Financials
Financial year 2025
TMS CONSTRUCT from Ans, company number BE0846022518, closed financial year 2025 with a result of € 5,755 after tax. For that financial year TMS CONSTRUCT recorded a gross margin of € 106,253 and equity of € 143,549. Compared with financial year 2024, the result moved from € 8,691 to € 5,755. 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 August 31, 2026.
€ 143,549
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,755
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 172,524
▲ 109% 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 € 124,949.
People and assets in 2025
€ 54,193
▼ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 74,719
▲ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 441,703
▲ € 382,668 vs 2024
€ 20,589 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 39,849
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,268
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,879 | € 271,318 | € 108,252 | € 106,253 | ▼ 2% |
| Profit after taxes | € 37,662 | € 14,434 | € 8,691 | € 5,755 | ▼ 34% |
| Equity | € 114,668 | € 129,102 | € 137,793 | € 143,549 | ▲ 4% |
| Total debts | € 247,467 | € 256,733 | € 233,173 | € 584,555 | ▲ 151% |
| Cash | € 35,178 | € 101,005 | € 82,403 | € 172,524 | ▲ 109% |
| Retained profit | € 96,068 | € 110,502 | € 119,193 | € 124,949 | ▲ 5% |
| Bank debt | € 54,905 | € 42,106 | € 59,035 | € 441,703 | ▲ € 382,668 |
| Balance sheet total | € 362,135 | € 385,835 | € 370,966 | € 728,104 | ▲ 96% |
Key figures of TMS CONSTRUCT, 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 CONSTRUCT?
What happened at TMS CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,755 (▼ 34% vs 2024). filed late Source: NBB ↗
- Mariyan RADIN became a director. NBB
- Kiril EFTIMOV became a director. NBB
- Nikola TSANOV became a director. NBB
- Ventsislav NAKEV became a director. NBB
- Dimitar HRISTOV became a director. NBB
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,662 profit in 2022 to € 5,755 profit in 2025.
Paid € 39,250 in corporate taxes since 2022.
Best year ever: 2022, with € 37,662 profit.
A new publication or filing at TMS CONSTRUCT? 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 CONSTRUCT are Mariyan RADIN, Ventsislav NAKEV, Kiril EFTIMOV, Dimitar HRISTOV, Nikola TSANOV and Houcine EL KAROUNI.
Directors
According to the 2025 annual accounts
Mariyan RADIN
Associate
since 2023
Ventsislav NAKEV
Associate
since 2020
Kiril EFTIMOV
Associate
since 2022
Dimitar HRISTOV
Director
since 2014
Nikola TSANOV
Associate
since 2022
Houcine EL KAROUNI
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Avenue de l'Energie 17
4432 Ans
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Zoho Mail
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0846.022.518
- VAT number
- BE 0846.022.518
- Registered office
- Avenue de l'Energie 17, 4432 Ans
- Names & denominations
- TMS CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2012
- Peppol
- Active · Active since 9 Aug 2025
- Contact
- tmsconstruct.com +32 495 99 23 78
- Activities · NACE
Schrijnwerk
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige detailhandel, niet in winkels en exclusief markt- en straathandel
Installatie van isolatie
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Isolatiewerkzaamheden