Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 April 2025 and has not been filed.
Financials
Financial year 2023
C.T.M.S. from Anzegem, company number BE0886482307, closed financial year 2023 with a result of € 17,559 after tax. For that financial year C.T.M.S. recorded a gross margin of € 29,021 and equity of € 12,088. Compared with financial year 2022, the result moved from € -3,297 to € 17,559. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 31, 2024.
€ 12,088
▲ € 17,559 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,559
▲ still € 3,297 loss in 2022
Profit after tax over the fiscal year.
€ 48,434
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -10,412.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 375
▼ 93% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 31,000
Loans from banks and other lenders, long and short.
€ 36,122
▲ € 34,877 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 23,168
▲ 97% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 10,639 | € 29,021 | ▲ 173% |
| Profit after taxes | € -3,297 | € 17,559 | ▲ € 20,855 |
| Equity | € -5,470 | € 12,088 | ▲ € 17,559 |
| Total debts | € 212,718 | € 259,025 | ▲ 22% |
| Cash | € 48,454 | € 48,434 | |
| Land & buildings | € 152,449 | € 162,569 | ▲ 7% |
| Retained profit | € -27,970 | € -10,412 | ▲ € 17,559 |
| Bank debt | € 31,000 | € 31,000 | |
| Balance sheet total | € 207,248 | € 271,113 | ▲ 31% |
Key figures of C.T.M.S., fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to C.T.M.S.?
What happened at C.T.M.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 17,559. filed late Source: NBB ↗
- New establishment in Anzegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,297 loss in 2022 to € 17,559 profit in 2023.
Paid € 1 in corporate taxes since 2022.
Best year ever: 2023, with € 17,559 profit.
A new publication or filing at C.T.M.S.? 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
Directors
According to the 2023 annual accounts
Lode Schaubroeck
Director
Establishments
Establishment units
Physical locations of this company
Berglaan 31
8570 Anzegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.482.307
- VAT number
- BE 0886.482.307
- Registered office
- Berglaan 31, 8570 Anzegem
- Names & denominations
- C.T.M.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2007
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Draadgebonden en draadloze telecommunicatie en telecommunicatie via satelliet
Telecommunicatie
Draadloze telecommunicatie
Activiteiten van hoofdkantoren
Coördinatiecentra