Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TMS BATIMENT from Aartselaar, company number BE0803101404, closed financial year 2025 with a result of € 5,659 after tax. For that financial year TMS BATIMENT recorded a gross margin of € 7,003 and equity of € 21,306. Compared with financial year 2024, the result moved from € 15,574 to € 5,659. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2026.
€ 21,306
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,659
▼ 64% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 20,806.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 13
Loans from banks and other lenders, long and short.
€ 9,046
▲ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,690
▲ 96% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -426 | € 21,687 | € 7,003 | ▼ 68% |
| Profit after taxes | € -426 | € 15,574 | € 5,659 | ▼ 64% |
| Equity | € -426 | € 15,648 | € 21,306 | ▲ 36% |
| Total debts | € 473 | € 18,723 | € 31,360 | ▲ 67% |
| Cash | - | € 56 | - | |
| Retained profit | € -426 | € 15,148 | € 20,806 | ▲ 37% |
| Bank debt | € 0 | € 0 | € 13 | |
| Balance sheet total | € 47 | € 34,371 | € 52,667 | ▲ 53% |
Key figures of TMS BATIMENT, 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 BATIMENT?
What happened at TMS BATIMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,659 (▼ 64% vs 2024). filed late Source: NBB ↗
- New establishment in Aartselaar. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
In short
From € 426 loss in 2023 to € 5,659 profit in 2025.
Paid € 6,002 in corporate taxes since 2023.
Best year ever: 2024, with € 15,574 profit.
Management
Behind TMS BATIMENT is Marius-Sorin Tricu. Marius-Sorin Tricu is also behind MGR COMPANY.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Schelselei 15 box A
2630 Aartselaar
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.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- TRICU Marius-Sorin(oprichter) 100%
Details
- Company number
- 0803.101.404
- VAT number
- BE 0803.101.404
- Registered office
- Schelselei 15 bus A, 2630 Aartselaar
- Names & denominations
- TMS BATIMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2023
- Peppol
- Not registered
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Installatie van isolatie
Overige bouwinstallatie
Dakwerkzaamheden
Algemene elektrotechnische installatiewerken
Chapewerken
Isolatiewerkzaamheden
Overige bouwinstallatie, n.e.g.