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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TMS CONCEPT from Sint-Pieters-Leeuw, company number BE0808152134, closed financial year 2025 with a result of € 508 after tax. For that financial year TMS CONCEPT recorded a gross margin of € 703 and equity of € -18,108. Compared with financial year 2023, the result moved from € -3,689 to € 508. 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 June 27, 2026.
€ -18,108
▼ € 1,911 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 508
▲ still € 3,689 loss in 2023
Profit after tax over the fiscal year.
€ 1,311
▲ 96% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -26,168.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 455
▲ 182% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,282 | € -1,693 | € -2,075 | € 703 | ▲ € 2,778 |
| Profit after taxes | € 162 | € -3,249 | € -3,689 | € 508 | ▲ € 4,198 |
| Equity | € -9,258 | € -12,507 | € -16,197 | € -18,108 | ▼ € 1,911 |
| Total debts | € 19,623 | € 19,858 | € 20,230 | € 19,419 | ▼ 4% |
| Cash | € 2,336 | € 302 | € 668 | € 1,311 | ▲ 96% |
| Retained profit | € -15,458 | € -18,707 | € -22,397 | € -26,168 | ▼ € 3,771 |
| Balance sheet total | € 10,365 | € 7,351 | € 4,033 | € 1,311 | ▼ 67% |
Key figures of TMS CONCEPT, fiscal years 2021 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 CONCEPT?
What happened at TMS CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 508. Source: NBB ↗
- Tommaso Sciarrabba became a director. NBB
- Mathéo Sciarrabba became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 162 profit in 2021 to € 508 profit in 2025.
Paid € 567 in corporate taxes since 2021.
Best year ever: 2025, with € 508 profit.
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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 CONCEPT are Tommaso Sciarrabba and Mathéo Sciarrabba. Tommaso Sciarrabba is also behind MASALETO and IMMO GLAM.
Establishments
Establishment units
Physical locations of this company
Bergensesteenweg 421/13-142
1600 Sint-Pieters-Leeuw
Avenue Eugène Mascaux 153
6001 Charleroi
Active since 3 December 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0808.152.134
- VAT number
- BE 0808.152.134
- Registered office
- Bergensesteenweg 421/13-142, 1600 Sint-Pieters-Leeuw
- Names & denominations
- TMS CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2008
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van bouwarchitecten
Algemene bouw van andere niet-residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Algemene elektrotechnische installatiewerken
Sanitaire werkzaamheden
Chapewerken
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemene bouw van residentiële gebouwen
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