial Services Wallonie?
What happened at TMS Industrial Services Wallonie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,687 (▲ € 17,633 vs 2024). Source: NBB ↗
- New establishment in Herstal. KBO
- 4MAT Consulting became a director. NBB
- Jurgen Van Osselaer became a director. NBB
- Walter Kestens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 225,560 loss in 2023 to € 18,687 profit in 2025.
Best year ever: 2025, with € 18,687 profit.
A new publication or filing at TMS Industrial Services Wallonie? 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 Industrial Services Wallonie are 4MAT Consulting, Jurgen Van Osselaer and Walter Kestens. The shares are held by Vytim NV (100%).
Directors
According to the 2025 annual accounts
Director · represented by Constantijn Vandeperre
Also active at: TMS Facility Technics, TMS INDUSTRIAL SERVICES
since 2022
Jurgen Van Osselaer
Director
Also active at: Vytim, Industrial Service Corporation, TMS INDUSTRIAL SERVICES
since 2022
Walter Kestens
Director
Also active at: VOKA - Kamer van Koophandel Vlaams-Brabant, KESTENS INVEST, K-PROJECTS, PROSITE, TIENEN INVEST MAATSCHAPPIJ, GRK-SERVICES, Immo Bergé, Vytim +6 more
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue d'Abhooz 31
4040 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 28 companies are registered at this address.
All companies at this address →Danly Europ S.A.
€ 3.7 million gross margin · 2025
DISA
€ 243,262 gross margin · 2025
R&R Consulting Belgium
€ -2,340 gross margin · 2024
EQUIP'
€ 34.9 million revenue · 2025
CAP PURCHASING SOLUTIONS
€ 479,248 gross margin · 2025
+23 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.396.411
- VAT number
- BE 0787.396.411
- Registered office
- Rue d'Abhooz 31, 4040 Herstal
- Names & denominations
- TMS Industrial Services Wallonie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2022
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Installatie van industriële machines, toestellen en werktuigen
Verspanend bewerken van metalen
Vervaardiging van metalen constructiewerken en delen daarvan
Reparatie en onderhoud van producten van metaal