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 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 14.2 to 12.7.
Financials
Financial year 2025
TMS Facility Technics from Rumst, company number BE0865307801, closed financial year 2025 with a result of € -129,454 after tax. For that financial year TMS Facility Technics recorded a gross margin of € 719,113 and equity of € -446,723. Compared with financial year 2024, the result moved from € -449,286 to € -129,454. The company made a loss. 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 7, 2026.
€ -446,723
▼ € 129,454 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -129,454
▲ 71 % less loss than in 2024
Profit after tax over the fiscal year.
€ 214,968
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -508,723.
People and assets in 2025
12.7
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 741,187
▼ 4% vs 2024
€ 58,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 107,400
▼ 29% vs 2024
Of which on lease € 88,875.
Debts at end 2025
€ 543,660
▼ 17% vs 2024
€ 36,118 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 444,789
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 105,865
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 973,451 | € 920,354 | € 406,552 | € 719,113 | ▲ 77% |
| Profit after taxes | € -30,539 | € 10,665 | € -449,286 | € -129,454 | ▲ € 319,832 |
| Equity | € 121,352 | € 132,017 | € -317,269 | € -446,723 | ▼ € 129,454 |
| Total debts | € 1,051,287 | € 1,375,413 | € 1,871,212 | € 1,669,968 | ▼ 11% |
| Cash | € 21,625 | € 65,152 | € 210,093 | € 214,968 | ▲ 2% |
| Retained profit | € 59,352 | € 70,017 | € -379,269 | € -508,723 | ▼ € 129,454 |
| Bank debt | € 369,080 | € 438,450 | € 656,840 | € 543,660 | ▼ 17% |
| Balance sheet total | € 1,172,638 | € 1,507,430 | € 1,553,943 | € 1,223,245 | ▼ 21% |
| Employees (FTE) | 17.3 | 14.2 | 13.7 | 12.7 | ▼ 1 |
Key figures of TMS Facility Technics, 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 Facility Technics?
What happened at TMS Facility Technics in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 129,454. Source: NBB ↗
- 4MAT Consulting became a director. NBB
- Jurgen Van Osselaer became a director. NBB
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,539 loss in 2022 to € 129,454 loss in 2025.
Paid € 6,700 in corporate taxes since 2022.
Best year ever: 2023, with € 10,665 profit.
On average € 56,600 of value added per employee in 2025.
Management
The stake of TMS INDUSTRIAL SERVICES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TMS Facility TechnicsBehind TMS Facility Technics are 4MAT Consulting and Jurgen Van Osselaer. The shares are held by TMS INDUSTRIAL SERVICES (100%).
Directors
According to the 2025 annual accounts
Director · represented by Constantijn Vandeperre
Also active at: TMS Industrial Services Wallonie, TMS INDUSTRIAL SERVICES
since 2024
Jurgen Van Osselaer
Director
Also active at: Vytim, TMS Industrial Services Wallonie, TMS INDUSTRIAL SERVICES
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Steenweg op Waarloos 63A box 7
2840 Rumst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →BART SCHOENMAKERS PROJECT
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CAPE LEWIS PORTE
€ 75,931 gross margin · 2025
ETIB
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+3 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
- 0865.307.801
- VAT number
- BE 0865.307.801
- Registered office
- Steenweg op Waarloos 63A bus 7, 2840 Rumst
- Names & denominations
- TMS Facility Technics · ISC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2004
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
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Vervaardiging van buizen, pijpen, holle profielen en fittings daarvoor, van staal
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